Long Trade on SOL 25 Nov 2025 at 22:59:28

Take profit at 139.2115 (0.79 %) and Stop Loss at 137.5652 (0.4 %)

Long Trade on SOL

The 25 Nov 2025 at 22:59:28

With 14.5782 SOL at 138.114$ per unit.

Position size of 2013.4472 $

Take profit at 139.2115 (0.79 %) and Stop Loss at 137.5652 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.786616

15m : -0.009649

1H : -0.092421

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3658442168
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 138.337
  4. ema21 : 137.476
  5. ema50 : 135.72
  6. ema100 : 133.549
  7. price_ema9_diff : -0.00161852
  8. ema9_ema21_diff : 0.00626435
  9. ema21_ema50_diff : 0.0129412
  10. price_ema100_diff : 0.0341782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156018
  14. ema_slope_21 : 0.0963155
  15. ema_slope_50 : 0.0883632
  16. ema_slope_100 : 0.0753571
  17. rsi : 0.553915
  18. adx : 0.175018
  19. kc_percentage : 0.578659
  20. kc_width_percentage : 0.0529467
  21. volume_ema_diff : -0.197812
  22. volume_ema1 : 17157683.344475
  23. volume_ema2 : 21388611.059024
  24. chop : 44.756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 139.047
  29. ema21 : 138.906
  30. ema50 : 138.138
  31. ema100 : 137.7
  32. price_ema9_diff : -0.00671428
  33. ema9_ema21_diff : 0.00101559
  34. ema21_ema50_diff : 0.00555687
  35. price_ema100_diff : 0.00300521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0061458
  39. ema_slope_21 : 0.0408586
  40. ema_slope_50 : 0.0430774
  41. ema_slope_100 : 0.0265884
  42. rsi : 0.4625
  43. adx : 0.211478
  44. kc_percentage : 0.209104
  45. kc_width_percentage : 0.020439
  46. volume_ema_diff : -0.32632
  47. volume_ema1 : 3193394.4109194
  48. volume_ema2 : 4740226.9890622
  49. chop : 61.9173
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 138.578
  54. ema21 : 138.945
  55. ema50 : 138.979
  56. ema100 : 138.447
  57. price_ema9_diff : -0.00335443
  58. ema9_ema21_diff : -0.00264193
  59. ema21_ema50_diff : -0.000238781
  60. price_ema100_diff : -0.00240872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0514973
  64. ema_slope_21 : -0.0311901
  65. ema_slope_50 : -0.00713075
  66. ema_slope_100 : 0.00601493
  67. rsi : 0.344109
  68. adx : 0.233849
  69. kc_percentage : -0.0674446
  70. kc_width_percentage : 0.0103961
  71. volume_ema_diff : 0.343819
  72. volume_ema1 : 1894436.1564872
  73. volume_ema2 : 1409739.8965107
  74. chop : 37.6845
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87381.9
  80. 5m_price_ema100_diff:
    -0.00391719
  81. 5m_price:
    87039.7
  82. 5m_correlation_with_coin:
    0.786616
  83. btc_indicators
  84. 15m_ema100:
    87439.2
  85. 15m_price_ema100_diff:
    -0.0024197
  86. 15m_price:
    87227.7
  87. 15m_correlation_with_coin:
    -0.009649
  88. btc_indicators
  89. 1H_ema100:
    86661.5
  90. 1H_price_ema100_diff:
    0.00436308
  91. 1H_price:
    87039.7
  92. 1H_correlation_with_coin:
    -0.092421
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 128.562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 126.044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 131.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 128.016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 129.232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 134.376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 128.371
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 139.752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 133.042
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 140.644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8031341543187
                [ms_dist_from_last_low_pct] => 3.8078200868899
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.7139850573503
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 08:30:00
                        [1] => 136.886
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 133.042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 12:30:00
                        [1] => 138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 134.139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 138.074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 135.897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:15:00
                        [1] => 140.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 138.488
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 137.848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8031341543187
                [ms_dist_from_last_low_pct] => 0.1886135453543
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0283210492717
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 16:05:00
                        [1] => 138.074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:10:00
                        [1] => 135.897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:15:00
                        [1] => 140.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 19:00:00
                        [1] => 138.736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:20:00
                        [1] => 139.792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:05:00
                        [1] => 138.488
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 21:35:00
                        [1] => 139.013
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:20:00
                        [1] => 139.738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:50:00
                        [1] => 137.848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1664686770957
                [ms_dist_from_last_low_pct] => 0.1886135453543
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3710753873832
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6682
1.21%
TP to Pivot Distance
1.4325
1.03%
DateTime Price Type
2025-11-25 16:05:00 138.074 ↑ High
2025-11-25 17:10:00 135.897 ↓ Low
2025-11-25 18:15:00 140.44 ↑ High
2025-11-25 19:00:00 138.736 ↓ Low
2025-11-25 19:20:00 139.792 ↑ High
2025-11-25 20:05:00 138.488 ↓ Low
2025-11-25 20:40:00 140.644 ↑ High
2025-11-25 21:35:00 139.013 ↓ Low
2025-11-25 22:20:00 139.738 ↑ High
2025-11-25 22:50:00 137.848 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5232
3.29%
TP to Pivot Distance
1.4325
1.03%
DateTime Price Type
2025-11-25 08:30:00 136.886 ↑ High
2025-11-25 09:45:00 133.042 ↓ Low
2025-11-25 12:30:00 138 ↑ High
2025-11-25 14:15:00 134.139 ↓ Low
2025-11-25 16:00:00 138.074 ↑ High
2025-11-25 17:00:00 135.897 ↓ Low
2025-11-25 18:15:00 140.44 ↑ High
2025-11-25 20:00:00 138.488 ↓ Low
2025-11-25 20:30:00 140.644 ↑ High
2025-11-25 22:45:00 137.848 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
3.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5212
8.38%
TP to Pivot Distance
1.4325
1.03%
DateTime Price Type
2025-11-22 11:00:00 128.562 ↑ High
2025-11-22 15:00:00 126.044 ↓ Low
2025-11-22 23:00:00 131.85 ↑ High
2025-11-23 02:00:00 128.016 ↓ Low
2025-11-23 19:00:00 129.232 ↓ Low
2025-11-23 22:00:00 134.376 ↑ High
2025-11-24 04:00:00 128.371 ↓ Low
2025-11-24 17:00:00 139.752 ↑ High
2025-11-25 09:00:00 133.042 ↓ Low
2025-11-25 20:00:00 140.644 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:59:28
26 Nov 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.114 137.5652 139.2115 2 86.051
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 138.114
  • Stop Loss: 137.5652
  • Take Profit: 139.2115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.5652 - 138.114 = -0.5488

