Long Trade on SOL 12 Dec 2025 at 03:44:22

Take profit at 138.7608 (0.68 %) and Stop Loss at 137.3511 (0.34 %)

Long Trade on SOL

The 12 Dec 2025 at 03:44:22

With 17.025 SOL at 137.821$ per unit.

Position size of 2346.3969 $

Take profit at 138.7608 (0.68 %) and Stop Loss at 137.3511 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.696289

15m : -0.215134

1H : -0.302469

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3132655616
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 137.58
  4. ema21 : 136.098
  5. ema50 : 135.367
  6. ema100 : 135.352
  7. price_ema9_diff : 0.00175144
  8. ema9_ema21_diff : 0.0108831
  9. ema21_ema50_diff : 0.00540255
  10. price_ema100_diff : 0.0182344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.280867
  14. ema_slope_21 : 0.198033
  15. ema_slope_50 : 0.0781469
  16. ema_slope_100 : 0.033437
  17. rsi : 0.60997
  18. adx : 0.335416
  19. kc_percentage : 0.768124
  20. kc_width_percentage : 0.0444388
  21. volume_ema_diff : -0.321612
  22. volume_ema1 : 16674692.118607
  23. volume_ema2 : 24579885.239862
  24. chop : 49.25
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 138.563
  29. ema21 : 138.191
  30. ema50 : 136.962
  31. ema100 : 135.31
  32. price_ema9_diff : -0.00536155
  33. ema9_ema21_diff : 0.00269261
  34. ema21_ema50_diff : 0.00897267
  35. price_ema100_diff : 0.0185513
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0935088
  39. ema_slope_21 : 0.084058
  40. ema_slope_50 : 0.0735013
  41. ema_slope_100 : 0.0609129
  42. rsi : 0.49882
  43. adx : 0.24499
  44. kc_percentage : 0.325903
  45. kc_width_percentage : 0.017101
  46. volume_ema_diff : -0.0212741
  47. volume_ema1 : 4633742.0063408
  48. volume_ema2 : 4734463.6629474
  49. chop : 35.8617
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 138.318
  54. ema21 : 138.576
  55. ema50 : 138.355
  56. ema100 : 137.905
  57. price_ema9_diff : -0.00359922
  58. ema9_ema21_diff : -0.00186213
  59. ema21_ema50_diff : 0.00159898
  60. price_ema100_diff : -0.000613064
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0427711
  64. ema_slope_21 : -0.0149398
  65. ema_slope_50 : 0.00735129
  66. ema_slope_100 : 0.0111928
  67. rsi : 0.310642
  68. adx : 0.270106
  69. kc_percentage : -0.107142
  70. kc_width_percentage : 0.00897143
  71. volume_ema_diff : 0.328531
  72. volume_ema1 : 1976933.8290756
  73. volume_ema2 : 1488059.5240494
  74. chop : 33.2605
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92331.5
  80. 5m_price_ema100_diff:
    -0.00144352
  81. 5m_price:
    92198.3
  82. 5m_correlation_with_coin:
    0.696289
  83. btc_indicators
  84. 15m_ema100:
    91557
  85. 15m_price_ema100_diff:
    0.0073149
  86. 15m_price:
    92226.8
  87. 15m_correlation_with_coin:
    -0.215134
  88. btc_indicators
  89. 1H_ema100:
    91459.2
  90. 1H_price_ema100_diff:
    0.00808088
  91. 1H_price:
    92198.3
  92. 1H_correlation_with_coin:
    -0.302469
  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] => 2025-12-09 09:00:00
                        [1] => 131.548
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 144.859
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 136.578
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 23:00:00
                        [1] => 140.205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 139.796
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 135.551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 142.579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 128.909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 129.784
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 140.098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6281460120773
                [ms_dist_from_last_low_pct] => 6.1895148862726
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 7.9470504838809
                [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] => 2025-12-11 11:30:00
                        [1] => 130.046
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 13:45:00
                        [1] => 135.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 137.708
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 18:00:00
                        [1] => 135.602
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 19:15:00
                        [1] => 137.426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 135.285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 21:00:00
                        [1] => 137.918
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 136.475
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 140.098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 137.535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6281460120773
                [ms_dist_from_last_low_pct] => 0.20503871741739
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8635256480169
                [ms_bos_up] => 1
                [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] => 2025-12-11 22:50:00
                        [1] => 137.339
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 23:35:00
                        [1] => 136.679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 00:00:00
                        [1] => 137.312
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 00:20:00
                        [1] => 136.475
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 01:10:00
                        [1] => 140.098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 01:45:00
                        [1] => 138.663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 139.212
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 02:15:00
                        [1] => 138.743
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 02:30:00
                        [1] => 139.361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:35:00
                        [1] => 137.535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1079139788032
                [ms_dist_from_last_low_pct] => 0.20503871741739
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3276620496601
                [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
-1.11%
Dist From Last Low Pct
0.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8761
0.64%
TP to Pivot Distance
1.3372
0.96%
DateTime Price Type
2025-12-11 22:50:00 137.339 ↑ High
2025-12-11 23:35:00 136.679 ↓ Low
2025-12-12 00:00:00 137.312 ↑ High
2025-12-12 00:20:00 136.475 ↓ Low
2025-12-12 01:10:00 140.098 ↑ High
2025-12-12 01:45:00 138.663 ↓ Low
2025-12-12 02:00:00 139.212 ↑ High
2025-12-12 02:15:00 138.743 ↓ Low
2025-12-12 02:30:00 139.361 ↑ High
2025-12-12 03:35:00 137.535 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3051
5.32%
TP to Pivot Distance
1.3372
0.96%
DateTime Price Type
2025-12-11 11:30:00 130.046 ↓ Low
2025-12-11 13:45:00 135.5 ↑ High
2025-12-11 16:00:00 137.708 ↑ High
2025-12-11 18:00:00 135.602 ↓ Low
2025-12-11 19:15:00 137.426 ↑ High
2025-12-11 19:45:00 135.285 ↓ Low
2025-12-11 21:00:00 137.918 ↑ High
2025-12-12 00:15:00 136.475 ↓ Low
2025-12-12 01:00:00 140.098 ↑ High
2025-12-12 03:30:00 137.535 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
6.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4421
6.15%
TP to Pivot Distance
6.0982
4.39%
DateTime Price Type
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
2025-12-09 23:00:00 140.205 ↑ High
2025-12-10 05:00:00 139.796 ↑ High
2025-12-10 10:00:00 135.551 ↓ Low
2025-12-10 15:00:00 142.579 ↑ High
2025-12-10 22:00:00 128.909 ↓ Low
2025-12-11 09:00:00 129.784 ↓ Low
2025-12-12 01:00:00 140.098 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:44:22
12 Dec 2025
04:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.821 137.3511 138.7608 2 86.081
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 137.821
  • Stop Loss: 137.3511
  • Take Profit: 138.7608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.3511 - 137.821 = -0.4699

