Long Trade on SOL 26 Nov 2025 at 03:29:02

Take profit at 139.324 (0.75 %) and Stop Loss at 137.7715 (0.37 %)

Long Trade on SOL

The 26 Nov 2025 at 03:29:02

With 15.4583 SOL at 138.289$ per unit.

Position size of 2137.7085 $

Take profit at 139.324 (0.75 %) and Stop Loss at 137.7715 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
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 : 0.760627

15m : -0.024069

1H : 0.007692

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.345014927
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 138.747
  4. ema21 : 138.028
  5. ema50 : 136.26
  6. ema100 : 133.762
  7. price_ema9_diff : -0.00330787
  8. ema9_ema21_diff : 0.00521449
  9. ema21_ema50_diff : 0.0129705
  10. price_ema100_diff : 0.0338392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136944
  14. ema_slope_21 : 0.109825
  15. ema_slope_50 : 0.098148
  16. ema_slope_100 : 0.0863712
  17. rsi : 0.532977
  18. adx : 0.170703
  19. kc_percentage : 0.531945
  20. kc_width_percentage : 0.0455914
  21. volume_ema_diff : -0.189502
  22. volume_ema1 : 16376353.387556
  23. volume_ema2 : 20205301.083868
  24. chop : 50.5351
  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 : -0.00598972
  33. ema9_ema21_diff : 0.0009079
  34. ema21_ema50_diff : 0.00346986
  35. price_ema100_diff : 0.0029901
  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 : 0.209536
  45. kc_width_percentage : 0.0179071
  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 : 138.919
  54. ema21 : 139.098
  55. ema50 : 139.044
  56. ema100 : 139.062
  57. price_ema9_diff : -0.0045381
  58. ema9_ema21_diff : -0.00128735
  59. ema21_ema50_diff : 0.000391743
  60. price_ema100_diff : -0.00556186
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0272701
  64. ema_slope_21 : -0.0017025
  65. ema_slope_50 : 0.00479866
  66. ema_slope_100 : 0.00232041
  67. rsi : 0.351136
  68. adx : 0.230659
  69. kc_percentage : -0.0831427
  70. kc_width_percentage : 0.0100176
  71. volume_ema_diff : 1.02001
  72. volume_ema1 : 3305288.9823604
  73. volume_ema2 : 1636268.5992215
  74. chop : 39.9249
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87555.9
  80. 5m_price_ema100_diff:
    -0.000327987
  81. 5m_price:
    87527.2
  82. 5m_correlation_with_coin:
    0.760627
  83. btc_indicators
  84. 15m_ema100:
    87445.1
  85. 15m_price_ema100_diff:
    0.000741931
  86. 15m_price:
    87510
  87. 15m_correlation_with_coin:
    -0.024069
  88. btc_indicators
  89. 1H_ema100:
    86689.4
  90. 1H_price_ema100_diff:
    0.00966338
  91. 1H_price:
    87527.2
  92. 1H_correlation_with_coin:
    0.007692
  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
0.0915
0.07%
TP to Pivot Distance
1.3200
0.95%
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
3.6325
2.64%
TP to Pivot Distance
1.3200
0.95%
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
11.7275
8.51%
TP to Pivot Distance
1.3200
0.95%
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
03:29:02
26 Nov 2025
04:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.289 137.7715 139.324 2 86.44
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 138.289
  • Stop Loss: 137.7715
  • Take Profit: 139.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.7715 - 138.289 = -0.51749999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.289 - 139.324 = -1.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.035 / -0.51749999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2137.7085 100 15.4583 21.38
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 -0.51749999999998

Taille de position = 8 / -0.51749999999998 = -15.46

Taille de position USD = -15.46 x 138.289 = -2137.95

Donc, tu peux acheter -15.46 avec un stoploss a 137.7715

Avec un position size USD de -2137.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.46 x -0.51749999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.46 x -1.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.46
  • Taille de position USD -2137.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4093 % 109.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 139.324
            [entry_price] => 138.289
            [stop_loss] => 137.71975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.324
            [entry_price] => 138.289
            [stop_loss] => 137.668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.324
            [entry_price] => 138.289
            [stop_loss] => 137.61625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 139.324
            [entry_price] => 138.289
            [stop_loss] => 137.51275
            [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] => 0.143
            [max_drawdown] => 2.17
            [rr_ratio] => 0.07
            [high] => 138.43200000
            [low] => 136.11900000
            [mfe_pct] => 0.1
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:29:02-05:00
            [end_at] => 2025-11-26T05:29:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 2.83
            [rr_ratio] => 0.05
            [high] => 138.43200000
            [low] => 135.45900000
            [mfe_pct] => 0.1
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:29:02-05:00
            [end_at] => 2025-11-26T10:29:02-05:00
        )

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

)