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.114 - 139.2115 = -1.0975

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0975 / -0.5488 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2013.4472 100 14.5782 20.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.5488

Taille de position = 8 / -0.5488 = -14.58

Taille de position USD = -14.58 x 138.114 = -2013.7

Donc, tu peux acheter -14.58 avec un stoploss a 137.5652

Avec un position size USD de -2013.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.58 x -0.5488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.58 x -1.0975 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.58
  • Taille de position USD -2013.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 79.06 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.2116
            [stop_loss] => 137.5652
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.486
            [stop_loss] => 137.5652
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 139.7604
            [stop_loss] => 137.5652
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 140.0348
            [stop_loss] => 137.5652
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 140.3092
            [stop_loss] => 137.5652
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 140.5836
            [stop_loss] => 137.5652
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 140.858
            [stop_loss] => 137.5652
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 141.1324
            [stop_loss] => 137.5652
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 141.4068
            [stop_loss] => 137.5652
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 141.6812
            [stop_loss] => 137.5652
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 141.9556
            [stop_loss] => 137.5652
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.109
            [max_drawdown] => 0.434
            [rr_ratio] => 2.56
            [high] => 139.22300000
            [low] => 137.68000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:59:28-05:00
            [end_at] => 2025-11-26T00:59:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.758
            [max_drawdown] => 1.995
            [rr_ratio] => 0.88
            [high] => 139.87200000
            [low] => 136.11900000
            [mfe_pct] => 1.27
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:59:28-05:00
            [end_at] => 2025-11-26T05:59:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 140.64400000
            [high_after] => 139.87200000
            [low_before] => 137.84800000
            [low_after] => 136.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)