Long Trade on SOL 19 Dec 2025 at 19:55:41

Take profit at 126.2379 (0.47 %) and Stop Loss at 125.3516 (0.24 %)

Long Trade on SOL

The 19 Dec 2025 at 19:55:41

With 27.0792 SOL at 125.647$ per unit.

Position size of 3402.4154 $

Take profit at 126.2379 (0.47 %) and Stop Loss at 125.3516 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.871085

15m : -0.038057

1H : 0.038032

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1969534138
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 125.88
  4. ema21 : 125.011
  5. ema50 : 124.444
  6. ema100 : 124.777
  7. price_ema9_diff : -0.00185275
  8. ema9_ema21_diff : 0.00695105
  9. ema21_ema50_diff : 0.00455268
  10. price_ema100_diff : 0.00696643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116808
  14. ema_slope_21 : 0.124165
  15. ema_slope_50 : 0.0560801
  16. ema_slope_100 : 0.0179634
  17. rsi : 0.546878
  18. adx : 0.21913
  19. kc_percentage : 0.598642
  20. kc_width_percentage : 0.0465307
  21. volume_ema_diff : -0.47986
  22. volume_ema1 : 13192871.512105
  23. volume_ema2 : 25364117.664372
  24. chop : 65.3086
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 126.139
  29. ema21 : 126.187
  30. ema50 : 125.67
  31. ema100 : 124.44
  32. price_ema9_diff : -0.0039035
  33. ema9_ema21_diff : -0.000383923
  34. ema21_ema50_diff : 0.00411784
  35. price_ema100_diff : 0.0096919
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0244776
  39. ema_slope_21 : 0.00812846
  40. ema_slope_50 : 0.0263283
  41. ema_slope_100 : 0.0345988
  42. rsi : 0.452483
  43. adx : 0.235284
  44. kc_percentage : 0.184697
  45. kc_width_percentage : 0.0138442
  46. volume_ema_diff : -0.618595
  47. volume_ema1 : 1804831.4290478
  48. volume_ema2 : 4732066.9107541
  49. chop : 68.5886
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 125.847
  54. ema21 : 126.05
  55. ema50 : 126.216
  56. ema100 : 126.166
  57. price_ema9_diff : -0.00159603
  58. ema9_ema21_diff : -0.00160775
  59. ema21_ema50_diff : -0.00131469
  60. price_ema100_diff : -0.00411995
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0300115
  64. ema_slope_21 : -0.0272448
  65. ema_slope_50 : -0.0139286
  66. ema_slope_100 : -0.00515659
  67. rsi : 0.316686
  68. adx : 0.319931
  69. kc_percentage : -0.0297324
  70. kc_width_percentage : 0.00585086
  71. volume_ema_diff : -0.600023
  72. volume_ema1 : 389334.10399713
  73. volume_ema2 : 973392.98628548
  74. chop : 53.7222
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88036.8
  80. 5m_price_ema100_diff:
    -0.000965489
  81. 5m_price:
    87951.9
  82. 5m_correlation_with_coin:
    0.871085
  83. btc_indicators
  84. 15m_ema100:
    87462.2
  85. 15m_price_ema100_diff:
    0.00632573
  86. 15m_price:
    88015.5
  87. 15m_correlation_with_coin:
    -0.038057
  88. btc_indicators
  89. 1H_ema100:
    86981.5
  90. 1H_price_ema100_diff:
    0.0111553
  91. 1H_price:
    87951.9
  92. 1H_correlation_with_coin:
    0.038032
  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] => 2025-12-16 20:00:00
                        [1] => 129.775
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 125.922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 133.961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 121.315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 124.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 122.169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 129.023
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 116.793
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 123.515
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 127.825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6483473498924
                [ms_dist_from_last_low_pct] => 1.7835890377687
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.4894547220985
                [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] => 2025-12-18 18:15:00
                        [1] => 119.916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 117.517
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 00:15:00
                        [1] => 123.343
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 125.307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 03:45:00
                        [1] => 125.592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 124.556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 127.558
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 123.515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 15:45:00
                        [1] => 127.825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:45:00
                        [1] => 125.542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6483473498924
                [ms_dist_from_last_low_pct] => 0.1401921269376
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8185149193099
                [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] => 2025-12-19 13:40:00
                        [1] => 123.825
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 14:35:00
                        [1] => 126.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:05:00
                        [1] => 126.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:50:00
                        [1] => 127.825
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:50:00
                        [1] => 126.414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 127.25
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 126.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 17:50:00
                        [1] => 127.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:10:00
                        [1] => 125.756
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 125.542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.087332808812
                [ms_dist_from_last_low_pct] => 0.1401921269376
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.17046088161731
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.14%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5266
1.22%
TP to Pivot Distance
1.5871
1.26%
DateTime Price Type
2025-12-19 13:40:00 123.825 ↓ Low
2025-12-19 14:35:00 126.6 ↑ High
2025-12-19 15:05:00 126.04 ↓ Low
2025-12-19 15:50:00 127.825 ↑ High
2025-12-19 16:50:00 126.414 ↓ Low
2025-12-19 17:00:00 127.25 ↑ High
2025-12-19 17:30:00 126.7 ↓ Low
2025-12-19 17:50:00 127.1 ↑ High
2025-12-19 19:10:00 125.756 ↓ Low
2025-12-19 19:50:00 125.542 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8346
6.25%
TP to Pivot Distance
1.5871
1.26%
DateTime Price Type
2025-12-18 18:15:00 119.916 ↑ High
2025-12-18 20:45:00 117.517 ↓ Low
2025-12-19 00:15:00 123.343 ↑ High
2025-12-19 02:00:00 125.307 ↑ High
2025-12-19 03:45:00 125.592 ↑ High
2025-12-19 09:30:00 124.556 ↓ Low
2025-12-19 10:15:00 127.558 ↑ High
2025-12-19 13:00:00 123.515 ↓ Low
2025-12-19 15:45:00 127.825 ↑ High
2025-12-19 19:45:00 125.542 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
1.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5586
6.83%
TP to Pivot Distance
7.7231
6.12%
DateTime Price Type
2025-12-16 20:00:00 129.775 ↑ High
2025-12-17 04:00:00 125.922 ↓ Low
2025-12-17 10:00:00 133.961 ↑ High
2025-12-17 14:00:00 121.315 ↓ Low
2025-12-17 21:00:00 124.12 ↑ High
2025-12-18 01:00:00 122.169 ↓ Low
2025-12-18 10:00:00 129.023 ↑ High
2025-12-18 15:00:00 116.793 ↓ Low
2025-12-19 13:00:00 123.515 ↓ Low
2025-12-19 15:00:00 127.825 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:55:41
19 Dec 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.647 125.3516 126.2379 2 84.93
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 125.647
  • Stop Loss: 125.3516
  • Take Profit: 126.2379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.3516 - 125.647 = -0.2954

