Long Trade on SOL 20 Dec 2025 at 02:19:36

Take profit at 126.3764 (0.34 %) and Stop Loss at 125.7308 (0.17 %)

Long Trade on SOL

The 20 Dec 2025 at 02:19:36

With 37.1716 SOL at 125.946$ per unit.

Position size of 4681.6119 $

Take profit at 126.3764 (0.34 %) and Stop Loss at 125.7308 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.70518

15m : -0.084092

1H : 0.129371

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1434787862
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 126.037
  4. ema21 : 125.518
  5. ema50 : 124.835
  6. ema100 : 124.962
  7. price_ema9_diff : -0.000722715
  8. ema9_ema21_diff : 0.00413247
  9. ema21_ema50_diff : 0.00547275
  10. price_ema100_diff : 0.00787333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0718333
  14. ema_slope_21 : 0.0917131
  15. ema_slope_50 : 0.0560506
  16. ema_slope_100 : 0.0224977
  17. rsi : 0.549645
  18. adx : 0.187
  19. kc_percentage : 0.592985
  20. kc_width_percentage : 0.0324606
  21. volume_ema_diff : -0.715731
  22. volume_ema1 : 5866279.9896554
  23. volume_ema2 : 20636425.466678
  24. chop : 60.8891
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 126.206
  29. ema21 : 126.174
  30. ema50 : 125.997
  31. ema100 : 125.485
  32. price_ema9_diff : -0.00206084
  33. ema9_ema21_diff : 0.000246659
  34. ema21_ema50_diff : 0.00141158
  35. price_ema100_diff : 0.00367128
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0136831
  39. ema_slope_21 : 0.0129905
  40. ema_slope_50 : 0.011645
  41. ema_slope_100 : 0.014471
  42. rsi : 0.45352
  43. adx : 0.110436
  44. kc_percentage : 0.30105
  45. kc_width_percentage : 0.00929675
  46. volume_ema_diff : -0.469812
  47. volume_ema1 : 1431008.6662464
  48. volume_ema2 : 2699063.8190178
  49. chop : 70.7627
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 126.172
  54. ema21 : 126.257
  55. ema50 : 126.219
  56. ema100 : 126.192
  57. price_ema9_diff : -0.00179449
  58. ema9_ema21_diff : -0.000671592
  59. ema21_ema50_diff : 0.000298643
  60. price_ema100_diff : -0.0019561
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0180666
  64. ema_slope_21 : -0.0062451
  65. ema_slope_50 : 0.000913899
  66. ema_slope_100 : 0.00107032
  67. rsi : 0.302552
  68. adx : 0.189747
  69. kc_percentage : -0.0454126
  70. kc_width_percentage : 0.00450243
  71. volume_ema_diff : 0.247968
  72. volume_ema1 : 769661.93159902
  73. volume_ema2 : 616731.72372627
  74. chop : 35.4496
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88229.4
  80. 5m_price_ema100_diff:
    -0.000240058
  81. 5m_price:
    88208.3
  82. 5m_correlation_with_coin:
    0.70518
  83. btc_indicators
  84. 15m_ema100:
    87943.2
  85. 15m_price_ema100_diff:
    0.00301388
  86. 15m_price:
    88208.3
  87. 15m_correlation_with_coin:
    -0.084092
  88. btc_indicators
  89. 1H_ema100:
    87087.4
  90. 1H_price_ema100_diff:
    0.0128702
  91. 1H_price:
    88208.3
  92. 1H_correlation_with_coin:
    0.129371
  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] => 2025-12-17 10:00:00
                        [1] => 133.961
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 121.315
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 124.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 122.169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 129.023
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 116.793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 123.515
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 127.825
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 125.209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 00:00:00
                        [1] => 126.633
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55593723594955
                [ms_dist_from_last_low_pct] => 0.57503853556853
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1372984370133
                [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] => 2025-12-19 02:00:00
                        [1] => 125.307
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 03:45:00
                        [1] => 125.592
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 124.556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 127.558
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 123.515
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 15:45:00
                        [1] => 127.825
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 125.209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:30:00
                        [1] => 126.449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 00:30:00
                        [1] => 126.633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 02:00:00
                        [1] => 125.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55593723594955
                [ms_dist_from_last_low_pct] => 0.070724729815638
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.63016528925619
                [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 21:00:00
                        [1] => 125.209
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 21:40:00
                        [1] => 126.129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 22:10:00
                        [1] => 125.454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 22:35:00
                        [1] => 126.449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 23:05:00
                        [1] => 125.819
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 23:35:00
                        [1] => 126.368
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 00:05:00
                        [1] => 126.015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 00:30:00
                        [1] => 126.633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 01:10:00
                        [1] => 126.617
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 02:10:00
                        [1] => 125.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5433709533475
                [ms_dist_from_last_low_pct] => 0.070724729815638
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.6174507310871
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.54%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5218
0.42%
TP to Pivot Distance
0.2566
0.20%
DateTime Price Type
2025-12-19 21:00:00 125.209 ↓ Low
2025-12-19 21:40:00 126.129 ↑ High
2025-12-19 22:10:00 125.454 ↓ Low
2025-12-19 22:35:00 126.449 ↑ High
2025-12-19 23:05:00 125.819 ↓ Low
2025-12-19 23:35:00 126.368 ↑ High
2025-12-20 00:05:00 126.015 ↓ Low
2025-12-20 00:30:00 126.633 ↑ High
2025-12-20 01:10:00 126.617 ↑ High
2025-12-20 02:10:00 125.84 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2158
1.76%
TP to Pivot Distance
1.4486
1.15%
DateTime Price Type
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 21:00:00 125.209 ↓ Low
2025-12-19 22:30:00 126.449 ↑ High
2025-12-20 00:30:00 126.633 ↑ High
2025-12-20 02:00:00 125.84 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9378
7.11%
TP to Pivot Distance
7.5846
6.00%
DateTime Price Type
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
2025-12-19 21:00:00 125.209 ↓ Low
2025-12-20 00:00:00 126.633 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
02:19:36
20 Dec 2025
03:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.946 125.7308 126.3764 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 125.946
  • Stop Loss: 125.7308
  • Take Profit: 126.3764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.7308 - 125.946 = -0.2152

