Long Trade on SOL 01 Jan 2026 at 21:16:47

Take profit at 126.4109 (0.42 %) and Stop Loss at 125.6086 (0.21 %)

Long Trade on SOL

The 01 Jan 2026 at 21:16:47

With 29.9147 SOL at 125.876$ per unit.

Position size of 3765.5408 $

Take profit at 126.4109 (0.42 %) and Stop Loss at 125.6086 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
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 : 0.726474

15m : 0.054446

1H : -0.113101

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1782847927
Details
  1. score: 2
  2. 1H
  3. ema9 : 125.901
  4. ema21 : 125.521
  5. ema50 : 125.248
  6. ema100 : 125.142
  7. price_ema9_diff : -0.000200024
  8. ema9_ema21_diff : 0.00302634
  9. ema21_ema50_diff : 0.00217663
  10. price_ema100_diff : 0.00585818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0715839
  14. ema_slope_21 : 0.0408612
  15. ema_slope_50 : 0.0189783
  16. ema_slope_100 : 0.00958857
  17. rsi : 0.550008
  18. adx : 0.20659
  19. kc_percentage : 0.621151
  20. kc_width_percentage : 0.0219648
  21. volume_ema_diff : -0.162488
  22. volume_ema1 : 11478472.786802
  23. volume_ema2 : 13705449.774174
  24. chop : 43.0107
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 126.181
  29. ema21 : 126.093
  30. ema50 : 125.711
  31. ema100 : 125.453
  32. price_ema9_diff : -0.00242462
  33. ema9_ema21_diff : 0.000700921
  34. ema21_ema50_diff : 0.00304225
  35. price_ema100_diff : 0.00336636
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0170721
  39. ema_slope_21 : 0.0329326
  40. ema_slope_50 : 0.0276711
  41. ema_slope_100 : 0.0172428
  42. rsi : 0.471968
  43. adx : 0.299872
  44. kc_percentage : 0.331405
  45. kc_width_percentage : 0.0109643
  46. volume_ema_diff : -0.41931
  47. volume_ema1 : 1953493.0021857
  48. volume_ema2 : 3364093.3361514
  49. chop : 46.7213
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 126.052
  54. ema21 : 126.212
  55. ema50 : 126.178
  56. ema100 : 125.936
  57. price_ema9_diff : -0.00140193
  58. ema9_ema21_diff : -0.00126658
  59. ema21_ema50_diff : 0.000272544
  60. price_ema100_diff : -0.000479909
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.036153
  64. ema_slope_21 : -0.0220022
  65. ema_slope_50 : -0.00410057
  66. ema_slope_100 : 0.00266872
  67. rsi : 0.349728
  68. adx : 0.235792
  69. kc_percentage : -0.00478649
  70. kc_width_percentage : 0.0051839
  71. volume_ema_diff : -0.655601
  72. volume_ema1 : 413880.52064412
  73. volume_ema2 : 1201749.2098956
  74. chop : 44.1592
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88482.6
  80. 5m_price_ema100_diff:
    -0.000537174
  81. 5m_price:
    88435.1
  82. 5m_correlation_with_coin:
    0.726474
  83. btc_indicators
  84. 15m_ema100:
    88171.8
  85. 15m_price_ema100_diff:
    0.00298582
  86. 15m_price:
    88435.1
  87. 15m_correlation_with_coin:
    0.054446
  88. btc_indicators
  89. 1H_ema100:
    88083.4
  90. 1H_price_ema100_diff:
    0.00399169
  91. 1H_price:
    88435.1
  92. 1H_correlation_with_coin:
    -0.113101
  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] => -0.95139249264834
                [ms_dist_from_last_low_pct] => 1.4079518285664
                [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] => -0.95139249264834
                [ms_dist_from_last_low_pct] => 0.088987764182421
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -0.71015897787552
                [ms_dist_from_last_low_pct] => 0.088987764182421
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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
-0.71%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.3866
0.31%
TP to Pivot Distance
0.7711
0.61%
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
-0.95%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
1.3856
1.10%
TP to Pivot Distance
0.7711
0.61%
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
-0.95%
Dist From Last Low Pct
1.41%
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
2.2086
1.76%
TP to Pivot Distance
0.9891
0.78%
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
21:16:47
01 Jan 2026
21:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.876 125.6086 126.4109 2 85.992
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 125.876
  • Stop Loss: 125.6086
  • Take Profit: 126.4109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.6086 - 125.876 = -0.26740000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.876 - 126.4109 = -0.53489999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53489999999999 / -0.26740000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
3765.5408 100 29.9147 37.66
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 -0.26740000000001

Taille de position = 8 / -0.26740000000001 = -29.92

Taille de position USD = -29.92 x 125.876 = -3766.21

Donc, tu peux acheter -29.92 avec un stoploss a 125.6086

Avec un position size USD de -3766.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.92 x -0.26740000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.92 x -0.53489999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.92
  • Taille de position USD -3766.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0794 % 37.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.4108
            [stop_loss] => 125.6086
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.5445
            [stop_loss] => 125.6086
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.6782
            [stop_loss] => 125.6086
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 126.8119
            [stop_loss] => 125.6086
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 126.9456
            [stop_loss] => 125.6086
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 127.0793
            [stop_loss] => 125.6086
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 127.213
            [stop_loss] => 125.6086
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 127.3467
            [stop_loss] => 125.6086
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 127.4804
            [stop_loss] => 125.6086
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 127.6141
            [stop_loss] => 125.6086
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.7478
            [stop_loss] => 125.6086
            [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] => 2.039
            [max_drawdown] => 0.10000000000001
            [rr_ratio] => 20.39
            [high] => 127.91500000
            [low] => 125.77600000
            [mfe_pct] => 1.62
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:16:47-05:00
            [end_at] => 2026-01-01T23:16:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.231
            [max_drawdown] => 0.10000000000001
            [rr_ratio] => 32.31
            [high] => 129.10700000
            [low] => 125.77600000
            [mfe_pct] => 2.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:16:47-05:00
            [end_at] => 2026-01-02T04:16:47-05:00
        )

    [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] => 
        )

)