Long Trade on SOL 27 Nov 2025 at 03:21:15

Take profit at 143.5185 (0.61 %) and Stop Loss at 142.2053 (0.31 %)

Long Trade on SOL

The 27 Nov 2025 at 03:21:15

With 18.276 SOL at 142.643$ per unit.

Position size of 2606.9365 $

Take profit at 143.5185 (0.61 %) and Stop Loss at 142.2053 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.733392

15m : -0.004221

1H : -0.010227

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2918224809
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 142.901
  4. ema21 : 141.786
  5. ema50 : 139.568
  6. ema100 : 137.111
  7. price_ema9_diff : -0.0018061
  8. ema9_ema21_diff : 0.00786311
  9. ema21_ema50_diff : 0.0158924
  10. price_ema100_diff : 0.0403431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13676
  14. ema_slope_21 : 0.16136
  15. ema_slope_50 : 0.129582
  16. ema_slope_100 : 0.0987947
  17. rsi : 0.572718
  18. adx : 0.268511
  19. kc_percentage : 0.637568
  20. kc_width_percentage : 0.0388797
  21. volume_ema_diff : -0.467415
  22. volume_ema1 : 10875456.288803
  23. volume_ema2 : 20420134.471281
  24. chop : 82.4618
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 143.274
  29. ema21 : 143.198
  30. ema50 : 142.615
  31. ema100 : 141.582
  32. price_ema9_diff : -0.004405
  33. ema9_ema21_diff : 0.00052699
  34. ema21_ema50_diff : 0.00408867
  35. price_ema100_diff : 0.00749035
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0233277
  39. ema_slope_21 : 0.0205198
  40. ema_slope_50 : 0.0272595
  41. ema_slope_100 : 0.0286268
  42. rsi : 0.443181
  43. adx : 0.208992
  44. kc_percentage : 0.243939
  45. kc_width_percentage : 0.0155175
  46. volume_ema_diff : -0.327547
  47. volume_ema1 : 2752647.6573105
  48. volume_ema2 : 4093446.2035648
  49. chop : 61.7732
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 143.163
  54. ema21 : 143.352
  55. ema50 : 143.261
  56. ema100 : 143.058
  57. price_ema9_diff : -0.00363781
  58. ema9_ema21_diff : -0.00131635
  59. ema21_ema50_diff : 0.00063455
  60. price_ema100_diff : -0.00290498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0325835
  64. ema_slope_21 : -0.0076537
  65. ema_slope_50 : 0.00379206
  66. ema_slope_100 : 0.00531261
  67. rsi : 0.331165
  68. adx : 0.262042
  69. kc_percentage : -0.1027
  70. kc_width_percentage : 0.00821704
  71. volume_ema_diff : 0.202911
  72. volume_ema1 : 1333860.8933503
  73. volume_ema2 : 1108860.7311497
  74. chop : 33.6878
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91037
  80. 5m_price_ema100_diff:
    0.00244159
  81. 5m_price:
    91259.3
  82. 5m_correlation_with_coin:
    0.733392
  83. btc_indicators
  84. 15m_ema100:
    89782.5
  85. 15m_price_ema100_diff:
    0.0160095
  86. 15m_price:
    91219.9
  87. 15m_correlation_with_coin:
    -0.004221
  88. btc_indicators
  89. 1H_ema100:
    88072.3
  90. 1H_price_ema100_diff:
    0.0361855
  91. 1H_price:
    91259.3
  92. 1H_correlation_with_coin:
    -0.010227
  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] => 2025-11-23 19:00:00
                        [1] => 129.232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 134.376
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 128.371
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 139.752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 133.042
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 135.459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 144.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 141.965
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 144.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1444028297961
                [ms_dist_from_last_low_pct] => 0.39798541894129
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5602437220442
                [ms_bos_up] => 0
                [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] => 2025-11-26 09:45:00
                        [1] => 138.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 144.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 15:45:00
                        [1] => 142.415
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 144.118
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 143.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:30:00
                        [1] => 141.965
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 144.046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 142.259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 144.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 142.284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1444028297961
                [ms_dist_from_last_low_pct] => 0.17289364932108
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3325461752551
                [ms_bos_up] => 1
                [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] => 2025-11-26 22:15:00
                        [1] => 143.646
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 142.259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 23:10:00
                        [1] => 142.982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 142.319
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 00:25:00
                        [1] => 143.416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:45:00
                        [1] => 142.479
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 01:25:00
                        [1] => 143.683
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 01:55:00
                        [1] => 144.053
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:25:00
                        [1] => 144.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:20:00
                        [1] => 142.284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1444028297961
                [ms_dist_from_last_low_pct] => 0.17289364932108
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3325461752551
                [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
-1.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
0.04%
TP to Pivot Distance
0.6615
0.46%
DateTime Price Type
2025-11-26 22:15:00 143.646 ↑ High
2025-11-26 23:00:00 142.259 ↓ Low
2025-11-26 23:10:00 142.982 ↑ High
2025-11-26 23:30:00 142.319 ↓ Low
2025-11-27 00:25:00 143.416 ↑ High
2025-11-27 00:45:00 142.479 ↓ Low
2025-11-27 01:25:00 143.683 ↑ High
2025-11-27 01:55:00 144.053 ↑ High
2025-11-27 02:25:00 144.18 ↑ High
2025-11-27 03:20:00 142.284 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2403
0.17%
TP to Pivot Distance
1.1315
0.79%
DateTime Price Type
2025-11-26 09:45:00 138.27 ↑ High
2025-11-26 14:00:00 144.65 ↑ High
2025-11-26 15:45:00 142.415 ↓ Low
2025-11-26 16:45:00 144.118 ↑ High
2025-11-26 19:45:00 143.68 ↑ High
2025-11-26 20:30:00 141.965 ↓ Low
2025-11-26 21:30:00 144.046 ↑ High
2025-11-26 23:00:00 142.259 ↓ Low
2025-11-27 02:15:00 144.18 ↑ High
2025-11-27 03:15:00 142.284 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8343
9.73%
TP to Pivot Distance
1.1315
0.79%
DateTime Price Type
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
2025-11-26 08:00:00 135.459 ↓ Low
2025-11-26 14:00:00 144.65 ↑ High
2025-11-26 20:00:00 141.965 ↓ Low
2025-11-27 02:00:00 144.18 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
03:21:15
27 Nov 2025
03:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.643 142.2053 143.5185 2 88.144
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 142.643
  • Stop Loss: 142.2053
  • Take Profit: 143.5185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 142.2053 - 142.643 = -0.43770000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.643 - 143.5185 = -0.87549999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87549999999999 / -0.43770000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2606.9365 100 18.276 26.07
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 -0.43770000000001

