Long Trade on SOL 26 Nov 2025 at 03:37:41

Take profit at 139.0679 (0.74 %) and Stop Loss at 137.5321 (0.37 %)

Long Trade on SOL

The 26 Nov 2025 at 03:37:41

With 15.6268 SOL at 138.044$ per unit.

Position size of 2157.1804 $

Take profit at 139.0679 (0.74 %) and Stop Loss at 137.5321 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
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 : 0.758735

15m : -0.090924

1H : 0.069651

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3412948941
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 138.698
  4. ema21 : 138.005
  5. ema50 : 136.251
  6. ema100 : 133.757
  7. price_ema9_diff : -0.00472217
  8. ema9_ema21_diff : 0.00502166
  9. ema21_ema50_diff : 0.0128785
  10. price_ema100_diff : 0.0320451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133952
  14. ema_slope_21 : 0.108463
  15. ema_slope_50 : 0.0975535
  16. ema_slope_100 : 0.0860658
  17. rsi : 0.520389
  18. adx : 0.16927
  19. kc_percentage : 0.496821
  20. kc_width_percentage : 0.0461678
  21. volume_ema_diff : -0.14565
  22. volume_ema1 : 17361400.044456
  23. volume_ema2 : 20321188.925856
  24. chop : 50.5538
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 138.905
  29. ema21 : 138.905
  30. ema50 : 138.485
  31. ema100 : 137.811
  32. price_ema9_diff : -0.00620337
  33. ema9_ema21_diff : 5.94694E-7
  34. ema21_ema50_diff : 0.0030336
  35. price_ema100_diff : 0.00168751
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0225472
  39. ema_slope_21 : 0.0168557
  40. ema_slope_50 : 0.0216354
  41. ema_slope_100 : 0.0207926
  42. rsi : 0.445361
  43. adx : 0.148309
  44. kc_percentage : 0.147347
  45. kc_width_percentage : 0.0178399
  46. volume_ema_diff : 0.238253
  47. volume_ema1 : 5697825.302645
  48. volume_ema2 : 4601503.3198162
  49. chop : 64.0959
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 138.642
  54. ema21 : 138.934
  55. ema50 : 138.979
  56. ema100 : 139.053
  57. price_ema9_diff : -0.00431628
  58. ema9_ema21_diff : -0.00210429
  59. ema21_ema50_diff : -0.000320809
  60. price_ema100_diff : -0.00726166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0492184
  64. ema_slope_21 : -0.0167745
  65. ema_slope_50 : -0.00252508
  66. ema_slope_100 : -0.00168542
  67. rsi : 0.328965
  68. adx : 0.246807
  69. kc_percentage : -0.146548
  70. kc_width_percentage : 0.00988187
  71. volume_ema_diff : 0.355423
  72. volume_ema1 : 2220539.5870342
  73. volume_ema2 : 1638262.0198805
  74. chop : 36.1291
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87586.2
  80. 5m_price_ema100_diff:
    -0.00152905
  81. 5m_price:
    87452.3
  82. 5m_correlation_with_coin:
    0.758735
  83. btc_indicators
  84. 15m_ema100:
    87403.7
  85. 15m_price_ema100_diff:
    0.000622163
  86. 15m_price:
    87458.1
  87. 15m_correlation_with_coin:
    -0.090924
  88. btc_indicators
  89. 1H_ema100:
    86688
  90. 1H_price_ema100_diff:
    0.00881664
  91. 1H_price:
    87452.3
  92. 1H_correlation_with_coin:
    0.069651
  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] => -1.7896248684622
                [ms_dist_from_last_low_pct] => 0.3246658919233
                [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 03:30:00
                        [1] => 137.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2475692061313
                [ms_dist_from_last_low_pct] => 0.18640748531225
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4520925509538
                [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 03:35:00
                        [1] => 137.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2475692061313
                [ms_dist_from_last_low_pct] => 0.18640748531225
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4520925509538
                [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
-1.25%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
0.11%
TP to Pivot Distance
1.5761
1.13%
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 03:35:00 137.87 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3931
2.47%
TP to Pivot Distance
1.5761
1.13%
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 03:30:00 137.87 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.32%
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
11.4881
8.35%
TP to Pivot Distance
1.5761
1.13%
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
03:37:41
26 Nov 2025
04:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.044 137.5321 139.0679 2 84.972
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 138.044
  • Stop Loss: 137.5321
  • Take Profit: 139.0679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.5321 - 138.044 = -0.5119

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.044 - 139.0679 = -1.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0239 / -0.5119 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2157.1804 100 15.6268 21.57
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 -0.5119

Taille de position = 8 / -0.5119 = -15.63

Taille de position USD = -15.63 x 138.044 = -2157.63

Donc, tu peux acheter -15.63 avec un stoploss a 137.5321

Avec un position size USD de -2157.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.63 x -0.5119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.63 x -1.0239 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.63
  • Taille de position USD -2157.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7838 % 211.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 139.0679
            [entry_price] => 138.044
            [stop_loss] => 137.48091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.0679
            [entry_price] => 138.044
            [stop_loss] => 137.42972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.0679
            [entry_price] => 138.044
            [stop_loss] => 137.37853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 139.0679
            [entry_price] => 138.044
            [stop_loss] => 137.27615
            [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] => 0.38299999999998
            [max_drawdown] => 1.925
            [rr_ratio] => 0.2
            [high] => 138.42700000
            [low] => 136.11900000
            [mfe_pct] => 0.28
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:37:41-05:00
            [end_at] => 2025-11-26T05:37:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38299999999998
            [max_drawdown] => 2.585
            [rr_ratio] => 0.15
            [high] => 138.42700000
            [low] => 135.45900000
            [mfe_pct] => 0.28
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:37:41-05:00
            [end_at] => 2025-11-26T10:37:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 139.87200000
            [high_after] => 138.42700000
            [low_before] => 137.87000000
            [low_after] => 135.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)