Long Trade on SOL 25 Nov 2025 at 23:14:31

Take profit at 138.9766 (0.82 %) and Stop Loss at 137.2867 (0.41 %)

Long Trade on SOL

The 25 Nov 2025 at 23:14:31

With 14.2022 SOL at 137.85$ per unit.

Position size of 1957.7737 $

Take profit at 138.9766 (0.82 %) and Stop Loss at 137.2867 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.777037

15m : 0.064331

1H : 0.091997

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3755285904
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 138.239
  4. ema21 : 137.51
  5. ema50 : 135.822
  6. ema100 : 133.772
  7. price_ema9_diff : -0.00281657
  8. ema9_ema21_diff : 0.0053025
  9. ema21_ema50_diff : 0.0124281
  10. price_ema100_diff : 0.0304843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14683
  14. ema_slope_21 : 0.0975605
  15. ema_slope_50 : 0.0884952
  16. ema_slope_100 : 0.0736193
  17. rsi : 0.538695
  18. adx : 0.168648
  19. kc_percentage : 0.540964
  20. kc_width_percentage : 0.0499457
  21. volume_ema_diff : -0.354483
  22. volume_ema1 : 13355207.694661
  23. volume_ema2 : 20689167.382404
  24. chop : 46.7551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 138.774
  29. ema21 : 138.792
  30. ema50 : 138.123
  31. ema100 : 137.73
  32. price_ema9_diff : -0.00665833
  33. ema9_ema21_diff : -0.000136129
  34. ema21_ema50_diff : 0.00484403
  35. price_ema100_diff : 0.000867311
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0088361
  39. ema_slope_21 : 0.0307196
  40. ema_slope_50 : 0.038404
  41. ema_slope_100 : 0.0241059
  42. rsi : 0.42614
  43. adx : 0.200843
  44. kc_percentage : 0.180002
  45. kc_width_percentage : 0.0218418
  46. volume_ema_diff : 0.0227843
  47. volume_ema1 : 5057727.7767796
  48. volume_ema2 : 4945057.6665101
  49. chop : 52.428
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 138.307
  54. ema21 : 138.72
  55. ema50 : 138.888
  56. ema100 : 138.539
  57. price_ema9_diff : -0.00330752
  58. ema9_ema21_diff : -0.00297475
  59. ema21_ema50_diff : -0.00121352
  60. price_ema100_diff : -0.00497796
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0571726
  64. ema_slope_21 : -0.0389307
  65. ema_slope_50 : -0.0138999
  66. ema_slope_100 : 0.000152353
  67. rsi : 0.320996
  68. adx : 0.270672
  69. kc_percentage : -0.0655823
  70. kc_width_percentage : 0.0108705
  71. volume_ema_diff : 0.272498
  72. volume_ema1 : 1895545.1786493
  73. volume_ema2 : 1489624.4861007
  74. chop : 34.411
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87393.2
  80. 5m_price_ema100_diff:
    -0.00599895
  81. 5m_price:
    86869
  82. 5m_correlation_with_coin:
    0.777037
  83. btc_indicators
  84. 15m_ema100:
    87442.4
  85. 15m_price_ema100_diff:
    -0.0065581
  86. 15m_price:
    86869
  87. 15m_correlation_with_coin:
    0.064331
  88. btc_indicators
  89. 1H_ema100:
    86727.1
  90. 1H_price_ema100_diff:
    0.00163607
  91. 1H_price:
    86869
  92. 1H_correlation_with_coin:
    0.091997
  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 15:00:00
                        [1] => 126.044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 131.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 128.016
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 129.232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 134.376
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 128.371
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 139.752
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 133.042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 137.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9488922385598
                [ms_dist_from_last_low_pct] => 0.1619697850087
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1528181289948
                [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 23:00:00
                        [1] => 137.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9488922385598
                [ms_dist_from_last_low_pct] => 0.1619697850087
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1528181289948
                [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 23:10:00
                        [1] => 137.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3131717929268
                [ms_dist_from_last_low_pct] => 0.1619697850087
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4947704822777
                [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
-1.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3897
1.01%
TP to Pivot Distance
1.6674
1.20%
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 23:10:00 137.68 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2447
3.09%
TP to Pivot Distance
1.6674
1.20%
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 23:00:00 137.68 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2427
8.19%
TP to Pivot Distance
1.6674
1.20%
DateTime Price Type
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
2025-11-25 23:00:00 137.68 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:14:31
26 Nov 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.85 137.2867 138.9766 2 85.369
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 137.85
  • Stop Loss: 137.2867
  • Take Profit: 138.9766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.2867 - 137.85 = -0.5633

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.85 - 138.9766 = -1.1266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1266 / -0.5633 = 2

📌 Position Size

Amount Margin Quantity Leverage
1957.7737 100 14.2022 19.58
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 -0.5633

Taille de position = 8 / -0.5633 = -14.2

Taille de position USD = -14.2 x 137.85 = -1957.47

Donc, tu peux acheter -14.2 avec un stoploss a 137.2867

Avec un position size USD de -1957.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.2 x -0.5633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.2 x -1.1266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.2
  • Taille de position USD -1957.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 138.9766
            [stop_loss] => 137.2867
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.25825
            [stop_loss] => 137.2867
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 139.5399
            [stop_loss] => 137.2867
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 139.82155
            [stop_loss] => 137.2867
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 140.1032
            [stop_loss] => 137.2867
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 140.38485
            [stop_loss] => 137.2867
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 140.6665
            [stop_loss] => 137.2867
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 140.94815
            [stop_loss] => 137.2867
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 141.2298
            [stop_loss] => 137.2867
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 141.51145
            [stop_loss] => 137.2867
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 141.7931
            [stop_loss] => 137.2867
            [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] => 1.373
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 139.22300000
            [low] => 137.90300000
            [mfe_pct] => 1
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:14:31-05:00
            [end_at] => 2025-11-26T01:14:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.022
            [max_drawdown] => 1.731
            [rr_ratio] => 1.17
            [high] => 139.87200000
            [low] => 136.11900000
            [mfe_pct] => 1.47
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:14:31-05:00
            [end_at] => 2025-11-26T06:14:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 140.64400000
            [high_after] => 139.87200000
            [low_before] => 137.68000000
            [low_after] => 136.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)