Long Trade on SOL 09 Dec 2025 at 16:44:03

Take profit at 140.6605 (1.12 %) and Stop Loss at 138.3138 (0.56 %)

Long Trade on SOL

The 09 Dec 2025 at 16:44:03

With 10.227 SOL at 139.096$ per unit.

Position size of 1422.5307 $

Take profit at 140.6605 (1.12 %) and Stop Loss at 138.3138 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.777952

15m : 0.031739

1H : -0.054518

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5214968747
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 139.206
  4. ema21 : 137.077
  5. ema50 : 135.447
  6. ema100 : 134.299
  7. price_ema9_diff : -0.000791785
  8. ema9_ema21_diff : 0.0155293
  9. ema21_ema50_diff : 0.0120367
  10. price_ema100_diff : 0.0357113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.393278
  14. ema_slope_21 : 0.217225
  15. ema_slope_50 : 0.102866
  16. ema_slope_100 : 0.0610401
  17. rsi : 0.585699
  18. adx : 0.277743
  19. kc_percentage : 0.738308
  20. kc_width_percentage : 0.0575278
  21. volume_ema_diff : 0.255401
  22. volume_ema1 : 33632275.873739
  23. volume_ema2 : 26790047.445761
  24. chop : 19.1994
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 140.424
  29. ema21 : 140.369
  30. ema50 : 138.283
  31. ema100 : 136.424
  32. price_ema9_diff : -0.00946149
  33. ema9_ema21_diff : 0.000392643
  34. ema21_ema50_diff : 0.0150832
  35. price_ema100_diff : 0.0195796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103439
  39. ema_slope_21 : 0.0420258
  40. ema_slope_50 : 0.098339
  41. ema_slope_100 : 0.0761
  42. rsi : 0.46076
  43. adx : 0.300733
  44. kc_percentage : 0.153635
  45. kc_width_percentage : 0.027698
  46. volume_ema_diff : -0.43541
  47. volume_ema1 : 5244283.3737355
  48. volume_ema2 : 9288670.6186483
  49. chop : 55.9621
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 139.601
  54. ema21 : 140.178
  55. ema50 : 140.537
  56. ema100 : 139.378
  57. price_ema9_diff : -0.00361877
  58. ema9_ema21_diff : -0.00411904
  59. ema21_ema50_diff : -0.0025542
  60. price_ema100_diff : -0.00202793
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0650247
  64. ema_slope_21 : -0.0691003
  65. ema_slope_50 : -0.031172
  66. ema_slope_100 : 0.00520544
  67. rsi : 0.326875
  68. adx : 0.327745
  69. kc_percentage : -0.0186275
  70. kc_width_percentage : 0.0144144
  71. volume_ema_diff : -0.524093
  72. volume_ema1 : 1384470.9722812
  73. volume_ema2 : 2909122.5095018
  74. chop : 64.9311
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92788.6
  80. 5m_price_ema100_diff:
    -0.00130185
  81. 5m_price:
    92667.9
  82. 5m_correlation_with_coin:
    0.777952
  83. btc_indicators
  84. 15m_ema100:
    91630.8
  85. 15m_price_ema100_diff:
    0.0138147
  86. 15m_price:
    92896.7
  87. 15m_correlation_with_coin:
    0.031739
  88. btc_indicators
  89. 1H_ema100:
    90497
  90. 1H_price_ema100_diff:
    0.0239878
  91. 1H_price:
    92667.9
  92. 1H_correlation_with_coin:
    -0.054518
  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] => 2025-12-06 09:00:00
                        [1] => 133.951
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 131.231
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 133.515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 127.587
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 136.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 129.675
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 05:00:00
                        [1] => 139.308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 131.762
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 131.548
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 144.859
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0591195576388
                [ms_dist_from_last_low_pct] => 5.6488886186031
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.118739927631
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 22:15:00
                        [1] => 132.384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 134.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 00:45:00
                        [1] => 131.762
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 133.368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 131.921
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 07:15:00
                        [1] => 133.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 131.548
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 144.859
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:45:00
                        [1] => 141.549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:30:00
                        [1] => 138.975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0591195576388
                [ms_dist_from_last_low_pct] => 0.0028782155063998
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8521316783594
                [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] => 2025-12-09 08:50:00
                        [1] => 131.962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 131.548
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 134.628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 144.859
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:35:00
                        [1] => 142.411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 142.014
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 141.549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 142.546
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 142.798
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:40:00
                        [1] => 138.975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6744072045827
                [ms_dist_from_last_low_pct] => 0.0028782155063998
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7508544702285
                [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
-2.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7658
4.89%
TP to Pivot Distance
4.1985
2.98%
DateTime Price Type
2025-12-09 08:50:00 131.962 ↓ Low
2025-12-09 09:30:00 131.548 ↓ Low
2025-12-09 10:00:00 134.628 ↑ High
2025-12-09 12:15:00 144.859 ↑ High
2025-12-09 12:35:00 142.411 ↓ Low
2025-12-09 13:05:00 142.014 ↓ Low
2025-12-09 13:50:00 141.549 ↓ Low
2025-12-09 14:00:00 142.546 ↑ High
2025-12-09 14:30:00 142.798 ↑ High
2025-12-09 16:40:00 138.975 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7658
4.89%
TP to Pivot Distance
4.1985
2.98%
DateTime Price Type
2025-12-08 22:15:00 132.384 ↓ Low
2025-12-08 22:45:00 134.36 ↑ High
2025-12-09 00:45:00 131.762 ↓ Low
2025-12-09 03:15:00 133.368 ↑ High
2025-12-09 05:30:00 131.921 ↓ Low
2025-12-09 07:15:00 133.53 ↑ High
2025-12-09 09:30:00 131.548 ↓ Low
2025-12-09 12:15:00 144.859 ↑ High
2025-12-09 13:45:00 141.549 ↓ Low
2025-12-09 16:30:00 138.975 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
5.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7268
7.76%
TP to Pivot Distance
4.1985
2.98%
DateTime Price Type
2025-12-06 09:00:00 133.951 ↑ High
2025-12-06 18:00:00 131.231 ↓ Low
2025-12-06 22:00:00 133.515 ↑ High
2025-12-07 09:00:00 127.587 ↓ Low
2025-12-07 15:00:00 136.32 ↑ High
2025-12-07 17:00:00 129.675 ↓ Low
2025-12-08 05:00:00 139.308 ↑ High
2025-12-09 00:00:00 131.762 ↓ Low
2025-12-09 09:00:00 131.548 ↓ Low
2025-12-09 12:00:00 144.859 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:44:03
09 Dec 2025
16:45:00
57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.096 138.3138 140.6605 2 86.494
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 139.096
  • Stop Loss: 138.3138
  • Take Profit: 140.6605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 138.3138 - 139.096 = -0.78220000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.096 - 140.6605 = -1.5645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5645 / -0.78220000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1422.5307 100 10.227 14.23
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 -0.78220000000002

