Long Trade on SOL 02 Dec 2025 at 15:40:13

Take profit at 139.6453 (0.96 %) and Stop Loss at 137.6619 (0.48 %)

Long Trade on SOL

The 02 Dec 2025 at 15:40:13

With 12.1002 SOL at 138.323$ per unit.

Position size of 1673.7317 $

Take profit at 139.6453 (0.96 %) and Stop Loss at 137.6619 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
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 : 0.648399

15m : -0.003051

1H : -0.097879

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4407651887
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 136.548
  4. ema21 : 132.904
  5. ema50 : 131.373
  6. ema100 : 132.455
  7. price_ema9_diff : 0.0129948
  8. ema9_ema21_diff : 0.0274155
  9. ema21_ema50_diff : 0.0116535
  10. price_ema100_diff : 0.0442986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.645938
  14. ema_slope_21 : 0.391658
  15. ema_slope_50 : 0.137694
  16. ema_slope_100 : 0.0352718
  17. rsi : 0.730249
  18. adx : 0.39361
  19. kc_percentage : 1.16088
  20. kc_width_percentage : 0.0572227
  21. volume_ema_diff : 0.23132
  22. volume_ema1 : 31678488.345794
  23. volume_ema2 : 25727254.496788
  24. chop : 15.2197
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 139.349
  29. ema21 : 138.268
  30. ema50 : 134.814
  31. ema100 : 131.459
  32. price_ema9_diff : -0.00736711
  33. ema9_ema21_diff : 0.00782138
  34. ema21_ema50_diff : 0.0256177
  35. price_ema100_diff : 0.0522134
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0570592
  39. ema_slope_21 : 0.169337
  40. ema_slope_50 : 0.18643
  41. ema_slope_100 : 0.142666
  42. rsi : 0.608079
  43. adx : 0.749862
  44. kc_percentage : 0.477748
  45. kc_width_percentage : 0.0241333
  46. volume_ema_diff : -0.186543
  47. volume_ema1 : 6876106.9679533
  48. volume_ema2 : 8452946.1275299
  49. chop : 70.2033
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 138.92
  54. ema21 : 139.345
  55. ema50 : 138.822
  56. ema100 : 136.803
  57. price_ema9_diff : -0.00429757
  58. ema9_ema21_diff : -0.00305622
  59. ema21_ema50_diff : 0.00376764
  60. price_ema100_diff : 0.0111035
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0678838
  64. ema_slope_21 : -0.0299884
  65. ema_slope_50 : 0.0157557
  66. ema_slope_100 : 0.0414301
  67. rsi : 0.308575
  68. adx : 0.354107
  69. kc_percentage : -0.0849719
  70. kc_width_percentage : 0.01247
  71. volume_ema_diff : -0.113298
  72. volume_ema1 : 2437544.3322504
  73. volume_ema2 : 2749003.1158333
  74. chop : 33.9257
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90465.6
  80. 5m_price_ema100_diff:
    0.00277507
  81. 5m_price:
    90716.7
  82. 5m_correlation_with_coin:
    0.648399
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    -0.003051
  88. btc_indicators
  89. 1H_ema100:
    88814.3
  90. 1H_price_ema100_diff:
    0.0214195
  91. 1H_price:
    90716.7
  92. 1H_correlation_with_coin:
    -0.097879
  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] => -1.5159242887907
                [ms_dist_from_last_low_pct] => 10.405400039706
                [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 15:30:00
                        [1] => 138.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1208784956331
                [ms_dist_from_last_low_pct] => 0.64282611843058
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7836976979876
                [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 15:35:00
                        [1] => 138.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1208784956331
                [ms_dist_from_last_low_pct] => 0.64282611843058
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7836976979876
                [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
-1.12%
Dist From Last Low Pct
0.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3529
5.34%
TP to Pivot Distance
1.5227
1.09%
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 15:35:00 138.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7369
8.53%
TP to Pivot Distance
1.5227
1.09%
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 15:30:00 138.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
10.41%
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
14.5949
10.60%
TP to Pivot Distance
1.5227
1.09%
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
15:40:13
02 Dec 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.323 137.6619 139.6453 2 85.509
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 138.323
  • Stop Loss: 137.6619
  • Take Profit: 139.6453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.6619 - 138.323 = -0.6611

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.323 - 139.6453 = -1.3223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3223 / -0.6611 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1673.7317 100 12.1002 16.74
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 -0.6611

Taille de position = 8 / -0.6611 = -12.1

Taille de position USD = -12.1 x 138.323 = -1673.71

Donc, tu peux acheter -12.1 avec un stoploss a 137.6619

Avec un position size USD de -1673.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.1 x -0.6611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.1 x -1.3223 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.1
  • Taille de position USD -1673.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0101 % 2.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.6452
            [stop_loss] => 137.6619
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.97575
            [stop_loss] => 137.6619
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.607
            [max_drawdown] => 0.01400000000001
            [rr_ratio] => 100
            [high] => 139.93000000
            [low] => 138.30900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 114.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:40:13-05:00
            [end_at] => 2025-12-02T17:40:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.271
            [max_drawdown] => 0.65600000000001
            [rr_ratio] => 3.46
            [high] => 140.59400000
            [low] => 137.66700000
            [mfe_pct] => 1.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:40:13-05:00
            [end_at] => 2025-12-02T22:40:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 140.82600000
            [high_after] => 140.27500000
            [low_before] => 138.14000000
            [low_after] => 137.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)