Long Trade on SOL 01 Jan 2026 at 21:09:04

Take profit at 126.4388 (0.46 %) and Stop Loss at 125.5706 (0.23 %)

Long Trade on SOL

The 01 Jan 2026 at 21:09:04

With 27.6423 SOL at 125.86$ per unit.

Position size of 3479.0575 $

Take profit at 126.4388 (0.46 %) and Stop Loss at 125.5706 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
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 : 0.733011

15m : 0.141327

1H : -0.108828

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1929411428
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 125.897
  4. ema21 : 125.519
  5. ema50 : 125.248
  6. ema100 : 125.142
  7. price_ema9_diff : -0.000301698
  8. ema9_ema21_diff : 0.00301247
  9. ema21_ema50_diff : 0.00217004
  10. price_ema100_diff : 0.00573287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0713703
  14. ema_slope_21 : 0.0407642
  15. ema_slope_50 : 0.0189365
  16. ema_slope_100 : 0.00956745
  17. rsi : 0.548191
  18. adx : 0.20659
  19. kc_percentage : 0.615915
  20. kc_width_percentage : 0.0219676
  21. volume_ema_diff : -0.17437
  22. volume_ema1 : 11298100.602402
  23. volume_ema2 : 13684229.517185
  24. chop : 43.0107
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 126.238
  29. ema21 : 126.106
  30. ema50 : 125.699
  31. ema100 : 125.439
  32. price_ema9_diff : -0.00299615
  33. ema9_ema21_diff : 0.00104749
  34. ema21_ema50_diff : 0.00323213
  35. price_ema100_diff : 0.00335618
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0352187
  39. ema_slope_21 : 0.0417343
  40. ema_slope_50 : 0.0310626
  41. ema_slope_100 : 0.0187702
  42. rsi : 0.470232
  43. adx : 0.321455
  44. kc_percentage : 0.322792
  45. kc_width_percentage : 0.0118169
  46. volume_ema_diff : -0.210499
  47. volume_ema1 : 2741871.5188286
  48. volume_ema2 : 3472919.6449557
  49. chop : 45.2619
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 126.116
  54. ema21 : 126.268
  55. ema50 : 126.199
  56. ema100 : 125.952
  57. price_ema9_diff : -0.00203518
  58. ema9_ema21_diff : -0.00120094
  59. ema21_ema50_diff : 0.000546107
  60. price_ema100_diff : -0.00073327
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0332205
  64. ema_slope_21 : -0.0179768
  65. ema_slope_50 : -0.00110551
  66. ema_slope_100 : 0.00416365
  67. rsi : 0.341818
  68. adx : 0.23093
  69. kc_percentage : -0.0561753
  70. kc_width_percentage : 0.00575253
  71. volume_ema_diff : -0.476237
  72. volume_ema1 : 661650.70814094
  73. volume_ema2 : 1263264.6863297
  74. chop : 42.5381
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88497.4
  80. 5m_price_ema100_diff:
    -0.00124873
  81. 5m_price:
    88386.9
  82. 5m_correlation_with_coin:
    0.733011
  83. btc_indicators
  84. 15m_ema100:
    88162.5
  85. 15m_price_ema100_diff:
    0.00254525
  86. 15m_price:
    88386.9
  87. 15m_correlation_with_coin:
    0.141327
  88. btc_indicators
  89. 1H_ema100:
    88082.5
  90. 1H_price_ema100_diff:
    0.00345535
  91. 1H_price:
    88386.9
  92. 1H_correlation_with_coin:
    -0.108828
  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] => 2025-12-30 09:00:00
                        [1] => 123.483
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 126.472
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 123.494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 126.047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 127.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 123.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 125.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 124.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 124.223
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 127.182
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.98362975892815
                [ms_dist_from_last_low_pct] => 1.3749466684913
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.3820065527318
                [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] => 2026-01-01 06:30:00
                        [1] => 124.686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 125.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 09:15:00
                        [1] => 124.359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 10:45:00
                        [1] => 125.181
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 11:15:00
                        [1] => 124.223
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 125.587
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 125.887
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 125.222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:45:00
                        [1] => 127.182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 125.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.98362975892815
                [ms_dist_from_last_low_pct] => 0.056411886222786
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0503734307961
                [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] => 2026-01-01 15:50:00
                        [1] => 125.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 16:25:00
                        [1] => 125.624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 125.222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 17:05:00
                        [1] => 125.674
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 17:35:00
                        [1] => 125.333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:45:00
                        [1] => 127.182
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:05:00
                        [1] => 126.421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 19:40:00
                        [1] => 126.356
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 126.873
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:05:00
                        [1] => 125.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7424747582228
                [ms_dist_from_last_low_pct] => 0.056411886222786
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80486254568569
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.74%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3486
0.28%
TP to Pivot Distance
0.7432
0.59%
DateTime Price Type
2026-01-01 15:50:00 125.25 ↓ Low
2026-01-01 16:25:00 125.624 ↑ High
2026-01-01 16:45:00 125.222 ↓ Low
2026-01-01 17:05:00 125.674 ↑ High
2026-01-01 17:35:00 125.333 ↓ Low
2026-01-01 18:45:00 127.182 ↑ High
2026-01-01 19:05:00 126.421 ↓ Low
2026-01-01 19:40:00 126.356 ↓ Low
2026-01-01 20:00:00 126.873 ↑ High
2026-01-01 21:05:00 125.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3476
1.07%
TP to Pivot Distance
0.7432
0.59%
DateTime Price Type
2026-01-01 06:30:00 124.686 ↓ Low
2026-01-01 07:00:00 125.2 ↑ High
2026-01-01 09:15:00 124.359 ↓ Low
2026-01-01 10:45:00 125.181 ↑ High
2026-01-01 11:15:00 124.223 ↓ Low
2026-01-01 12:30:00 125.587 ↑ High
2026-01-01 15:00:00 125.887 ↑ High
2026-01-01 16:45:00 125.222 ↓ Low
2026-01-01 18:45:00 127.182 ↑ High
2026-01-01 21:00:00 125.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1706
1.73%
TP to Pivot Distance
0.9612
0.76%
DateTime Price Type
2025-12-30 09:00:00 123.483 ↓ Low
2025-12-30 11:00:00 126.472 ↑ High
2025-12-30 16:00:00 123.494 ↓ Low
2025-12-30 21:00:00 126.047 ↑ High
2025-12-31 09:00:00 127.4 ↑ High
2025-12-31 15:00:00 123.4 ↓ Low
2025-12-31 20:00:00 125.75 ↑ High
2026-01-01 03:00:00 124.1 ↓ Low
2026-01-01 11:00:00 124.223 ↓ Low
2026-01-01 18:00:00 127.182 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:09:04
01 Jan 2026
21:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.86 125.5706 126.4388 2 83.147
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 125.86
  • Stop Loss: 125.5706
  • Take Profit: 126.4388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.5706 - 125.86 = -0.2894