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.821 - 138.7608 = -0.93979999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.93979999999999 / -0.4699 = 2

📌 Position Size

Amount Margin Quantity Leverage
2346.3969 100 17.025 23.46
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 -0.4699

Taille de position = 8 / -0.4699 = -17.02

Taille de position USD = -17.02 x 137.821 = -2345.71

Donc, tu peux acheter -17.02 avec un stoploss a 137.3511

Avec un position size USD de -2345.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.02 x -0.4699 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.02 x -0.93979999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.02
  • Taille de position USD -2345.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3983 % 116.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 138.7608
            [entry_price] => 137.821
            [stop_loss] => 137.30411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 138.7608
            [entry_price] => 137.821
            [stop_loss] => 137.25712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 138.7608
            [entry_price] => 137.821
            [stop_loss] => 137.21013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 138.7608
            [entry_price] => 137.821
            [stop_loss] => 137.11615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64099999999999
            [max_drawdown] => 0.68700000000001
            [rr_ratio] => 0.93
            [high] => 138.46200000
            [low] => 137.13400000
            [mfe_pct] => 0.47
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:44:22-05:00
            [end_at] => 2025-12-12T05:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.976
            [max_drawdown] => 3.871
            [rr_ratio] => 0.51
            [high] => 139.79700000
            [low] => 133.95000000
            [mfe_pct] => 1.43
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:44:22-05:00
            [end_at] => 2025-12-12T10:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 140.09800000
            [high_after] => 139.79700000
            [low_before] => 136.47500000
            [low_after] => 137.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)