Long Trade on SOL 27 Dec 2025 at 03:53:55

Take profit at 123.1735 (0.26 %) and Stop Loss at 122.6928 (0.13 %)

Long Trade on SOL

The 27 Dec 2025 at 03:53:55

With 49.9276 SOL at 122.853$ per unit.

Position size of 6133.7508 $

Take profit at 123.1735 (0.26 %) and Stop Loss at 122.6928 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.382733

15m : 0.166074

1H : -0.096133

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1068214245
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 122.828
  4. ema21 : 122.681
  5. ema50 : 122.664
  6. ema100 : 122.953
  7. price_ema9_diff : 0.000198854
  8. ema9_ema21_diff : 0.0012002
  9. ema21_ema50_diff : 0.000136917
  10. price_ema100_diff : -0.000816579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0346588
  14. ema_slope_21 : 0.0112314
  15. ema_slope_50 : 0.00137398
  16. ema_slope_100 : -0.00513967
  17. rsi : 0.517921
  18. adx : 0.124156
  19. kc_percentage : 0.558749
  20. kc_width_percentage : 0.0229718
  21. volume_ema_diff : -0.571414
  22. volume_ema1 : 5376155.0222905
  23. volume_ema2 : 12543952.526567
  24. chop : 70.1096
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 123.02
  29. ema21 : 122.947
  30. ema50 : 122.749
  31. ema100 : 122.705
  32. price_ema9_diff : -0.00136443
  33. ema9_ema21_diff : 0.000598311
  34. ema21_ema50_diff : 0.00160966
  35. price_ema100_diff : 0.00120137
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00107291
  39. ema_slope_21 : 0.0115979
  40. ema_slope_50 : 0.0115134
  41. ema_slope_100 : 0.00584763
  42. rsi : 0.500524
  43. adx : 0.272748
  44. kc_percentage : 0.386068
  45. kc_width_percentage : 0.00740148
  46. volume_ema_diff : -0.409177
  47. volume_ema1 : 1104650.1868026
  48. volume_ema2 : 1869681.9290699
  49. chop : 65.382
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 123.008
  54. ema21 : 123.056
  55. ema50 : 123.002
  56. ema100 : 122.814
  57. price_ema9_diff : -0.00126562
  58. ema9_ema21_diff : -0.000389266
  59. ema21_ema50_diff : 0.000440127
  60. price_ema100_diff : 0.000312584
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00845329
  64. ema_slope_21 : -0.00190202
  65. ema_slope_50 : 0.00253224
  66. ema_slope_100 : 0.00470341
  67. rsi : 0.383325
  68. adx : 0.183542
  69. kc_percentage : -0.00671009
  70. kc_width_percentage : 0.00325643
  71. volume_ema_diff : 0.230179
  72. volume_ema1 : 545545.84747566
  73. volume_ema2 : 443468.41276128
  74. chop : 52.5603
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87452.4
  80. 5m_price_ema100_diff:
    0.00105891
  81. 5m_price:
    87545.1
  82. 5m_correlation_with_coin:
    0.382733
  83. btc_indicators
  84. 15m_ema100:
    87698.9
  85. 15m_price_ema100_diff:
    -0.00176748
  86. 15m_price:
    87543.9
  87. 15m_correlation_with_coin:
    0.166074
  88. btc_indicators
  89. 1H_ema100:
    87705.8
  90. 1H_price_ema100_diff:
    -0.00183285
  91. 1H_price:
    87545.1
  92. 1H_correlation_with_coin:
    -0.096133
  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] => 2025-12-24 11:00:00
                        [1] => 123.468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 123.351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 121.225
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 124.409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 119.157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 124.361
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 125.055
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 120.359
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 122.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 123.762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73689824017066
                [ms_dist_from_last_low_pct] => 2.069641655381
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.93133257217419
                [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] => 2025-12-26 12:45:00
                        [1] => 122.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 15:45:00
                        [1] => 122.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 17:15:00
                        [1] => 121.769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 18:00:00
                        [1] => 122.503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 20:15:00
                        [1] => 121.833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 22:45:00
                        [1] => 123.762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 00:45:00
                        [1] => 123.246
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 01:15:00
                        [1] => 122.704
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 02:15:00
                        [1] => 123.395
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 03:45:00
                        [1] => 122.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44167105636371
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44363044363045
                [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] => 2025-12-26 21:00:00
                        [1] => 122.351
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 22:45:00
                        [1] => 123.762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 23:45:00
                        [1] => 122.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 00:05:00
                        [1] => 123.101
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 00:50:00
                        [1] => 123.246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 01:15:00
                        [1] => 122.704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 02:25:00
                        [1] => 123.395
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 02:45:00
                        [1] => 123.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 03:05:00
                        [1] => 123.267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 03:50:00
                        [1] => 122.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33829005329894
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33943833943834
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.01%
TP to Pivot Distance
0.5885
0.48%
DateTime Price Type
2025-12-26 21:00:00 122.351 ↑ High
2025-12-26 22:45:00 123.762 ↑ High
2025-12-26 23:45:00 122.84 ↓ Low
2025-12-27 00:05:00 123.101 ↑ High
2025-12-27 00:50:00 123.246 ↑ High
2025-12-27 01:15:00 122.704 ↓ Low
2025-12-27 02:25:00 123.395 ↑ High
2025-12-27 02:45:00 123.03 ↓ Low
2025-12-27 03:05:00 123.267 ↑ High
2025-12-27 03:50:00 122.85 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9238
0.75%
TP to Pivot Distance
0.5885
0.48%
DateTime Price Type
2025-12-26 12:45:00 122.34 ↑ High
2025-12-26 15:45:00 122.62 ↑ High
2025-12-26 17:15:00 121.769 ↓ Low
2025-12-26 18:00:00 122.503 ↑ High
2025-12-26 20:15:00 121.833 ↓ Low
2025-12-26 22:45:00 123.762 ↑ High
2025-12-27 00:45:00 123.246 ↑ High
2025-12-27 01:15:00 122.704 ↓ Low
2025-12-27 02:15:00 123.395 ↑ High
2025-12-27 03:45:00 122.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5358
2.88%
TP to Pivot Distance
1.8815
1.53%
DateTime Price Type
2025-12-24 11:00:00 123.468 ↑ High
2025-12-24 17:00:00 123.351 ↑ High
2025-12-25 05:00:00 121.225 ↓ Low
2025-12-25 11:00:00 124.409 ↑ High
2025-12-25 19:00:00 119.157 ↓ Low
2025-12-25 21:00:00 124.361 ↑ High
2025-12-26 08:00:00 125.055 ↑ High
2025-12-26 10:00:00 120.359 ↓ Low
2025-12-26 15:00:00 122.62 ↑ High
2025-12-26 22:00:00 123.762 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
03:53:55
27 Dec 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.853 122.6928 123.1735 2 87.645
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 122.853
  • Stop Loss: 122.6928
  • Take Profit: 123.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.6928 - 122.853 = -0.16019999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.853 - 123.1735 = -0.32050000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32050000000001 / -0.16019999999999 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
6133.7508 100 49.9276 61.34
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 -0.16019999999999

