Long Trade on SOL 29 Dec 2025 at 04:37:43

Take profit at 127.5371 (0.78 %) and Stop Loss at 126.0535 (0.39 %)

Long Trade on SOL

The 29 Dec 2025 at 04:37:43

With 16.1764 SOL at 126.548$ per unit.

Position size of 2047.0878 $

Take profit at 127.5371 (0.78 %) and Stop Loss at 126.0535 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.545157

15m : 0.078309

1H : -0.015679

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3296989274
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 127.267
  4. ema21 : 126.341
  5. ema50 : 125.05
  6. ema100 : 124.103
  7. price_ema9_diff : -0.00565611
  8. ema9_ema21_diff : 0.007331
  9. ema21_ema50_diff : 0.0103248
  10. price_ema100_diff : 0.0196999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232327
  14. ema_slope_21 : 0.164499
  15. ema_slope_50 : 0.0983474
  16. ema_slope_100 : 0.0601977
  17. rsi : 0.547889
  18. adx : 0.353183
  19. kc_percentage : 0.53051
  20. kc_width_percentage : 0.0357928
  21. volume_ema_diff : 0.567126
  22. volume_ema1 : 25734417.393054
  23. volume_ema2 : 16421403.132497
  24. chop : 23.7866
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 127.704
  29. ema21 : 127.758
  30. ema50 : 127.113
  31. ema100 : 126.19
  32. price_ema9_diff : -0.00905572
  33. ema9_ema21_diff : -0.000423188
  34. ema21_ema50_diff : 0.00507325
  35. price_ema100_diff : 0.00283376
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0192914
  39. ema_slope_21 : -0.00391793
  40. ema_slope_50 : 0.0254566
  41. ema_slope_100 : 0.0279316
  42. rsi : 0.414486
  43. adx : 0.277555
  44. kc_percentage : -0.127807
  45. kc_width_percentage : 0.0153454
  46. volume_ema_diff : -0.00877047
  47. volume_ema1 : 5838138.9399669
  48. volume_ema2 : 5889795.2561582
  49. chop : 62.3453
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 127.449
  54. ema21 : 127.67
  55. ema50 : 127.802
  56. ema100 : 127.761
  57. price_ema9_diff : -0.00707609
  58. ema9_ema21_diff : -0.00172783
  59. ema21_ema50_diff : -0.00103475
  60. price_ema100_diff : -0.00950034
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0346651
  64. ema_slope_21 : -0.013971
  65. ema_slope_50 : -0.00656505
  66. ema_slope_100 : -0.00173981
  67. rsi : 0.260256
  68. adx : 0.229802
  69. kc_percentage : -0.287781
  70. kc_width_percentage : 0.0111695
  71. volume_ema_diff : 1.18529
  72. volume_ema1 : 5257261.7114459
  73. volume_ema2 : 2405739.6288788
  74. chop : 27.4054
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89370.1
  80. 5m_price_ema100_diff:
    -0.00993645
  81. 5m_price:
    88482.1
  82. 5m_correlation_with_coin:
    0.545157
  83. btc_indicators
  84. 15m_ema100:
    88649.4
  85. 15m_price_ema100_diff:
    0.000454229
  86. 15m_price:
    88689.7
  87. 15m_correlation_with_coin:
    0.078309
  88. btc_indicators
  89. 1H_ema100:
    88017.4
  90. 1H_price_ema100_diff:
    0.00527921
  91. 1H_price:
    88482.1
  92. 1H_correlation_with_coin:
    -0.015679
  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 10:00:00
                        [1] => 120.359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 122.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 123.762
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 122.412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 125.056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 123.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 124.969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 123.003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 20:00:00
                        [1] => 130.106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 04:00:00
                        [1] => 126.364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6562956358661
                [ms_dist_from_last_low_pct] => 0.22633028394163
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9612864423412
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 08:00:00
                        [1] => 124.222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 124.969
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 11:15:00
                        [1] => 124.107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 124.716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 123.003
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 20:30:00
                        [1] => 130.106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 22:30:00
                        [1] => 129.449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 127.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:15:00
                        [1] => 128.512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 04:30:00
                        [1] => 126.364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4488919322709
                [ms_dist_from_last_low_pct] => 0.22633028394163
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6998512234497
                [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] => 2025-12-28 22:10:00
                        [1] => 129.204
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 129.449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 22:55:00
                        [1] => 128.416
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 129.072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 23:45:00
                        [1] => 128.136
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 127.402
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 01:20:00
                        [1] => 127.985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 02:05:00
                        [1] => 127.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:20:00
                        [1] => 128.512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 04:35:00
                        [1] => 126.364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4488919322709
                [ms_dist_from_last_low_pct] => 0.22633028394163
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6998512234497
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3105
0.25%
TP to Pivot Distance
1.9119
1.50%
DateTime Price Type
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 01:00:00 127.402 ↓ Low
2025-12-29 01:20:00 127.985 ↑ High
2025-12-29 02:05:00 127.24 ↓ Low
2025-12-29 03:20:00 128.512 ↑ High
2025-12-29 04:35:00 126.364 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0505
2.42%
TP to Pivot Distance
2.5689
2.01%
DateTime Price Type
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 02:00:00 127.24 ↓ Low
2025-12-29 03:15:00 128.512 ↑ High
2025-12-29 04:30:00 126.364 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6945
4.52%
TP to Pivot Distance
2.5689
2.01%
DateTime Price Type
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
2025-12-29 04:00:00 126.364 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
04:37:43
29 Dec 2025
04:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.548 126.0535 127.5371 2 87.605
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 126.548
  • Stop Loss: 126.0535
  • Take Profit: 127.5371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.0535 - 126.548 = -0.4945

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.548 - 127.5371 = -0.98909999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98909999999999 / -0.4945 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2047.0878 100 16.1764 20.47
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 -0.4945

Taille de position = 8 / -0.4945 = -16.18

Taille de position USD = -16.18 x 126.548 = -2047.55

Donc, tu peux acheter -16.18 avec un stoploss a 126.0535

Avec un position size USD de -2047.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.18 x -0.4945 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.18 x -0.98909999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.18
  • Taille de position USD -2047.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4125 % 105.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.5371
            [entry_price] => 126.548
            [stop_loss] => 126.00405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.5371
            [entry_price] => 126.548
            [stop_loss] => 125.9546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.5371
            [entry_price] => 126.548
            [stop_loss] => 125.90515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.5371
            [entry_price] => 126.548
            [stop_loss] => 125.80625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 1.535
            [rr_ratio] => 0.14
            [high] => 126.76000000
            [low] => 125.01300000
            [mfe_pct] => 0.17
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T04:37:43-05:00
            [end_at] => 2025-12-29T06:37:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 4.366
            [rr_ratio] => 0.05
            [high] => 126.76000000
            [low] => 122.18200000
            [mfe_pct] => 0.17
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T04:37:43-05:00
            [end_at] => 2025-12-29T11:37:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.51200000
            [high_after] => 126.76000000
            [low_before] => 126.36400000
            [low_after] => 122.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)