Long Trade on SOL 03 Jan 2026 at 01:58:00

Take profit at 131.8636 (0.5 %) and Stop Loss at 130.8772 (0.25 %)

Long Trade on SOL

The 03 Jan 2026 at 01:58:00

With 24.3314 SOL at 131.206$ per unit.

Position size of 3192.4268 $

Take profit at 131.8636 (0.5 %) and Stop Loss at 130.8772 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
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 : 0.720407

15m : -0.044753

1H : -0.042976

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2191954179
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 131.888
  4. ema21 : 130.905
  5. ema50 : 128.891
  6. ema100 : 127.228
  7. price_ema9_diff : -0.00517444
  8. ema9_ema21_diff : 0.00751099
  9. ema21_ema50_diff : 0.0156222
  10. price_ema100_diff : 0.0312627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147542
  14. ema_slope_21 : 0.167182
  15. ema_slope_50 : 0.130105
  16. ema_slope_100 : 0.0875075
  17. rsi : 0.567453
  18. adx : 0.33717
  19. kc_percentage : 0.547524
  20. kc_width_percentage : 0.03365
  21. volume_ema_diff : -0.262956
  22. volume_ema1 : 14890417.921997
  23. volume_ema2 : 20202907.575264
  24. chop : 66.3368
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 131.72
  29. ema21 : 132.016
  30. ema50 : 131.725
  31. ema100 : 130.759
  32. price_ema9_diff : -0.00390413
  33. ema9_ema21_diff : -0.0022468
  34. ema21_ema50_diff : 0.00221055
  35. price_ema100_diff : 0.00341412
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0568628
  39. ema_slope_21 : -0.02678
  40. ema_slope_50 : 0.00655903
  41. ema_slope_100 : 0.0201302
  42. rsi : 0.352196
  43. adx : 0.173778
  44. kc_percentage : 0.00953872
  45. kc_width_percentage : 0.0124582
  46. volume_ema_diff : -0.221729
  47. volume_ema1 : 3440898.1578745
  48. volume_ema2 : 4421209.319378
  49. chop : 42.2345
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 131.42
  54. ema21 : 131.704
  55. ema50 : 132.037
  56. ema100 : 132.293
  57. price_ema9_diff : -0.00163462
  58. ema9_ema21_diff : -0.00215272
  59. ema21_ema50_diff : -0.00252557
  60. price_ema100_diff : -0.00822235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0307439
  64. ema_slope_21 : -0.0254174
  65. ema_slope_50 : -0.0177635
  66. ema_slope_100 : -0.0117775
  67. rsi : 0.309664
  68. adx : 0.283379
  69. kc_percentage : -0.0266373
  70. kc_width_percentage : 0.00695045
  71. volume_ema_diff : 0.399615
  72. volume_ema1 : 1698570.0943617
  73. volume_ema2 : 1213597.7949225
  74. chop : 29.1829
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.2
  80. 5m_price_ema100_diff:
    -0.00294368
  81. 5m_price:
    89830
  82. 5m_correlation_with_coin:
    0.720407
  83. btc_indicators
  84. 15m_ema100:
    89753.4
  85. 15m_price_ema100_diff:
    0.000689881
  86. 15m_price:
    89815.4
  87. 15m_correlation_with_coin:
    -0.044753
  88. btc_indicators
  89. 1H_ema100:
    88704.2
  90. 1H_price_ema100_diff:
    0.0126906
  91. 1H_price:
    89830
  92. 1H_correlation_with_coin:
    -0.042976
  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 01:00:00
                        [1] => 130.975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5631569463631
                [ms_dist_from_last_low_pct] => 0.10307310555451
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6926894445505
                [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 01:45:00
                        [1] => 130.975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4973366490612
                [ms_dist_from_last_low_pct] => 0.10307310555451
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6247375453331
                [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 20:30:00
                        [1] => 132.349
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 132.025
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 133.038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 132.125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 133.103
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 132.145
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 132.483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 131.555
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:10:00
                        [1] => 132.236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:55:00
                        [1] => 130.975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85150791010011
                [ms_dist_from_last_low_pct] => 0.10307310555451
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96277915632754
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.85%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
0.07%
TP to Pivot Distance
1.2394
0.94%
DateTime Price Type
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
2026-01-03 01:10:00 132.236 ↑ High
2026-01-03 01:55:00 130.975 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6032
0.46%
TP to Pivot Distance
1.3284
1.01%
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 01:45:00 130.975 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4772
5.71%
TP to Pivot Distance
1.3284
1.01%
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 01:00:00 130.975 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:58:00
03 Jan 2026
02:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.206 130.8772 131.8636 2 87.678
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 131.206
  • Stop Loss: 130.8772
  • Take Profit: 131.8636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.8772 - 131.206 = -0.3288

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.206 - 131.8636 = -0.6576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6576 / -0.3288 = 2

📌 Position Size

Amount Margin Quantity Leverage
3192.4268 100 24.3314 31.92
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 -0.3288

Taille de position = 8 / -0.3288 = -24.33

Taille de position USD = -24.33 x 131.206 = -3192.24

Donc, tu peux acheter -24.33 avec un stoploss a 130.8772

Avec un position size USD de -3192.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.33 x -0.3288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.33 x -0.6576 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.33
  • Taille de position USD -3192.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3094 % 123.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 131.8636
            [entry_price] => 131.206
            [stop_loss] => 130.84432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 131.8636
            [entry_price] => 131.206
            [stop_loss] => 130.81144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 131.8636
            [entry_price] => 131.206
            [stop_loss] => 130.77856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 131.8636
            [entry_price] => 131.206
            [stop_loss] => 130.7128
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13800000000001
            [max_drawdown] => 1.68
            [rr_ratio] => 0.08
            [high] => 131.34400000
            [low] => 129.52600000
            [mfe_pct] => 0.11
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:58:00-05:00
            [end_at] => 2026-01-03T03:58:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21200000000002
            [max_drawdown] => 1.68
            [rr_ratio] => 0.13
            [high] => 131.41800000
            [low] => 129.52600000
            [mfe_pct] => 0.16
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:58:00-05:00
            [end_at] => 2026-01-03T08:58:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.10300000
            [high_after] => 131.41800000
            [low_before] => 130.97500000
            [low_after] => 129.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)