Taille de position = 8 / -0.16019999999999 = -49.94

Taille de position USD = -49.94 x 122.853 = -6135.28

Donc, tu peux acheter -49.94 avec un stoploss a 122.6928

Avec un position size USD de -6135.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.94 x -0.16019999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.94 x -0.32050000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -49.94
  • Taille de position USD -6135.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1766 % 135.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.1735
            [entry_price] => 122.853
            [stop_loss] => 122.67678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.1735
            [entry_price] => 122.853
            [stop_loss] => 122.66076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.1735
            [entry_price] => 122.853
            [stop_loss] => 122.64474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.1735
            [entry_price] => 122.853
            [stop_loss] => 122.6127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30800000000001
            [max_drawdown] => 0.44099999999999
            [rr_ratio] => 0.7
            [high] => 123.16100000
            [low] => 122.41200000
            [mfe_pct] => 0.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T03:53:55-05:00
            [end_at] => 2025-12-27T05:53:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.744
            [max_drawdown] => 0.44099999999999
            [rr_ratio] => 1.69
            [high] => 123.59700000
            [low] => 122.41200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T03:53:55-05:00
            [end_at] => 2025-12-27T10:53:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.39500000
            [high_after] => 123.23500000
            [low_before] => 122.70400000
            [low_after] => 122.41200000
            [is_new_high] => 
            [is_new_low] => 
        )

)