Long Trade on SOL 28 Dec 2025 at 00:21:43

Take profit at 124.0644 (0.28 %) and Stop Loss at 123.5463 (0.14 %)

Long Trade on SOL

The 28 Dec 2025 at 00:21:43

With 46.3274 SOL at 123.719$ per unit.

Position size of 5731.5777 $

Take profit at 124.0644 (0.28 %) and Stop Loss at 123.5463 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
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 : 0.750108

15m : 0.006345

1H : -0.10939

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1151226937
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 123.921
  4. ema21 : 123.626
  5. ema50 : 123.183
  6. ema100 : 122.856
  7. price_ema9_diff : -0.00163702
  8. ema9_ema21_diff : 0.00238922
  9. ema21_ema50_diff : 0.00359952
  10. price_ema100_diff : 0.00702166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0586089
  14. ema_slope_21 : 0.0497654
  15. ema_slope_50 : 0.0319433
  16. ema_slope_100 : 0.0199014
  17. rsi : 0.525118
  18. adx : 0.164266
  19. kc_percentage : 0.528669
  20. kc_width_percentage : 0.0195432
  21. volume_ema_diff : -0.472462
  22. volume_ema1 : 5264810.4956124
  23. volume_ema2 : 9979978.3092589
  24. chop : 52.5004
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 123.996
  29. ema21 : 124.038
  30. ema50 : 123.862
  31. ema100 : 123.586
  32. price_ema9_diff : -0.00223658
  33. ema9_ema21_diff : -0.000339481
  34. ema21_ema50_diff : 0.00141994
  35. price_ema100_diff : 0.00106901
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00887222
  39. ema_slope_21 : -0.00186903
  40. ema_slope_50 : 0.007405
  41. ema_slope_100 : 0.00841258
  42. rsi : 0.423902
  43. adx : 0.26078
  44. kc_percentage : 0.147721
  45. kc_width_percentage : 0.00736558
  46. volume_ema_diff : -0.258801
  47. volume_ema1 : 1384412.3549922
  48. volume_ema2 : 1867803.3636571
  49. chop : 65.314
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 123.89
  54. ema21 : 123.986
  55. ema50 : 124.059
  56. ema100 : 124.052
  57. price_ema9_diff : -0.00138119
  58. ema9_ema21_diff : -0.000778596
  59. ema21_ema50_diff : -0.000589888
  60. price_ema100_diff : -0.00269003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0152921
  64. ema_slope_21 : -0.00791344
  65. ema_slope_50 : -0.0041245
  66. ema_slope_100 : -0.00149432
  67. rsi : 0.304232
  68. adx : 0.236072
  69. kc_percentage : -0.0726149
  70. kc_width_percentage : 0.00370914
  71. volume_ema_diff : 0.251547
  72. volume_ema1 : 632604.9634802
  73. volume_ema2 : 505458.09360717
  74. chop : 36.5999
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87694.7
  80. 5m_price_ema100_diff:
    -0.000937426
  81. 5m_price:
    87612.5
  82. 5m_correlation_with_coin:
    0.750108
  83. btc_indicators
  84. 15m_ema100:
    87590.7
  85. 15m_price_ema100_diff:
    0.000585752
  86. 15m_price:
    87642.1
  87. 15m_correlation_with_coin:
    0.006345
  88. btc_indicators
  89. 1H_ema100:
    87586.4
  90. 1H_price_ema100_diff:
    0.000297121
  91. 1H_price:
    87612.5
  92. 1H_correlation_with_coin:
    -0.10939
  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] => 2025-12-25 11:00:00
                        [1] => 124.409
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 119.157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 124.361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 125.055
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 120.359
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 122.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 123.762
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 122.412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 125.056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 123.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0811156601842
                [ms_dist_from_last_low_pct] => 0.044480747923552
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1378984059717
                [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] => 2025-12-27 10:30:00
                        [1] => 123.597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 122.693
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 123.396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 124.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 123.557
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 125.056
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 123.833
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 124.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 124.258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 00:15:00
                        [1] => 123.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44584654509167
                [ms_dist_from_last_low_pct] => 0.044480747923552
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49252319064448
                [ms_bos_up] => 0
                [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] => 2025-12-27 17:35:00
                        [1] => 123.557
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 125.056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 124.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 19:35:00
                        [1] => 124.612
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 123.833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 124.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:25:00
                        [1] => 123.904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 123.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:10:00
                        [1] => 124.258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 00:20:00
                        [1] => 123.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44584654509167
                [ms_dist_from_last_low_pct] => 0.044480747923552
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49252319064448
                [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
-0.45%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.01%
TP to Pivot Distance
0.9916
0.80%
DateTime Price Type
2025-12-27 17:35:00 123.557 ↓ Low
2025-12-27 18:45:00 125.056 ↑ High
2025-12-27 19:30:00 124.21 ↓ Low
2025-12-27 19:35:00 124.612 ↑ High
2025-12-27 21:00:00 123.833 ↓ Low
2025-12-27 21:30:00 124.36 ↑ High
2025-12-27 22:25:00 123.904 ↓ Low
2025-12-27 23:00:00 123.93 ↓ Low
2025-12-27 23:10:00 124.258 ↑ High
2025-12-28 00:20:00 123.649 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8533
0.69%
TP to Pivot Distance
0.9916
0.80%
DateTime Price Type
2025-12-27 10:30:00 123.597 ↑ High
2025-12-27 12:00:00 122.693 ↓ Low
2025-12-27 12:45:00 123.396 ↑ High
2025-12-27 17:15:00 124.89 ↑ High
2025-12-27 17:30:00 123.557 ↓ Low
2025-12-27 18:45:00 125.056 ↑ High
2025-12-27 21:00:00 123.833 ↓ Low
2025-12-27 21:30:00 124.36 ↑ High
2025-12-27 23:00:00 124.258 ↑ High
2025-12-28 00:15:00 123.649 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3893
3.55%
TP to Pivot Distance
0.9916
0.80%
DateTime Price Type
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
2025-12-27 05:00:00 122.412 ↓ Low
2025-12-27 18:00:00 125.056 ↑ High
2025-12-28 00:00:00 123.649 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
00:21:43
28 Dec 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.719 123.5463 124.0644 2 82.417
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 123.719
  • Stop Loss: 123.5463
  • Take Profit: 124.0644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.5463 - 123.719 = -0.17269999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.719 - 124.0644 = -0.34540000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34540000000001 / -0.17269999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5731.5777 100 46.3274 57.32
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 -0.17269999999999

