Long Trade on SOL 02 Jan 2026 at 09:22:09

Take profit at 128.1835 (0.69 %) and Stop Loss at 126.8583 (0.35 %)

Long Trade on SOL

The 02 Jan 2026 at 09:22:09

With 18.1104 SOL at 127.3$ per unit.

Position size of 2305.4484 $

Take profit at 128.1835 (0.69 %) and Stop Loss at 126.8583 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.85
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.716339

15m : 0.214766

1H : 0.130715

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2944908002
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 127.868
  4. ema21 : 127.19
  5. ema50 : 126.253
  6. ema100 : 125.654
  7. price_ema9_diff : -0.00444586
  8. ema9_ema21_diff : 0.00533226
  9. ema21_ema50_diff : 0.00741616
  10. price_ema100_diff : 0.0130983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12186
  14. ema_slope_21 : 0.107023
  15. ema_slope_50 : 0.0671515
  16. ema_slope_100 : 0.0400432
  17. rsi : 0.530958
  18. adx : 0.305717
  19. kc_percentage : 0.515497
  20. kc_width_percentage : 0.0295479
  21. volume_ema_diff : 0.160214
  22. volume_ema1 : 18724329.098535
  23. volume_ema2 : 16138684.510701
  24. chop : 37.8251
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 128.118
  29. ema21 : 128.162
  30. ema50 : 127.687
  31. ema100 : 126.938
  32. price_ema9_diff : -0.00638782
  33. ema9_ema21_diff : -0.000340855
  34. ema21_ema50_diff : 0.00371971
  35. price_ema100_diff : 0.00284817
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0304808
  39. ema_slope_21 : -0.000771937
  40. ema_slope_50 : 0.0198361
  41. ema_slope_100 : 0.0222712
  42. rsi : 0.387432
  43. adx : 0.303808
  44. kc_percentage : 0.0533834
  45. kc_width_percentage : 0.0153107
  46. volume_ema_diff : 0.19885
  47. volume_ema1 : 6006434.3095483
  48. volume_ema2 : 5010161.9835516
  49. chop : 49.1838
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 127.974
  54. ema21 : 128.18
  55. ema50 : 128.256
  56. ema100 : 128.117
  57. price_ema9_diff : -0.00527426
  58. ema9_ema21_diff : -0.00160101
  59. ema21_ema50_diff : -0.000591936
  60. price_ema100_diff : -0.00637805
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0259921
  64. ema_slope_21 : -0.0112872
  65. ema_slope_50 : -0.00374616
  66. ema_slope_100 : 0.001185
  67. rsi : 0.283032
  68. adx : 0.205517
  69. kc_percentage : -0.193755
  70. kc_width_percentage : 0.00986705
  71. volume_ema_diff : 1.0339
  72. volume_ema1 : 3895748.2420185
  73. volume_ema2 : 1915401.7116547
  74. chop : 27.9486
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89231.7
  80. 5m_price_ema100_diff:
    -0.00558779
  81. 5m_price:
    88733.1
  82. 5m_correlation_with_coin:
    0.716339
  83. btc_indicators
  84. 15m_ema100:
    88783.9
  85. 15m_price_ema100_diff:
    6.48076E-5
  86. 15m_price:
    88789.7
  87. 15m_correlation_with_coin:
    0.214766
  88. btc_indicators
  89. 1H_ema100:
    88217
  90. 1H_price_ema100_diff:
    0.00585007
  91. 1H_price:
    88733.1
  92. 1H_correlation_with_coin:
    0.130715
  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 16:00:00
                        [1] => 123.494
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 126.047
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 127.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 123.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 125.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 124.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 124.223
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 127.915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 129.937
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 127.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9724943626527
                [ms_dist_from_last_low_pct] => 0.21557828481511
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2321007081039
                [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 18:45:00
                        [1] => 127.182
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 125.776
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:30:00
                        [1] => 127.915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 126.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 01:30:00
                        [1] => 127.666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 126.825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 129.937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 07:15:00
                        [1] => 127.823
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 08:15:00
                        [1] => 128.744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 127.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0641272602995
                [ms_dist_from_last_low_pct] => 0.21557828481511
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2934697088906
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-02 04:10:00
                        [1] => 129.107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 04:40:00
                        [1] => 128.214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 05:05:00
                        [1] => 129.937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 127.906
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 07:20:00
                        [1] => 127.823
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 128.602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 08:20:00
                        [1] => 128.744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 08:35:00
                        [1] => 128.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 128.613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:20:00
                        [1] => 127.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.96335518182455
                [ms_dist_from_last_low_pct] => 0.21557828481511
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1904012588513
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2417
0.19%
TP to Pivot Distance
1.7535
1.37%
DateTime Price Type
2026-01-02 04:10:00 129.107 ↑ High
2026-01-02 04:40:00 128.214 ↓ Low
2026-01-02 05:05:00 129.937 ↑ High
2026-01-02 06:45:00 127.906 ↓ Low
2026-01-02 07:20:00 127.823 ↓ Low
2026-01-02 07:45:00 128.602 ↑ High
2026-01-02 08:20:00 128.744 ↑ High
2026-01-02 08:35:00 128.2 ↓ Low
2026-01-02 09:00:00 128.613 ↑ High
2026-01-02 09:20:00 127.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0823
0.85%
TP to Pivot Distance
1.7535
1.37%
DateTime Price Type
2026-01-01 18:45:00 127.182 ↑ High
2026-01-01 21:15:00 125.776 ↓ Low
2026-01-01 22:30:00 127.915 ↑ High
2026-01-02 00:30:00 126.69 ↓ Low
2026-01-02 01:30:00 127.666 ↑ High
2026-01-02 02:30:00 126.825 ↓ Low
2026-01-02 05:00:00 129.937 ↑ High
2026-01-02 07:15:00 127.823 ↓ Low
2026-01-02 08:15:00 128.744 ↑ High
2026-01-02 09:15:00 127.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4583
2.73%
TP to Pivot Distance
1.7535
1.37%
DateTime Price Type
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 22:00:00 127.915 ↑ High
2026-01-02 05:00:00 129.937 ↑ High
2026-01-02 09:00:00 127.1 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:22:09
02 Jan 2026
09:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.3 126.8583 128.1835 2 85.951
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 127.3
  • Stop Loss: 126.8583
  • Take Profit: 128.1835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.8583 - 127.3 = -0.4417