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.86 - 126.4388 = -0.5788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5788 / -0.2894 = 2

📌 Position Size

Amount Margin Quantity Leverage
3479.0575 100 27.6423 34.79
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 -0.2894

Taille de position = 8 / -0.2894 = -27.64

Taille de position USD = -27.64 x 125.86 = -3478.77

Donc, tu peux acheter -27.64 avec un stoploss a 125.5706

Avec un position size USD de -3478.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.64 x -0.2894 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.64 x -0.5788 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.64
  • Taille de position USD -3478.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0667 % 29.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.4388
            [stop_loss] => 125.5706
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.5835
            [stop_loss] => 125.5706
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.7282
            [stop_loss] => 125.5706
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 126.8729
            [stop_loss] => 125.5706
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.0176
            [stop_loss] => 125.5706
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 127.1623
            [stop_loss] => 125.5706
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 127.307
            [stop_loss] => 125.5706
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 127.4517
            [stop_loss] => 125.5706
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 127.5964
            [stop_loss] => 125.5706
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 127.7411
            [stop_loss] => 125.5706
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.8858
            [stop_loss] => 125.5706
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.055
            [max_drawdown] => 0.084000000000003
            [rr_ratio] => 24.46
            [high] => 127.91500000
            [low] => 125.77600000
            [mfe_pct] => 1.63
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:09:04-05:00
            [end_at] => 2026-01-01T23:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.318
            [max_drawdown] => 0.084000000000003
            [rr_ratio] => 27.6
            [high] => 128.17800000
            [low] => 125.77600000
            [mfe_pct] => 1.84
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 27.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:09:04-05:00
            [end_at] => 2026-01-02T04:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.18200000
            [high_after] => 127.91500000
            [low_before] => 125.33300000
            [low_after] => 125.77600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)