Taille de position = 8 / -0.43770000000001 = -18.28

Taille de position USD = -18.28 x 142.643 = -2607.51

Donc, tu peux acheter -18.28 avec un stoploss a 142.2053

Avec un position size USD de -2607.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.28 x -0.43770000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.28 x -0.87549999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.28
  • Taille de position USD -2607.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3456 % 112.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.5185
            [entry_price] => 142.643
            [stop_loss] => 142.16153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.5185
            [entry_price] => 142.643
            [stop_loss] => 142.11776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.5185
            [entry_price] => 142.643
            [stop_loss] => 142.07399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.5185
            [entry_price] => 142.643
            [stop_loss] => 141.98645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 1.236
            [rr_ratio] => 0.29
            [high] => 143.00000000
            [low] => 141.40700000
            [mfe_pct] => 0.25
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T03:21:15-05:00
            [end_at] => 2025-11-27T05:21:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 2.018
            [rr_ratio] => 0.18
            [high] => 143.00000000
            [low] => 140.62500000
            [mfe_pct] => 0.25
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T03:21:15-05:00
            [end_at] => 2025-11-27T10:21:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.18000000
            [high_after] => 143.00000000
            [low_before] => 142.28400000
            [low_after] => 140.62500000
            [is_new_high] => 
            [is_new_low] => 
        )

)