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.3 - 128.1835 = -0.88350000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.88350000000001 / -0.4417 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2305.4484 100 18.1104 23.05
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 -0.4417

Taille de position = 8 / -0.4417 = -18.11

Taille de position USD = -18.11 x 127.3 = -2305.4

Donc, tu peux acheter -18.11 avec un stoploss a 126.8583

Avec un position size USD de -2305.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.11 x -0.4417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.11 x -0.88350000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.11
  • Taille de position USD -2305.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3873 % 111.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 128.1835
            [entry_price] => 127.3
            [stop_loss] => 126.81413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 128.1835
            [entry_price] => 127.3
            [stop_loss] => 126.76996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 128.1835
            [entry_price] => 127.3
            [stop_loss] => 126.72579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 128.1835
            [entry_price] => 127.3
            [stop_loss] => 126.63745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.26
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 6.04
            [high] => 130.56000000
            [low] => 126.76000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:22:09-05:00
            [end_at] => 2026-01-02T11:22:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.005
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 9.27
            [high] => 132.30500000
            [low] => 126.76000000
            [mfe_pct] => 3.93
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:22:09-05:00
            [end_at] => 2026-01-02T16:22:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.17500000
            [high_after] => 132.30500000
            [low_before] => 127.10000000
            [low_after] => 126.76000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)