Long Trade on SOL 02 Dec 2025 at 15:29:57

Take profit at 140.0291 (1 %) and Stop Loss at 137.9469 (0.5 %)

Long Trade on SOL

The 02 Dec 2025 at 15:29:57

With 11.5262 SOL at 138.641$ per unit.

Position size of 1598.0105 $

Take profit at 140.0291 (1 %) and Stop Loss at 137.9469 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.646246

15m : -0.18209

1H : -0.018779

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4627120328
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 136.612
  4. ema21 : 132.933
  5. ema50 : 131.386
  6. ema100 : 132.461
  7. price_ema9_diff : 0.014851
  8. ema9_ema21_diff : 0.0276705
  9. ema21_ema50_diff : 0.0117775
  10. price_ema100_diff : 0.0466496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.65012
  14. ema_slope_21 : 0.393556
  15. ema_slope_50 : 0.138498
  16. ema_slope_100 : 0.0356697
  17. rsi : 0.746517
  18. adx : 0.396121
  19. kc_percentage : 1.20935
  20. kc_width_percentage : 0.0561163
  21. volume_ema_diff : 0.166647
  22. volume_ema1 : 29749944.169261
  23. volume_ema2 : 25500366.946607
  24. chop : 15.1796
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 139.584
  29. ema21 : 138.256
  30. ema50 : 134.665
  31. ema100 : 131.29
  32. price_ema9_diff : -0.00675583
  33. ema9_ema21_diff : 0.00959989
  34. ema21_ema50_diff : 0.0266679
  35. price_ema100_diff : 0.0559844
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0878605
  39. ema_slope_21 : 0.193711
  40. ema_slope_50 : 0.197589
  41. ema_slope_100 : 0.147812
  42. rsi : 0.636144
  43. adx : 0.782093
  44. kc_percentage : 0.57178
  45. kc_width_percentage : 0.0243422
  46. volume_ema_diff : -0.269429
  47. volume_ema1 : 6102924.5749633
  48. volume_ema2 : 8353637.1469187
  49. chop : 77.8034
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 139.429
  54. ema21 : 139.66
  55. ema50 : 138.873
  56. ema100 : 136.686
  57. price_ema9_diff : -0.0056577
  58. ema9_ema21_diff : -0.00164858
  59. ema21_ema50_diff : 0.00566174
  60. price_ema100_diff : 0.0143024
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0275749
  64. ema_slope_21 : -0.00354129
  65. ema_slope_50 : 0.0320271
  66. ema_slope_100 : 0.0513722
  67. rsi : 0.335948
  68. adx : 0.337693
  69. kc_percentage : -0.0512475
  70. kc_width_percentage : 0.0133298
  71. volume_ema_diff : 0.576422
  72. volume_ema1 : 4487346.9757118
  73. volume_ema2 : 2846537.7597884
  74. chop : 38.8585
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90446.4
  80. 5m_price_ema100_diff:
    0.00627989
  81. 5m_price:
    91014.4
  82. 5m_correlation_with_coin:
    0.646246
  83. btc_indicators
  84. 15m_ema100:
    88241.4
  85. 15m_price_ema100_diff:
    0.0334041
  86. 15m_price:
    91189.1
  87. 15m_correlation_with_coin:
    -0.18209
  88. btc_indicators
  89. 1H_ema100:
    88820.2
  90. 1H_price_ema100_diff:
    0.0247034
  91. 1H_price:
    91014.4
  92. 1H_correlation_with_coin:
    -0.018779
  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] => 2025-11-29 12:00:00
                        [1] => 137.999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 134.764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 135.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 140.145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 125.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 127.975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 123.067
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 128.476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 125.925
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 141.168
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7964411198005
                [ms_dist_from_last_low_pct] => 10.09092713917
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 12.104824300179
                [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] => 2025-12-01 20:00:00
                        [1] => 128.476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 125.939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 127.789
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 126.369
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 127.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 125.925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:30:00
                        [1] => 141.168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 140.826
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 140.604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 138.478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4025205541805
                [ms_dist_from_last_low_pct] => 0.11120900070769
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5352619188608
                [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] => 2025-12-02 08:25:00
                        [1] => 130.949
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 09:00:00
