Long Trade on SOL 27 Nov 2025 at 03:43:01

Take profit at 142.9671 (0.64 %) and Stop Loss at 141.596 (0.32 %)

Long Trade on SOL

The 27 Nov 2025 at 03:43:01

With 17.5036 SOL at 142.053$ per unit.

Position size of 2486.4389 $

Take profit at 142.9671 (0.64 %) and Stop Loss at 141.596 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
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 : 0.740169

15m : -0.004236

1H : 0.045737

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.3046992193
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 142.783
  4. ema21 : 141.732
  5. ema50 : 139.544
  6. ema100 : 137.099
  7. price_ema9_diff : -0.00511331
  8. ema9_ema21_diff : 0.00741196
  9. ema21_ema50_diff : 0.0156765
  10. price_ema100_diff : 0.0361283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129766
  14. ema_slope_21 : 0.158147
  15. ema_slope_50 : 0.12818
  16. ema_slope_100 : 0.0980762
  17. rsi : 0.541685
  18. adx : 0.263667
  19. kc_percentage : 0.539867
  20. kc_width_percentage : 0.0404604
  21. volume_ema_diff : -0.327063
  22. volume_ema1 : 13987857.49857
  23. volume_ema2 : 20786299.319489
  24. chop : 82.5194
  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 : -0.00679197
  33. ema9_ema21_diff : -0.000453724
  34. ema21_ema50_diff : 0.0034405
  35. price_ema100_diff : 0.00284712
  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 : 0.0316325
  45. kc_width_percentage : 0.0156508
  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 : 142.588
  54. ema21 : 142.986
  55. ema50 : 143.108
  56. ema100 : 143.02
  57. price_ema9_diff : -0.00375731
  58. ema9_ema21_diff : -0.00278449
  59. ema21_ema50_diff : -0.000849838
  60. price_ema100_diff : -0.00676647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0655709
  64. ema_slope_21 : -0.0333712
  65. ema_slope_50 : -0.0100739
  66. ema_slope_100 : -0.00240621
  67. rsi : 0.255122
  68. adx : 0.305706
  69. kc_percentage : -0.244714
  70. kc_width_percentage : 0.00866655
  71. volume_ema_diff : 0.289415
  72. volume_ema1 : 1598632.5790511
  73. volume_ema2 : 1239811.6930986
  74. chop : 29.1642
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91053.1
  80. 5m_price_ema100_diff:
    0.00300721
  81. 5m_price:
    91327
  82. 5m_correlation_with_coin:
    0.740169
  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:
    -0.004236
  88. btc_indicators
  89. 1H_ema100:
    88073.6
  90. 1H_price_ema100_diff:
    0.0369384
  91. 1H_price:
    91327
  92. 1H_correlation_with_coin:
    0.045737
  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] => 142.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3732833957553
                [ms_dist_from_last_low_pct] => 0.10489190502003
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4987574885077
                [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] => 142.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3732833957553
                [ms_dist_from_last_low_pct] => 0.10489190502003
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4987574885077
                [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 03:40:00
                        [1] => 142.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3732833957553
                [ms_dist_from_last_low_pct] => 0.10489190502003
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4987574885077
                [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
-1.37%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4550
0.32%
TP to Pivot Distance
1.2129
0.85%
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 03:40:00 142.051 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3690
0.26%
TP to Pivot Distance
1.6829
1.18%
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 03:30:00 142.051 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2250
9.34%
TP to Pivot Distance
1.6829
1.18%
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 03:00:00 142.051 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
03:43:01
27 Nov 2025
04:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.053 141.596 142.9671 2 83.531
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 142.053
  • Stop Loss: 141.596
  • Take Profit: 142.9671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.596 - 142.053 = -0.45699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.053 - 142.9671 = -0.91409999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.91409999999999 / -0.45699999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2486.4389 100 17.5036 24.86
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 -0.45699999999999

Taille de position = 8 / -0.45699999999999 = -17.51

Taille de position USD = -17.51 x 142.053 = -2487.35

Donc, tu peux acheter -17.51 avec un stoploss a 141.596

Avec un position size USD de -2487.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.51 x -0.45699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.51 x -0.91409999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -17.51
  • Taille de position USD -2487.35
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.967
            [stop_loss] => 141.596
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.1955
            [stop_loss] => 141.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 143.424
            [stop_loss] => 141.596
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 143.6525
            [stop_loss] => 141.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 143.881
            [stop_loss] => 141.596
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.1095
            [stop_loss] => 141.596
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 144.338
            [stop_loss] => 141.596
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 144.5665
            [stop_loss] => 141.596
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 144.795
            [stop_loss] => 141.596
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145.0235
            [stop_loss] => 141.596
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 145.252
            [stop_loss] => 141.596
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.947
            [max_drawdown] => 0.64599999999999
            [rr_ratio] => 1.47
            [high] => 143.00000000
            [low] => 141.40700000
            [mfe_pct] => 0.67
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T03:43:01-05:00
            [end_at] => 2025-11-27T05:43:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.947
            [max_drawdown] => 1.428
            [rr_ratio] => 0.66
            [high] => 143.00000000
            [low] => 140.62500000
            [mfe_pct] => 0.67
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T03:43:01-05:00
            [end_at] => 2025-11-27T10:43:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.18000000
            [high_after] => 143.00000000
            [low_before] => 142.05100000
            [low_after] => 140.62500000
            [is_new_high] => 
            [is_new_low] => 
        )

)