Long Trade on SOL 03 Jan 2026 at 00:51:27

Take profit at 132.2954 (0.41 %) and Stop Loss at 131.4908 (0.2 %)

Long Trade on SOL

The 03 Jan 2026 at 00:51:27

With 29.8272 SOL at 131.759$ per unit.

Position size of 3930.0028 $

Take profit at 132.2954 (0.41 %) and Stop Loss at 131.4908 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.65
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 : 0.730058

15m : 0.080378

1H : 0.074076

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1788076776
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 132.045
  4. ema21 : 130.868
  5. ema50 : 128.779
  6. ema100 : 127.039
  7. price_ema9_diff : -0.00216791
  8. ema9_ema21_diff : 0.00898956
  9. ema21_ema50_diff : 0.016223
  10. price_ema100_diff : 0.0371532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176208
  14. ema_slope_21 : 0.180722
  15. ema_slope_50 : 0.134743
  16. ema_slope_100 : 0.0906451
  17. rsi : 0.620231
  18. adx : 0.35436
  19. kc_percentage : 0.682159
  20. kc_width_percentage : 0.0329784
  21. volume_ema_diff : -0.357079
  22. volume_ema1 : 12970130.863463
  23. volume_ema2 : 20173759.206971
  24. chop : 49.3322
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 132.131
  29. ema21 : 132.26
  30. ema50 : 131.753
  31. ema100 : 130.64
  32. price_ema9_diff : -0.00281921
  33. ema9_ema21_diff : -0.000975276
  34. ema21_ema50_diff : 0.00384512
  35. price_ema100_diff : 0.00855809
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0301516
  39. ema_slope_21 : -0.0064474
  40. ema_slope_50 : 0.0199772
  41. ema_slope_100 : 0.0285254
  42. rsi : 0.425753
  43. adx : 0.166942
  44. kc_percentage : 0.158729
  45. kc_width_percentage : 0.0112025
  46. volume_ema_diff : -0.439773
  47. volume_ema1 : 2512373.2075271
  48. volume_ema2 : 4484566.0298196
  49. chop : 54.022
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 131.916
  54. ema21 : 132.13
  55. ema50 : 132.304
  56. ema100 : 132.281
  57. price_ema9_diff : -0.0011957
  58. ema9_ema21_diff : -0.00161553
  59. ema21_ema50_diff : -0.00131952
  60. price_ema100_diff : -0.00394657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0281143
  64. ema_slope_21 : -0.0207756
  65. ema_slope_50 : -0.0109395
  66. ema_slope_100 : -0.00411888
  67. rsi : 0.338737
  68. adx : 0.227728
  69. kc_percentage : -0.022258
  70. kc_width_percentage : 0.00520999
  71. volume_ema_diff : -0.0995646
  72. volume_ema1 : 920346.12624895
  73. volume_ema2 : 1022112.347308
  74. chop : 39.6411
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90076.1
  80. 5m_price_ema100_diff:
    -0.00139686
  81. 5m_price:
    89950.3
  82. 5m_correlation_with_coin:
    0.730058
  83. btc_indicators
  84. 15m_ema100:
    89723.8
  85. 15m_price_ema100_diff:
    0.00252329
  86. 15m_price:
    89950.2
  87. 15m_correlation_with_coin:
    0.080378
  88. btc_indicators
  89. 1H_ema100:
    88644.2
  90. 1H_price_ema100_diff:
    0.0147337
  91. 1H_price:
    89950.3
  92. 1H_correlation_with_coin:
    0.074076
  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] => -1.03609826416
                [ms_dist_from_last_low_pct] => 0.19535555471096
                [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] => -0.96992554638137
                [ms_dist_from_last_low_pct] => 0.19535555471096
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -0.50648007668908
                [ms_dist_from_last_low_pct] => 0.19535555471096
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-0.51%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0642
0.05%
TP to Pivot Distance
0.8076
0.61%
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
-0.97%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
1.2168
0.93%
TP to Pivot Distance
0.8966
0.68%
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
-1.04%
Dist From Last Low Pct
0.20%
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
8.0908
6.15%
TP to Pivot Distance
0.8966
0.68%
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
00:51:27
03 Jan 2026
01:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.759 131.4908 132.2954 2 82.585
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 131.759
  • Stop Loss: 131.4908
  • Take Profit: 132.2954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 131.4908 - 131.759 = -0.26819999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.759 - 132.2954 = -0.53640000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53640000000001 / -0.26819999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3930.0028 100 29.8272 39.30
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 -0.26819999999998

Taille de position = 8 / -0.26819999999998 = -29.83

Taille de position USD = -29.83 x 131.759 = -3930.37

Donc, tu peux acheter -29.83 avec un stoploss a 131.4908

Avec un position size USD de -3930.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.83 x -0.26819999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.83 x -0.53640000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.83
  • Taille de position USD -3930.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2338 % 114.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.2954
            [entry_price] => 131.759
            [stop_loss] => 131.46398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.2954
            [entry_price] => 131.759
            [stop_loss] => 131.43716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.2954
            [entry_price] => 131.759
            [stop_loss] => 131.41034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.2954
            [entry_price] => 131.759
            [stop_loss] => 131.3567
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 2.233
            [rr_ratio] => 0.21
            [high] => 132.23600000
            [low] => 129.52600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:51:27-05:00
            [end_at] => 2026-01-03T02:51:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 2.233
            [rr_ratio] => 0.21
            [high] => 132.23600000
            [low] => 129.52600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:51:27-05:00
            [end_at] => 2026-01-03T07:51:27-05:00
        )

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

)