                        [1] => 130.309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 10:40:00
                        [1] => 141.168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 137.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 140.826
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:50:00
                        [1] => 139.202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:35:00
                        [1] => 140.285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:55:00
                        [1] => 139.535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 140.604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 138.478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4025205541805
                [ms_dist_from_last_low_pct] => 0.11120900070769
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5352619188608
                [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
-1.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6379
5.54%
TP to Pivot Distance
1.1389
0.81%
DateTime Price Type
2025-12-02 08:25:00 130.949 ↑ High
2025-12-02 09:00:00 130.309 ↓ Low
2025-12-02 10:40:00 141.168 ↑ High
2025-12-02 11:25:00 137.32 ↓ Low
2025-12-02 12:30:00 140.826 ↑ High
2025-12-02 12:50:00 139.202 ↓ Low
2025-12-02 13:35:00 140.285 ↑ High
2025-12-02 13:55:00 139.535 ↓ Low
2025-12-02 14:40:00 140.604 ↑ High
2025-12-02 15:25:00 138.478 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0219
8.71%
TP to Pivot Distance
1.1389
0.81%
DateTime Price Type
2025-12-01 20:00:00 128.476 ↑ High
2025-12-01 22:30:00 125.939 ↓ Low
2025-12-01 23:00:00 127.789 ↑ High
2025-12-02 01:00:00 126.369 ↓ Low
2025-12-02 01:45:00 127.8 ↑ High
2025-12-02 03:45:00 125.925 ↓ Low
2025-12-02 10:30:00 141.168 ↑ High
2025-12-02 12:30:00 140.826 ↑ High
2025-12-02 14:30:00 140.604 ↑ High
2025-12-02 15:15:00 138.478 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
10.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8799
10.79%
TP to Pivot Distance
1.1389
0.81%
DateTime Price Type
2025-11-29 12:00:00 137.999 ↑ High
2025-11-29 13:00:00 134.764 ↓ Low
2025-11-29 22:00:00 135.2 ↓ Low
2025-11-30 08:00:00 140.145 ↑ High
2025-12-01 00:00:00 125.74 ↓ Low
2025-12-01 04:00:00 127.975 ↑ High
2025-12-01 10:00:00 123.067 ↓ Low
2025-12-01 20:00:00 128.476 ↑ High
2025-12-02 03:00:00 125.925 ↓ Low
2025-12-02 10:00:00 141.168 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:29:57
02 Dec 2025
19:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.641 137.9469 140.0291 2 85.431
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 138.641
  • Stop Loss: 137.9469
  • Take Profit: 140.0291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.9469 - 138.641 = -0.69409999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.641 - 140.0291 = -1.3881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3881 / -0.69409999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1598.0105 100 11.5262 15.98
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 -0.69409999999999

Taille de position = 8 / -0.69409999999999 = -11.53

Taille de position USD = -11.53 x 138.641 = -1598.53

Donc, tu peux acheter -11.53 avec un stoploss a 137.9469

Avec un position size USD de -1598.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.53 x -0.69409999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.53 x -1.3881 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.53
  • Taille de position USD -1598.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5987 % 119.6 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.0291
            [entry_price] => 138.641
            [stop_loss] => 137.87749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.0291
            [entry_price] => 138.641
            [stop_loss] => 137.80808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.0291
            [entry_price] => 138.641
            [stop_loss] => 137.73867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.0291
            [entry_price] => 138.641
            [stop_loss] => 137.59985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.021
            [max_drawdown] => 0.501
            [rr_ratio] => 2.04
            [high] => 139.66200000
            [low] => 138.14000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:29:57-05:00
            [end_at] => 2025-12-02T17:29:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.953
            [max_drawdown] => 0.97399999999999
            [rr_ratio] => 2.01
            [high] => 140.59400000
            [low] => 137.66700000
            [mfe_pct] => 1.41
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:29:57-05:00
            [end_at] => 2025-12-02T22:29:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 140.82600000
            [high_after] => 140.27500000
            [low_before] => 138.40000000
            [low_after] => 137.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)