Long Trade on SOL 03 Jan 2026 at 00:34:53

Take profit at 132.4626 (0.42 %) and Stop Loss at 131.6337 (0.21 %)

Long Trade on SOL

The 03 Jan 2026 at 00:34:53

With 28.9548 SOL at 131.91$ per unit.

Position size of 3819.4248 $

Take profit at 132.4626 (0.42 %) and Stop Loss at 131.6337 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.715466

15m : 0.055012

1H : 0.062767

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1841952738
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 132.075
  4. ema21 : 130.882
  5. ema50 : 128.785
  6. ema100 : 127.042
  7. price_ema9_diff : -0.00125278
  8. ema9_ema21_diff : 0.00911448
  9. ema21_ema50_diff : 0.0162828
  10. price_ema100_diff : 0.0383174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178154
  14. ema_slope_21 : 0.181615
  15. ema_slope_50 : 0.135132
  16. ema_slope_100 : 0.0908434
  17. rsi : 0.635065
  18. adx : 0.3607
  19. kc_percentage : 0.720796
  20. kc_width_percentage : 0.0318672
  21. volume_ema_diff : -0.43331
  22. volume_ema1 : 11322406.911663
  23. volume_ema2 : 19979909.330289
  24. chop : 49.2755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 132.267
  29. ema21 : 132.33
  30. ema50 : 131.761
  31. ema100 : 130.619
  32. price_ema9_diff : -0.00270424
  33. ema9_ema21_diff : -0.000475723
  34. ema21_ema50_diff : 0.00431582
  35. price_ema100_diff : 0.0098769
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0187308
  39. ema_slope_21 : 0.000683065
  40. ema_slope_50 : 0.0240481
  41. ema_slope_100 : 0.0307855
  42. rsi : 0.434439
  43. adx : 0.153015
  44. kc_percentage : 0.201344
  45. kc_width_percentage : 0.0108305
  46. volume_ema_diff : -0.533069
  47. volume_ema1 : 2095434.8581906
  48. volume_ema2 : 4487677.6216203
  49. chop : 64.4044
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 132.198
  54. ema21 : 132.323
  55. ema50 : 132.4
  56. ema100 : 132.273
  57. price_ema9_diff : -0.00218286
  58. ema9_ema21_diff : -0.000945522
  59. ema21_ema50_diff : -0.000579787
  60. price_ema100_diff : -0.00275028
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0198035
  64. ema_slope_21 : -0.0145806
  65. ema_slope_50 : -0.00660558
  66. ema_slope_100 : -0.000667606
  67. rsi : 0.324234
  68. adx : 0.153104
  69. kc_percentage : -0.0719253
  70. kc_width_percentage : 0.0053867
  71. volume_ema_diff : 0.0150371
  72. volume_ema1 : 1005803.7594353
  73. volume_ema2 : 990903.40361352
  74. chop : 54.1133
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90086.1
  80. 5m_price_ema100_diff:
    -0.000755777
  81. 5m_price:
    90018.1
  82. 5m_correlation_with_coin:
    0.715466
  83. btc_indicators
  84. 15m_ema100:
    89715.5
  85. 15m_price_ema100_diff:
    0.00337216
  86. 15m_price:
    90018.1
  87. 15m_correlation_with_coin:
    0.055012
  88. btc_indicators
  89. 1H_ema100:
    88645.5
  90. 1H_price_ema100_diff:
    0.0154831
  91. 1H_price:
    90018.1
  92. 1H_correlation_with_coin:
    0.062767
  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] => 2025-12-31 09:00:00
                        [1] => 127.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 123.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 125.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 124.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 124.223
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 127.915
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 129.937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 126.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 133.192
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 131.909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95651390473902
                [ms_dist_from_last_low_pct] => 0.0068228854740879
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97264022924896
                [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] => 2026-01-02 12:15:00
                        [1] => 132.305
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 130.274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 15:15:00
                        [1] => 132.072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 130.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 133.192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 131.838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 20:15:00
                        [1] => 132.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 132.025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 133.103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 131.909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89028797247245
                [ms_dist_from_last_low_pct] => 0.0068228854740879
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90516947289421
                [ms_bos_up] => 1
                [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] => 2026-01-02 20:00:00
                        [1] => 132.296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:15:00
                        [1] => 132.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:30:00
                        [1] => 132.349
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 132.025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 133.038
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 132.125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 133.103
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 132.145
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 132.483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 131.909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42646981122106
                [ms_dist_from_last_low_pct] => 0.0068228854740879
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43514847356891
                [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
-0.43%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2753
0.21%
TP to Pivot Distance
0.6404
0.48%
DateTime Price Type
2026-01-02 20:00:00 132.296 ↓ Low
2026-01-02 20:15:00 132.9 ↑ High
2026-01-02 20:30:00 132.349 ↓ Low
2026-01-02 21:00:00 132.025 ↓ Low
2026-01-02 21:45:00 133.038 ↑ High
2026-01-02 22:25:00 132.125 ↓ Low
2026-01-02 22:45:00 133.103 ↑ High
2026-01-02 23:40:00 132.145 ↓ Low
2026-01-03 00:00:00 132.483 ↑ High
2026-01-03 00:30:00 131.909 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3597
1.03%
TP to Pivot Distance
0.7294
0.55%
DateTime Price Type
2026-01-02 12:15:00 132.305 ↑ High
2026-01-02 13:45:00 130.274 ↓ Low
2026-01-02 15:15:00 132.072 ↑ High
2026-01-02 15:45:00 130.74 ↓ Low
2026-01-02 17:00:00 133.192 ↑ High
2026-01-02 18:45:00 131.838 ↓ Low
2026-01-02 20:15:00 132.9 ↑ High
2026-01-02 21:00:00 132.025 ↓ Low
2026-01-02 22:45:00 133.103 ↑ High
2026-01-03 00:30:00 131.909 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2337
6.26%
TP to Pivot Distance
0.7294
0.55%
DateTime Price Type
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 09:00:00 126.76 ↓ Low
2026-01-02 17:00:00 133.192 ↑ High
2026-01-03 00:00:00 131.909 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:34:53
03 Jan 2026
00:35:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.91 131.6337 132.4626 2 86.22
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 131.91
  • Stop Loss: 131.6337
  • Take Profit: 132.4626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 131.6337 - 131.91 = -0.27629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.91 - 132.4626 = -0.55260000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55260000000001 / -0.27629999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3819.4248 100 28.9548 38.19
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 -0.27629999999999

