Long Trade on SOL 29 Dec 2025 at 04:40:20

Take profit at 127.5584 (0.75 %) and Stop Loss at 126.1313 (0.38 %)

Long Trade on SOL

The 29 Dec 2025 at 04:40:20

With 16.818 SOL at 126.607$ per unit.

Position size of 2129.2757 $

Take profit at 127.5584 (0.75 %) and Stop Loss at 126.1313 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.539933

15m : 0.132062

1H : 0.026564

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3171206743
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 127.279
  4. ema21 : 126.346
  5. ema50 : 125.052
  6. ema100 : 124.104
  7. price_ema9_diff : -0.00528475
  8. ema9_ema21_diff : 0.00738163
  9. ema21_ema50_diff : 0.010349
  10. price_ema100_diff : 0.0201657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233121
  14. ema_slope_21 : 0.16486
  15. ema_slope_50 : 0.0985034
  16. ema_slope_100 : 0.0602767
  17. rsi : 0.552972
  18. adx : 0.353183
  19. kc_percentage : 0.542295
  20. kc_width_percentage : 0.0357761
  21. volume_ema_diff : 0.612011
  22. volume_ema1 : 26643982.488587
  23. volume_ema2 : 16528410.790795
  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 : -0.00859372
  33. ema9_ema21_diff : -0.000423188
  34. ema21_ema50_diff : 0.00507325
  35. price_ema100_diff : 0.00330131
  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 : -0.0974253
  45. kc_width_percentage : 0.0153382
  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 : 127.297
  54. ema21 : 127.582
  55. ema50 : 127.757
  56. ema100 : 127.723
  57. price_ema9_diff : -0.00542506
  58. ema9_ema21_diff : -0.00223061
  59. ema21_ema50_diff : -0.00137022
  60. price_ema100_diff : -0.00873895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.046764
  64. ema_slope_21 : -0.0212927
  65. ema_slope_50 : -0.00990545
  66. ema_slope_100 : -0.00325686
  67. rsi : 0.265925
  68. adx : 0.258533
  69. kc_percentage : -0.222144
  70. kc_width_percentage : 0.0105314
  71. volume_ema_diff : 0.734395
  72. volume_ema1 : 4162606.7624195
  73. volume_ema2 : 2400033.0610786
  74. chop : 28.2947
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89354.5
  80. 5m_price_ema100_diff:
    -0.00914197
  81. 5m_price:
    88537.7
  82. 5m_correlation_with_coin:
    0.539933
  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:
    0.132062
  88. btc_indicators
  89. 1H_ema100:
    88018.5
  90. 1H_price_ema100_diff:
    0.00589832
  91. 1H_price:
    88537.7
  92. 1H_correlation_with_coin:
    0.026564
  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] => 126.026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0575069558668
                [ms_dist_from_last_low_pct] => 0.080935679939063
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2374271975624
                [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] => 126.026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8550796812749
                [ms_dist_from_last_low_pct] => 0.080935679939063
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.97260882675
                [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 04:40:00
                        [1] => 126.026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8550796812749
                [ms_dist_from_last_low_pct] => 0.080935679939063
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.97260882675
                [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
-1.86%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1053
0.08%
TP to Pivot Distance
1.8906
1.48%
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 04:40:00 126.026 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1283
2.48%
TP to Pivot Distance
2.5476
2.00%
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 04:30:00 126.026 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7723
4.58%
TP to Pivot Distance
2.5476
2.00%
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 04:00:00 126.026 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
04:40:20
29 Dec 2025
04:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.607 126.1313 127.5584 2 85.446
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 126.607
  • Stop Loss: 126.1313
  • Take Profit: 127.5584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.1313 - 126.607 = -0.4757

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.607 - 127.5584 = -0.95140000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.95140000000001 / -0.4757 = 2

📌 Position Size

Amount Margin Quantity Leverage
2129.2757 100 16.818 21.29
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 -0.4757

Taille de position = 8 / -0.4757 = -16.82

Taille de position USD = -16.82 x 126.607 = -2129.53

Donc, tu peux acheter -16.82 avec un stoploss a 126.1313

Avec un position size USD de -2129.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.82 x -0.4757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.82 x -0.95140000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.82
  • Taille de position USD -2129.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8641 % 230 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.5584
            [entry_price] => 126.607
            [stop_loss] => 126.08373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.5584
            [entry_price] => 126.607
            [stop_loss] => 126.03616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.5584
            [entry_price] => 126.607
            [stop_loss] => 125.98859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.5584
            [entry_price] => 126.607
            [stop_loss] => 125.89345
            [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] => -0.232
            [max_drawdown] => 1.594
            [rr_ratio] => -0.15
            [high] => 126.37500000
            [low] => 125.01300000
            [mfe_pct] => -0.18
            [mae_pct] => 1.26
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T04:40:20-05:00
            [end_at] => 2025-12-29T06:40:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.232
            [max_drawdown] => 4.425
            [rr_ratio] => -0.05
            [high] => 126.37500000
            [low] => 122.18200000
            [mfe_pct] => -0.18
            [mae_pct] => 3.5
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T04:40:20-05:00
            [end_at] => 2025-12-29T11:40:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.51200000
            [high_after] => 126.37500000
            [low_before] => 126.02600000
            [low_after] => 122.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)