Long Trade on SOL 29 Dec 2025 at 00:52:20

Take profit at 128.5123 (0.7 %) and Stop Loss at 127.1784 (0.35 %)

Long Trade on SOL

The 29 Dec 2025 at 00:52:20

With 17.9924 SOL at 127.623$ per unit.

Position size of 2296.2494 $

Take profit at 128.5123 (0.7 %) and Stop Loss at 127.1784 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.475797

15m : 0.055573

1H : 0.091709

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2964207571
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 127.106
  4. ema21 : 125.831
  5. ema50 : 124.642
  6. ema100 : 123.901
  7. price_ema9_diff : 0.0040621
  8. ema9_ema21_diff : 0.0101366
  9. ema21_ema50_diff : 0.00953864
  10. price_ema100_diff : 0.0300338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.185522
  14. ema_slope_21 : 0.115015
  15. ema_slope_50 : 0.0673594
  16. ema_slope_100 : 0.0407432
  17. rsi : 0.674029
  18. adx : 0.347905
  19. kc_percentage : 0.858472
  20. kc_width_percentage : 0.0375971
  21. volume_ema_diff : 0.516997
  22. volume_ema1 : 22794560.203233
  23. volume_ema2 : 15026100.455003
  24. chop : 17.9406
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 128.25
  29. ema21 : 127.851
  30. ema50 : 126.592
  31. ema100 : 125.596
  32. price_ema9_diff : -0.00488957
  33. ema9_ema21_diff : 0.00311856
  34. ema21_ema50_diff : 0.00994172
  35. price_ema100_diff : 0.0161341
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0174901
  39. ema_slope_21 : 0.0775529
  40. ema_slope_50 : 0.0766566
  41. ema_slope_100 : 0.0523728
  42. rsi : 0.543315
  43. adx : 0.508084
  44. kc_percentage : 0.385772
  45. kc_width_percentage : 0.0191952
  46. volume_ema_diff : -0.520338
  47. volume_ema1 : 2784423.6182401
  48. volume_ema2 : 5804972.2750334
  49. chop : 69.6793
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 127.994
  54. ema21 : 128.22
  55. ema50 : 128.045
  56. ema100 : 127.158
  57. price_ema9_diff : -0.002902
  58. ema9_ema21_diff : -0.00176637
  59. ema21_ema50_diff : 0.00137389
  60. price_ema100_diff : 0.00365137
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0404575
  64. ema_slope_21 : -0.0264711
  65. ema_slope_50 : 0.000943128
  66. ema_slope_100 : 0.0164576
  67. rsi : 0.35295
  68. adx : 0.203267
  69. kc_percentage : -0.0325384
  70. kc_width_percentage : 0.00864144
  71. volume_ema_diff : -0.491547
  72. volume_ema1 : 958134.90575733
  73. volume_ema2 : 1884414.583529
  74. chop : 50.8845
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89017.6
  80. 5m_price_ema100_diff:
    0.0105737
  81. 5m_price:
    89958.9
  82. 5m_correlation_with_coin:
    0.475797
  83. btc_indicators
  84. 15m_ema100:
    88314.8
  85. 15m_price_ema100_diff:
    0.0194314
  86. 15m_price:
    90030.9
  87. 15m_correlation_with_coin:
    0.055573
  88. btc_indicators
  89. 1H_ema100:
    87915.8
  90. 1H_price_ema100_diff:
    0.0232387
  91. 1H_price:
    89958.9
  92. 1H_correlation_with_coin:
    0.091709
  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] => 2025-12-26 08:00:00
                        [1] => 125.055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 120.359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 122.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 123.762
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 122.412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 125.056
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 123.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 124.969
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 123.003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 20:00:00
                        [1] => 130.106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9737752294283
                [ms_dist_from_last_low_pct] => 3.686901945481
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.7746559027016
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-28 04:30:00
                        [1] => 123.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 124.754
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 124.222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 124.969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 11:15:00
                        [1] => 124.107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 124.716
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 123.003
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 20:30:00
                        [1] => 130.106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:30:00
                        [1] => 129.449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:45:00
                        [1] => 127.482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4762570587645
                [ms_dist_from_last_low_pct] => 0.043927770195006
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5429629280997
                [ms_bos_up] => 0
                [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] => 2025-12-28 20:40:00
                        [1] => 130.106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 21:20:00
                        [1] => 128.067
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 21:40:00
                        [1] => 129.107
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 128.502
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 22:10:00
                        [1] => 129.204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 129.449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 22:55:00
                        [1] => 128.416
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 129.072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:45:00
                        [1] => 128.136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:50:00
                        [1] => 127.482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1884839469443
                [ms_dist_from_last_low_pct] => 0.043927770195006
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51301360192027
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3036
0.24%
TP to Pivot Distance
1.5937
1.24%
DateTime Price Type
2025-12-28 20:40:00 130.106 ↑ High
2025-12-28 21:20:00 128.067 ↓ Low
2025-12-28 21:40:00 129.107 ↑ High
2025-12-28 22:00:00 128.502 ↓ Low
2025-12-28 22:10:00 129.204 ↑ High
2025-12-28 22:40:00 129.449 ↑ High
2025-12-28 22:55:00 128.416 ↓ Low
2025-12-28 23:35:00 129.072 ↑ High
2025-12-28 23:45:00 128.136 ↓ Low
2025-12-29 00:50:00 127.482 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1754
3.28%
TP to Pivot Distance
1.5937
1.24%
DateTime Price Type
2025-12-28 04:30:00 123.9 ↓ Low
2025-12-28 06:00:00 124.754 ↑ High
2025-12-28 08:00:00 124.222 ↓ Low
2025-12-28 10:15:00 124.969 ↑ High
2025-12-28 11:15:00 124.107 ↓ Low
2025-12-28 12:15:00 124.716 ↑ High
2025-12-28 14:00:00 123.003 ↓ Low
2025-12-28 20:30:00 130.106 ↑ High
2025-12-28 22:30:00 129.449 ↑ High
2025-12-29 00:45:00 127.482 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
3.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8194
5.36%
TP to Pivot Distance
1.5937
1.24%
DateTime Price Type
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 00:00:00 123.55 ↓ Low
2025-12-28 10:00:00 124.969 ↑ High
2025-12-28 14:00:00 123.003 ↓ Low
2025-12-28 20:00:00 130.106 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
00:52:20
29 Dec 2025
04:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.623 127.1784 128.5123 2 88.442
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 127.623
  • Stop Loss: 127.1784
  • Take Profit: 128.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.1784 - 127.623 = -0.44460000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.623 - 128.5123 = -0.88930000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.88930000000001 / -0.44460000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2296.2494 100 17.9924 22.96
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 -0.44460000000001