Taille de position = 8 / -0.27629999999999 = -28.95

Taille de position USD = -28.95 x 131.91 = -3818.79

Donc, tu peux acheter -28.95 avec un stoploss a 131.6337

Avec un position size USD de -3818.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.95 x -0.27629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.95 x -0.55260000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.95
  • Taille de position USD -3818.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2252 % 107.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.4626
            [entry_price] => 131.91
            [stop_loss] => 131.60607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.4626
            [entry_price] => 131.91
            [stop_loss] => 131.57844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.4626
            [entry_price] => 131.91
            [stop_loss] => 131.55081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.4626
            [entry_price] => 131.91
            [stop_loss] => 131.49555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32599999999999
            [max_drawdown] => 2.384
            [rr_ratio] => 0.14
            [high] => 132.23600000
            [low] => 129.52600000
            [mfe_pct] => 0.25
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:34:53-05:00
            [end_at] => 2026-01-03T02:34:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32599999999999
            [max_drawdown] => 2.384
            [rr_ratio] => 0.14
            [high] => 132.23600000
            [low] => 129.52600000
            [mfe_pct] => 0.25
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:34:53-05:00
            [end_at] => 2026-01-03T07:34:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.10300000
            [high_after] => 132.23600000
            [low_before] => 131.90900000
            [low_after] => 129.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)