Long Trade on SOL 09 Dec 2025 at 16:56:51

Take profit at 139.3081 (1.46 %) and Stop Loss at 136.3019 (0.73 %)

Long Trade on SOL

The 09 Dec 2025 at 16:56:51

With 7.9836 SOL at 137.304$ per unit.

Position size of 1096.1817 $

Take profit at 139.3081 (1.46 %) and Stop Loss at 136.3019 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.771566

15m : -0.013182

1H : 0.014441

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.6680352349
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 138.847
  4. ema21 : 136.914
  5. ema50 : 135.376
  6. ema100 : 134.264
  7. price_ema9_diff : -0.0111188
  8. ema9_ema21_diff : 0.01412
  9. ema21_ema50_diff : 0.0113586
  10. price_ema100_diff : 0.0226382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37081
  14. ema_slope_21 : 0.207063
  15. ema_slope_50 : 0.0984898
  16. ema_slope_100 : 0.0588222
  17. rsi : 0.526804
  18. adx : 0.264526
  19. kc_percentage : 0.531731
  20. kc_width_percentage : 0.0655501
  21. volume_ema_diff : 0.652188
  22. volume_ema1 : 46826905.978705
  23. volume_ema2 : 28342356.869875
  24. chop : 19.5039
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 139.809
  29. ema21 : 140.09
  30. ema50 : 138.237
  31. ema100 : 136.396
  32. price_ema9_diff : -0.017918
  33. ema9_ema21_diff : -0.00200515
  34. ema21_ema50_diff : 0.0133975
  35. price_ema100_diff : 0.00665246
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141938
  39. ema_slope_21 : 0.0105
  40. ema_slope_50 : 0.0823158
  41. ema_slope_100 : 0.069026
  42. rsi : 0.360779
  43. adx : 0.308958
  44. kc_percentage : -0.148008
  45. kc_width_percentage : 0.0317847
  46. volume_ema_diff : 0.217838
  47. volume_ema1 : 12081960.21609
  48. volume_ema2 : 9920820.4310345
  49. chop : 37.7658
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 138.436
  54. ema21 : 139.443
  55. ema50 : 140.148
  56. ema100 : 139.148
  57. price_ema9_diff : -0.00818338
  58. ema9_ema21_diff : -0.00721756
  59. ema21_ema50_diff : -0.00503436
  60. price_ema100_diff : -0.0132538
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113859
  64. ema_slope_21 : -0.0927349
  65. ema_slope_50 : -0.0456578
  66. ema_slope_100 : -0.00302594
  67. rsi : 0.272914
  68. adx : 0.409612
  69. kc_percentage : -0.238431
  70. kc_width_percentage : 0.0204758
  71. volume_ema_diff : 0.899204
  72. volume_ema1 : 7823071.6380241
  73. volume_ema2 : 4119131.6353553
  74. chop : 28.9419
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92699.1
  80. 5m_price_ema100_diff:
    -0.00295215
  81. 5m_price:
    92425.5
  82. 5m_correlation_with_coin:
    0.771566
  83. btc_indicators
  84. 15m_ema100:
    91639.5
  85. 15m_price_ema100_diff:
    0.00979641
  86. 15m_price:
    92537.3
  87. 15m_correlation_with_coin:
    -0.013182
  88. btc_indicators
  89. 1H_ema100:
    90492.2
  90. 1H_price_ema100_diff:
    0.0213634
  91. 1H_price:
    92425.5
  92. 1H_correlation_with_coin:
    0.014441
  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 18:00:00
                        [1] => 131.231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 133.515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 127.587
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 136.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 129.675
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 05:00:00
                        [1] => 139.308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 131.762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 131.548
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 144.859
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 136.578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9731117845629
                [ms_dist_from_last_low_pct] => 0.7885603830778
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0632019798211
                [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] => 2025-12-08 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 16:45:00
                        [1] => 136.578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9731117845629
                [ms_dist_from_last_low_pct] => 0.7885603830778
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6396784255151
                [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 09:00:00
                        [1] => 132.794
                        [2] => H
                    )
    
                [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 16:55:00
                        [1] => 136.578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6015910586983
                [ms_dist_from_last_low_pct] => 0.7885603830778
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5541741715357
                [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
-3.60%
Dist From Last Low Pct
0.79%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7539
3.49%
TP to Pivot Distance
5.5509
3.98%
DateTime Price Type
2025-12-09 09:00:00 132.794 ↑ High
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 16:55:00 136.578 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.79%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7539
3.49%
TP to Pivot Distance
5.5509
3.98%
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 16:45:00 136.578 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7149
6.39%
TP to Pivot Distance
5.5509
3.98%
DateTime Price Type
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
2025-12-09 16:00:00 136.578 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:56:51
09 Dec 2025
17:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.304 136.3019 139.3081 2 86.125
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 137.304
  • Stop Loss: 136.3019
  • Take Profit: 139.3081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.3019 - 137.304 = -1.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.304 - 139.3081 = -2.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0041 / -1.0021 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1096.1817 100 7.9836 10.96
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 -1.0021

Taille de position = 8 / -1.0021 = -7.98

Taille de position USD = -7.98 x 137.304 = -1095.69

Donc, tu peux acheter -7.98 avec un stoploss a 136.3019

Avec un position size USD de -1095.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.98 x -1.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.98 x -2.0041 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.98
  • Taille de position USD -1095.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.3082
            [stop_loss] => 136.3019
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 139.33800000
            [low] => 137.30500000
            [mfe_pct] => 1.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:56:51-05:00
            [end_at] => 2025-12-09T18:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.901
            [max_drawdown] => 0.18199999999999
            [rr_ratio] => 15.94
            [high] => 140.20500000
            [low] => 137.12200000
            [mfe_pct] => 2.11
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:56:51-05:00
            [end_at] => 2025-12-09T23:56:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.19900000
            [high_after] => 139.33800000
            [low_before] => 136.57800000
            [low_after] => 137.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)