Taille de position = 8 / -0.78220000000002 = -10.23

Taille de position USD = -10.23 x 139.096 = -1422.95

Donc, tu peux acheter -10.23 avec un stoploss a 138.3138

Avec un position size USD de -1422.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.23 x -0.78220000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.23 x -1.5645 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.23
  • Taille de position USD -1422.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3796 % 245.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.6605
            [entry_price] => 139.096
            [stop_loss] => 138.23558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.6605
            [entry_price] => 139.096
            [stop_loss] => 138.15736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.6605
            [entry_price] => 139.096
            [stop_loss] => 138.07914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.6605
            [entry_price] => 139.096
            [stop_loss] => 137.9227
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24199999999999
            [max_drawdown] => 2.518
            [rr_ratio] => 0.1
            [high] => 139.33800000
            [low] => 136.57800000
            [mfe_pct] => 0.17
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:44:03-05:00
            [end_at] => 2025-12-09T18:44:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.852
            [max_drawdown] => 2.518
            [rr_ratio] => 0.34
            [high] => 139.94800000
            [low] => 136.57800000
            [mfe_pct] => 0.61
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:44:03-05:00
            [end_at] => 2025-12-09T23:44:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.56300000
            [high_after] => 139.33800000
            [low_before] => 138.97500000
            [low_after] => 136.57800000
            [is_new_high] => 
            [is_new_low] => 
        )

)