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.946 - 126.3764 = -0.43040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43040000000001 / -0.2152 = 2

📌 Position Size

Amount Margin Quantity Leverage
4681.6119 100 37.1716 46.82
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 -0.2152

Taille de position = 8 / -0.2152 = -37.17

Taille de position USD = -37.17 x 125.946 = -4681.41

Donc, tu peux acheter -37.17 avec un stoploss a 125.7308

Avec un position size USD de -4681.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.17 x -0.2152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.17 x -0.43040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.17
  • Taille de position USD -4681.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0214 % 12.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.3764
            [stop_loss] => 125.7308
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.484
            [stop_loss] => 125.7308
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.5916
            [stop_loss] => 125.7308
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 126.6992
            [stop_loss] => 125.7308
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 126.8068
            [stop_loss] => 125.7308
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 126.9144
            [stop_loss] => 125.7308
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 127.022
            [stop_loss] => 125.7308
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 127.1296
            [stop_loss] => 125.7308
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 127.2372
            [stop_loss] => 125.7308
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 127.3448
            [stop_loss] => 125.7308
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 127.4524
            [stop_loss] => 125.7308
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.914
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 33.85
            [high] => 126.86000000
            [low] => 125.91900000
            [mfe_pct] => 0.73
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 33.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T02:19:36-05:00
            [end_at] => 2025-12-20T04:19:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.914
            [max_drawdown] => 0.523
            [rr_ratio] => 1.75
            [high] => 126.86000000
            [low] => 125.42300000
            [mfe_pct] => 0.73
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T02:19:36-05:00
            [end_at] => 2025-12-20T09:19:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 126.63300000
            [high_after] => 126.86000000
            [low_before] => 125.63100000
            [low_after] => 125.63300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)