Long Trade on SOL 03 Jan 2026 at 00:41:51

Take profit at 132.1311 (0.42 %) and Stop Loss at 131.3059 (0.21 %)

Long Trade on SOL

The 03 Jan 2026 at 00:41:51

With 29.0847 SOL at 131.581$ per unit.

Position size of 3826.9979 $

Take profit at 132.1311 (0.42 %) and Stop Loss at 131.3059 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.66
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 : 0.726726

15m : -0.041472

1H : -0.09389

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.1833722826
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 132.009
  4. ema21 : 130.852
  5. ema50 : 128.772
  6. ema100 : 127.035
  7. price_ema9_diff : -0.0032472
  8. ema9_ema21_diff : 0.00884228
  9. ema21_ema50_diff : 0.0161524
  10. price_ema100_diff : 0.0357808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173914
  14. ema_slope_21 : 0.17967
  15. ema_slope_50 : 0.134284
  16. ema_slope_100 : 0.0904114
  17. rsi : 0.603611
  18. adx : 0.35436
  19. kc_percentage : 0.645096
  20. kc_width_percentage : 0.033023
  21. volume_ema_diff : -0.384358
  22. volume_ema1 : 12376837.353763
  23. volume_ema2 : 20103959.970536
  24. chop : 49.3322
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 132.269
  29. ema21 : 132.331
  30. ema50 : 131.762
  31. ema100 : 130.62
  32. price_ema9_diff : -0.00520365
  33. ema9_ema21_diff : -0.000469125
  34. ema21_ema50_diff : 0.00431895
  35. price_ema100_diff : 0.00735692
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0186302
  39. ema_slope_21 : 0.000728868
  40. ema_slope_50 : 0.024068
  41. ema_slope_100 : 0.0307956
  42. rsi : 0.435637
  43. adx : 0.153015
  44. kc_percentage : -0.0294746
  45. kc_width_percentage : 0.0108576
  46. volume_ema_diff : -0.533029
  47. volume_ema1 : 2095623.9396906
  48. volume_ema2 : 4487699.8665027
  49. chop : 64.4044
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 131.982
  54. ema21 : 132.198
  55. ema50 : 132.346
  56. ema100 : 132.306
  57. price_ema9_diff : -0.00304365
  58. ema9_ema21_diff : -0.00163029
  59. ema21_ema50_diff : -0.00112371
  60. price_ema100_diff : -0.00548442
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0267831
  64. ema_slope_21 : -0.0188443
  65. ema_slope_50 : -0.00941033
  66. ema_slope_100 : -0.00318539
  67. rsi : 0.25718
  68. adx : 0.199446
  69. kc_percentage : -0.353664
  70. kc_width_percentage : 0.00539105
  71. volume_ema_diff : 0.17593
  72. volume_ema1 : 1224816.1671601
  73. volume_ema2 : 1041572.2600309
  74. chop : 40.1785
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90094.3
  80. 5m_price_ema100_diff:
    -0.00226453
  81. 5m_price:
    89890.3
  82. 5m_correlation_with_coin:
    0.726726
  83. btc_indicators
  84. 15m_ema100:
    89714.3
  85. 15m_price_ema100_diff:
    0.00271229
  86. 15m_price:
    89957.7
  87. 15m_correlation_with_coin:
    -0.041472
  88. btc_indicators
  89. 1H_ema100:
    88643
  90. 1H_price_ema100_diff:
    0.0140704
  91. 1H_price:
    89890.3
  92. 1H_correlation_with_coin:
    -0.09389
  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] => 131.555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1532224157607
                [ms_dist_from_last_low_pct] => 0.07677397286306
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2443464710577
                [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] => 131.555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0871280136436
                [ms_dist_from_last_low_pct] => 0.07677397286306
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1766941583368
                [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 00:40:00
                        [1] => 131.555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62423103341561
                [ms_dist_from_last_low_pct] => 0.07677397286306
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70540838432595
                [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
-0.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2491
0.19%
TP to Pivot Distance
0.9719
0.74%
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 00:40:00 131.555 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0319
0.79%
TP to Pivot Distance
1.0609
0.80%
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 00:30:00 131.555 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9059
6.02%
TP to Pivot Distance
1.0609
0.80%
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 00:00:00 131.555 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:41:51
03 Jan 2026
01:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.581 131.3059 132.1311 2 85.809
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 131.581
  • Stop Loss: 131.3059
  • Take Profit: 132.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 131.3059 - 131.581 = -0.27509999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.581 - 132.1311 = -0.55010000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55010000000001 / -0.27509999999998 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
3826.9979 100 29.0847 38.27
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 -0.27509999999998

Taille de position = 8 / -0.27509999999998 = -29.08

Taille de position USD = -29.08 x 131.581 = -3826.38

Donc, tu peux acheter -29.08 avec un stoploss a 131.3059

Avec un position size USD de -3826.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.08 x -0.27509999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.08 x -0.55010000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.08
  • Taille de position USD -3826.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.1312
            [stop_loss] => 131.3059
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.26875
            [stop_loss] => 131.3059
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 132.4063
            [stop_loss] => 131.3059
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 132.54385
            [stop_loss] => 131.3059
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 132.6814
            [stop_loss] => 131.3059
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 132.81895
            [stop_loss] => 131.3059
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 132.9565
            [stop_loss] => 131.3059
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 133.09405
            [stop_loss] => 131.3059
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 133.2316
            [stop_loss] => 131.3059
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 133.36915
            [stop_loss] => 131.3059
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 133.5067
            [stop_loss] => 131.3059
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.655
            [max_drawdown] => 2.055
            [rr_ratio] => 0.32
            [high] => 132.23600000
            [low] => 129.52600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:41:51-05:00
            [end_at] => 2026-01-03T02:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.655
            [max_drawdown] => 2.055
            [rr_ratio] => 0.32
            [high] => 132.23600000
            [low] => 129.52600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:41:51-05:00
            [end_at] => 2026-01-03T07:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.10300000
            [high_after] => 132.23600000
            [low_before] => 131.55500000
            [low_after] => 129.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)