Long Trade on SOL 27 Nov 2025 at 03:38:42

Take profit at 143.3395 (0.65 %) and Stop Loss at 141.9467 (0.33 %)

Long Trade on SOL

The 27 Nov 2025 at 03:38:42

With 17.232 SOL at 142.411$ per unit.

Position size of 2454.0232 $

Take profit at 143.3395 (0.65 %) and Stop Loss at 141.9467 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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 : 0.738134

15m : -0.022872

1H : -0.115477

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.309502104
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 142.854
  4. ema21 : 141.765
  5. ema50 : 139.559
  6. ema100 : 137.106
  7. price_ema9_diff : -0.00310591
  8. ema9_ema21_diff : 0.00768575
  9. ema21_ema50_diff : 0.0158075
  10. price_ema100_diff : 0.0386859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13401
  14. ema_slope_21 : 0.160097
  15. ema_slope_50 : 0.129031
  16. ema_slope_100 : 0.0985122
  17. rsi : 0.5601
  18. adx : 0.264557
  19. kc_percentage : 0.596876
  20. kc_width_percentage : 0.0400862
  21. volume_ema_diff : -0.340051
  22. volume_ema1 : 13695152.66697
  23. volume_ema2 : 20751863.456948
  24. chop : 82.5083
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 143.024
  29. ema21 : 143.089
  30. ema50 : 142.598
  31. ema100 : 141.649
  32. price_ema9_diff : -0.0042889
  33. ema9_ema21_diff : -0.000453724
  34. ema21_ema50_diff : 0.0034405
  35. price_ema100_diff : 0.00537448
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.011417
  39. ema_slope_21 : 0.0151989
  40. ema_slope_50 : 0.0243651
  41. ema_slope_100 : 0.0263041
  42. rsi : 0.403848
  43. adx : 0.200522
  44. kc_percentage : 0.192657
  45. kc_width_percentage : 0.0156115
  46. volume_ema_diff : -0.0373959
  47. volume_ema1 : 4089793.8248959
  48. volume_ema2 : 4248677.0524796
  49. chop : 54.7925
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 142.754
  54. ema21 : 143.094
  55. ema50 : 143.161
  56. ema100 : 143.068
  57. price_ema9_diff : -0.00240754
  58. ema9_ema21_diff : -0.00237714
  59. ema21_ema50_diff : -0.000463938
  60. price_ema100_diff : -0.00459249
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0576424
  64. ema_slope_21 : -0.026875
  65. ema_slope_50 : -0.00656488
  66. ema_slope_100 : -0.000835647
  67. rsi : 0.329784
  68. adx : 0.29763
  69. kc_percentage : -0.0319336
  70. kc_width_percentage : 0.00885217
  71. volume_ema_diff : 0.60681
  72. volume_ema1 : 2019401.89911
  73. volume_ema2 : 1256776.7061793
  74. chop : 30.9432
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91043.4
  80. 5m_price_ema100_diff:
    0.00353199
  81. 5m_price:
    91365
  82. 5m_correlation_with_coin:
    0.738134
  83. btc_indicators
  84. 15m_ema100:
    89833.5
  85. 15m_price_ema100_diff:
    0.0162526
  86. 15m_price:
    91293.6
  87. 15m_correlation_with_coin:
    -0.022872
  88. btc_indicators
  89. 1H_ema100:
    88074.4
  90. 1H_price_ema100_diff:
    0.037361
  91. 1H_price:
    91365
  92. 1H_correlation_with_coin:
    -0.115477
  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 22:00:00
                        [1] => 134.376
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 128.371
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 139.752
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 133.042
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 135.459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 144.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 141.965
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 144.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 142.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3379109446525
                [ms_dist_from_last_low_pct] => 0.071051705944424
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4280689412592
                [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 03:30:00
                        [1] => 142.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3379109446525
                [ms_dist_from_last_low_pct] => 0.071051705944424
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4280689412592
                [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] => 2025-11-26 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 03:30:00
                        [1] => 142.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3379109446525
                [ms_dist_from_last_low_pct] => 0.071051705944424
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4280689412592
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2033
0.14%
TP to Pivot Distance
0.8405
0.59%
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 03:30:00 142.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
0.01%
TP to Pivot Distance
1.3105
0.91%
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 03:30:00 142.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5757
9.56%
TP to Pivot Distance
1.3105
0.91%
DateTime Price Type
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
2025-11-27 03:00:00 142.15 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
03:38:42
27 Nov 2025
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.411 141.9467 143.3395 2 84.597
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 142.411
  • Stop Loss: 141.9467
  • Take Profit: 143.3395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.9467 - 142.411 = -0.46430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.411 - 143.3395 = -0.92849999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.92849999999999 / -0.46430000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2454.0232 100 17.232 24.54
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 -0.46430000000001

Taille de position = 8 / -0.46430000000001 = -17.23

Taille de position USD = -17.23 x 142.411 = -2453.74

Donc, tu peux acheter -17.23 avec un stoploss a 141.9467

Avec un position size USD de -2453.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.23 x -0.46430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.23 x -0.92849999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.23
  • Taille de position USD -2453.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5695 % 174.69 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.3395
            [entry_price] => 142.411
            [stop_loss] => 141.90027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.3395
            [entry_price] => 142.411
            [stop_loss] => 141.85384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.3395
            [entry_price] => 142.411
            [stop_loss] => 141.80741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.3395
            [entry_price] => 142.411
            [stop_loss] => 141.71455
            [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] => 0.589
            [max_drawdown] => 1.004
            [rr_ratio] => 0.59
            [high] => 143.00000000
            [low] => 141.40700000
            [mfe_pct] => 0.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T03:38:42-05:00
            [end_at] => 2025-11-27T05:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.589
            [max_drawdown] => 1.786
            [rr_ratio] => 0.33
            [high] => 143.00000000
            [low] => 140.62500000
            [mfe_pct] => 0.41
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T03:38:42-05:00
            [end_at] => 2025-11-27T10:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.18000000
            [high_after] => 143.00000000
            [low_before] => 142.15000000
            [low_after] => 140.62500000
            [is_new_high] => 
            [is_new_low] => 
        )

)