Taille de position = 8 / -0.17269999999999 = -46.32

Taille de position USD = -46.32 x 123.719 = -5730.66

Donc, tu peux acheter -46.32 avec un stoploss a 123.5463

Avec un position size USD de -5730.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.32 x -0.17269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.32 x -0.34540000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.32
  • Taille de position USD -5730.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1366 % 97.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 124.0644
            [stop_loss] => 123.5463
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 124.15075
            [stop_loss] => 123.5463
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 124.2371
            [stop_loss] => 123.5463
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.32345
            [stop_loss] => 123.5463
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.4098
            [stop_loss] => 123.5463
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.49615
            [stop_loss] => 123.5463
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 124.5825
            [stop_loss] => 123.5463
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 124.66885
            [stop_loss] => 123.5463
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.536
            [max_drawdown] => 0.169
            [rr_ratio] => 3.17
            [high] => 124.25500000
            [low] => 123.55000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T00:21:43-05:00
            [end_at] => 2025-12-28T02:21:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.035
            [max_drawdown] => 0.169
            [rr_ratio] => 6.12
            [high] => 124.75400000
            [low] => 123.55000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T00:21:43-05:00
            [end_at] => 2025-12-28T07:21:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.36000000
            [high_after] => 124.75400000
            [low_before] => 123.64900000
            [low_after] => 123.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)