Long Trade on SOL 26 Nov 2025 at 03:25:08

Take profit at 139.3683 (0.72 %) and Stop Loss at 137.8694 (0.36 %)

Long Trade on SOL

The 26 Nov 2025 at 03:25:08

With 16.0119 SOL at 138.369$ per unit.

Position size of 2215.5456 $

Take profit at 139.3683 (0.72 %) and Stop Loss at 137.8694 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.091276

15m : -0.024943

1H : 0.004355

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3330863556
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 138.763
  4. ema21 : 138.035
  5. ema50 : 136.263
  6. ema100 : 133.764
  7. price_ema9_diff : -0.00284627
  8. ema9_ema21_diff : 0.00527744
  9. ema21_ema50_diff : 0.0130005
  10. price_ema100_diff : 0.0344251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137921
  14. ema_slope_21 : 0.11027
  15. ema_slope_50 : 0.0983421
  16. ema_slope_100 : 0.0864709
  17. rsi : 0.53722
  18. adx : 0.171063
  19. kc_percentage : 0.543542
  20. kc_width_percentage : 0.0454436
  21. volume_ema_diff : -0.213163
  22. volume_ema1 : 15849500.358956
  23. volume_ema2 : 20143318.374621
  24. chop : 50.5305
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 139.122
  29. ema21 : 138.996
  30. ema50 : 138.515
  31. ema100 : 137.876
  32. price_ema9_diff : -0.00541469
  33. ema9_ema21_diff : 0.0009079
  34. ema21_ema50_diff : 0.00346986
  35. price_ema100_diff : 0.00357033
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0384053
  39. ema_slope_21 : 0.0228484
  40. ema_slope_50 : 0.0239785
  41. ema_slope_100 : 0.0209836
  42. rsi : 0.466609
  43. adx : 0.14573
  44. kc_percentage : 0.241841
  45. kc_width_percentage : 0.0178968
  46. volume_ema_diff : 0.356366
  47. volume_ema1 : 6045254.8531342
  48. volume_ema2 : 4456948.7350448
  49. chop : 59.335
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 138.935
  54. ema21 : 139.105
  55. ema50 : 139.047
  56. ema100 : 139.064
  57. price_ema9_diff : -0.00407693
  58. ema9_ema21_diff : -0.00122454
  59. ema21_ema50_diff : 0.000421475
  60. price_ema100_diff : -0.00499791
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0263134
  64. ema_slope_21 : -0.00126688
  65. ema_slope_50 : 0.0049868
  66. ema_slope_100 : 0.00241537
  67. rsi : 0.361065
  68. adx : 0.229733
  69. kc_percentage : -0.057791
  70. kc_width_percentage : 0.00952908
  71. volume_ema_diff : 0.764886
  72. volume_ema1 : 2778435.9537604
  73. volume_ema2 : 1574285.8899744
  74. chop : 40.7951
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87558.7
  80. 5m_price_ema100_diff:
    -0.000622315
  81. 5m_price:
    87504.3
  82. 5m_correlation_with_coin:
    0.091276
  83. btc_indicators
  84. 15m_ema100:
    87445.1
  85. 15m_price_ema100_diff:
    0.000741931
  86. 15m_price:
    87510
  87. 15m_correlation_with_coin:
    -0.024943
  88. btc_indicators
  89. 1H_ema100:
    86689
  90. 1H_price_ema100_diff:
    0.0094045
  91. 1H_price:
    87504.3
  92. 1H_correlation_with_coin:
    0.004355
  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] => -1.7078581382782
                [ms_dist_from_last_low_pct] => 0.40819291109819
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 12:30:00
                        [1] => 138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 134.139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 138.074
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 135.897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 18:15:00
                        [1] => 140.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 138.488
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 137.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:45:00
                        [1] => 139.872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 138.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1653511782201
                [ms_dist_from_last_low_pct] => 0.055006296773442
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2347466091513
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:05:00
                        [1] => 138.488
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 21:35:00
                        [1] => 139.013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 22:20:00
                        [1] => 139.738
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 23:10:00
                        [1] => 137.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 137.928
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 00:55:00
                        [1] => 139.223
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 01:35:00
                        [1] => 138.359
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:55:00
                        [1] => 139.872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:25:00
                        [1] => 138.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1653511782201
                [ms_dist_from_last_low_pct] => 0.055006296773442
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2347466091513
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1894
0.14%
TP to Pivot Distance
1.2757
0.92%
DateTime Price Type
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
2025-11-26 00:00:00 137.928 ↓ Low
2025-11-26 00:55:00 139.223 ↑ High
2025-11-26 01:35:00 138.359 ↓ Low
2025-11-26 02:55:00 139.872 ↑ High
2025-11-26 03:25:00 138.166 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7304
2.71%
TP to Pivot Distance
1.2757
0.92%
DateTime Price Type
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
2025-11-26 02:45:00 139.872 ↑ High
2025-11-26 03:15:00 138.166 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
11.8254
8.58%
TP to Pivot Distance
1.2757
0.92%
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
26 Nov 2025
03:25:08
26 Nov 2025
03:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.369 137.8694 139.3683 2 85.932
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 138.369
  • Stop Loss: 137.8694
  • Take Profit: 139.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.8694 - 138.369 = -0.49959999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.369 - 139.3683 = -0.99930000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99930000000001 / -0.49959999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2215.5456 100 16.0119 22.16
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 -0.49959999999999

Taille de position = 8 / -0.49959999999999 = -16.01

Taille de position USD = -16.01 x 138.369 = -2215.29

Donc, tu peux acheter -16.01 avec un stoploss a 137.8694

Avec un position size USD de -2215.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.01 x -0.49959999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.01 x -0.99930000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.01
  • Taille de position USD -2215.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3968 % 109.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 139.3683
            [entry_price] => 138.369
            [stop_loss] => 137.81944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.3683
            [entry_price] => 138.369
            [stop_loss] => 137.76948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.3683
            [entry_price] => 138.369
            [stop_loss] => 137.71952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 139.3683
            [entry_price] => 138.369
            [stop_loss] => 137.6196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062999999999988
            [max_drawdown] => 2.25
            [rr_ratio] => 0.03
            [high] => 138.43200000
            [low] => 136.11900000
            [mfe_pct] => 0.05
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:25:08-05:00
            [end_at] => 2025-11-26T05:25:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062999999999988
            [max_drawdown] => 2.91
            [rr_ratio] => 0.02
            [high] => 138.43200000
            [low] => 135.45900000
            [mfe_pct] => 0.05
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:25:08-05:00
            [end_at] => 2025-11-26T10:25:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 139.87200000
            [high_after] => 138.43200000
            [low_before] => 137.92800000
            [low_after] => 135.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)