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.647 - 126.2379 = -0.59089999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59089999999999 / -0.2954 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3402.4154 100 27.0792 34.02
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 -0.2954

Taille de position = 8 / -0.2954 = -27.08

Taille de position USD = -27.08 x 125.647 = -3402.52

Donc, tu peux acheter -27.08 avec un stoploss a 125.3516

Avec un position size USD de -3402.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.08 x -0.2954 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.08 x -0.59089999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.08
  • Taille de position USD -3402.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3486 % 148.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.2379
            [entry_price] => 125.647
            [stop_loss] => 125.32206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.2379
            [entry_price] => 125.647
            [stop_loss] => 125.29252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.2379
            [entry_price] => 125.647
            [stop_loss] => 125.26298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.2379
            [entry_price] => 125.647
            [stop_loss] => 125.2039
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.438
            [rr_ratio] => 1.1
            [high] => 126.12900000
            [low] => 125.20900000
            [mfe_pct] => 0.38
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:55:41-05:00
            [end_at] => 2025-12-19T21:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.98599999999999
            [max_drawdown] => 0.438
            [rr_ratio] => 2.25
            [high] => 126.63300000
            [low] => 125.20900000
            [mfe_pct] => 0.78
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:55:41-05:00
            [end_at] => 2025-12-20T02:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.33900000
            [high_after] => 126.63300000
            [low_before] => 125.54200000
            [low_after] => 125.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)