Taille de position = 8 / -0.44460000000001 = -17.99

Taille de position USD = -17.99 x 127.623 = -2295.94

Donc, tu peux acheter -17.99 avec un stoploss a 127.1784

Avec un position size USD de -2295.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.99 x -0.44460000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.99 x -0.88930000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.99
  • Taille de position USD -2295.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 130.22 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 128.5123
            [entry_price] => 127.623
            [stop_loss] => 127.13394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 128.5123
            [entry_price] => 127.623
            [stop_loss] => 127.08948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 128.5123
            [entry_price] => 127.623
            [stop_loss] => 127.04502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 128.5123
            [entry_price] => 127.623
            [stop_loss] => 126.9561
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36199999999999
            [max_drawdown] => 0.38300000000001
            [rr_ratio] => 0.95
            [high] => 127.98500000
            [low] => 127.24000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T00:52:20-05:00
            [end_at] => 2025-12-29T02:52:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.889
            [max_drawdown] => 4.755
            [rr_ratio] => 0.19
            [high] => 128.51200000
            [low] => 122.86800000
            [mfe_pct] => 0.7
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T00:52:20-05:00
            [end_at] => 2025-12-29T07:52:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.44900000
            [high_after] => 128.51200000
            [low_before] => 127.48200000
            [low_after] => 125.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)