Long Trade on SOL 03 Jan 2026 at 15:09:31

Take profit at 131.6907 (0.32 %) and Stop Loss at 131.0627 (0.16 %)

Long Trade on SOL

The 03 Jan 2026 at 15:09:31

With 38.2146 SOL at 131.272$ per unit.

Position size of 5016.5007 $

Take profit at 131.6907 (0.32 %) and Stop Loss at 131.0627 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
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 : 0.662425

15m : -0.051936

1H : 0.101766

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1395628891
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 131.512
  4. ema21 : 131.244
  5. ema50 : 129.927
  6. ema100 : 128.305
  7. price_ema9_diff : -0.00182857
  8. ema9_ema21_diff : 0.00204013
  9. ema21_ema50_diff : 0.0101411
  10. price_ema100_diff : 0.0231168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0116018
  14. ema_slope_21 : 0.0282033
  15. ema_slope_50 : 0.0587968
  16. ema_slope_100 : 0.0546119
  17. rsi : 0.526558
  18. adx : 0.186105
  19. kc_percentage : 0.497335
  20. kc_width_percentage : 0.0225109
  21. volume_ema_diff : -0.63535
  22. volume_ema1 : 6043708.7468013
  23. volume_ema2 : 16574003.005041
  24. chop : 64.0133
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 131.654
  29. ema21 : 131.627
  30. ema50 : 131.515
  31. ema100 : 131.515
  32. price_ema9_diff : -0.00290401
  33. ema9_ema21_diff : 0.000203569
  34. ema21_ema50_diff : 0.000848953
  35. price_ema100_diff : -0.00185286
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00157197
  39. ema_slope_21 : 0.0111226
  40. ema_slope_50 : 0.00840966
  41. ema_slope_100 : 0.00382844
  42. rsi : 0.429579
  43. adx : 0.11654
  44. kc_percentage : 0.175959
  45. kc_width_percentage : 0.00851371
  46. volume_ema_diff : -0.502543
  47. volume_ema1 : 1396449.2926252
  48. volume_ema2 : 2807177.6087981
  49. chop : 66.5771
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 131.6
  54. ema21 : 131.687
  55. ema50 : 131.678
  56. ema100 : 131.501
  57. price_ema9_diff : -0.00249689
  58. ema9_ema21_diff : -0.000663102
  59. ema21_ema50_diff : 7.22362E-5
  60. price_ema100_diff : -0.00174523
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0150347
  64. ema_slope_21 : -0.00860009
  65. ema_slope_50 : -0.00155386
  66. ema_slope_100 : 0.00243221
  67. rsi : 0.282889
  68. adx : 0.144207
  69. kc_percentage : -0.239739
  70. kc_width_percentage : 0.00424477
  71. volume_ema_diff : 0.0912147
  72. volume_ema1 : 696379.27122947
  73. volume_ema2 : 638168.87554154
  74. chop : 41.6563
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89983.8
  80. 5m_price_ema100_diff:
    0.000306763
  81. 5m_price:
    90011.5
  82. 5m_correlation_with_coin:
    0.662425
  83. btc_indicators
  84. 15m_ema100:
    89950.9
  85. 15m_price_ema100_diff:
    0.000672846
  86. 15m_price:
    90011.5
  87. 15m_correlation_with_coin:
    -0.051936
  88. btc_indicators
  89. 1H_ema100:
    89112.2
  90. 1H_price_ema100_diff:
    0.010091
  91. 1H_price:
    90011.5
  92. 1H_correlation_with_coin:
    0.101766
  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 15:00:00
                        [1] => 123.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 125.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 124.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 124.223
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 127.915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 129.937
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 126.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 133.192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 129.526
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 132.118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59795031714073
                [ms_dist_from_last_low_pct] => 1.3912264719052
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.001142627735
                [ms_bos_up] => 0
                [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 21:00:00
                        [1] => 132.025
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 133.103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 129.526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 04:30:00
                        [1] => 131.418
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 06:30:00
                        [1] => 130.392
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 09:30:00
                        [1] => 132.118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 10:45:00
                        [1] => 131.134
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 131.533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 13:15:00
                        [1] => 132.048
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 131.249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54525627044711
                [ms_dist_from_last_low_pct] => 0.06019093478808
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60876654298319
                [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] => 2026-01-03 10:55:00
                        [1] => 131.134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 11:05:00
                        [1] => 131.857
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 131.927
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 11:55:00
                        [1] => 131.557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 12:40:00
                        [1] => 131.965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 13:05:00
                        [1] => 131.533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 13:25:00
                        [1] => 132.048
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 14:15:00
                        [1] => 131.584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 14:45:00
                        [1] => 131.799
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 15:05:00
                        [1] => 131.249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35736234721053
                [ms_dist_from_last_low_pct] => 0.06019093478808
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41905081181572
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0713
0.05%
TP to Pivot Distance
0.3573
0.27%
DateTime Price Type
2026-01-03 10:55:00 131.134 ↓ Low
2026-01-03 11:05:00 131.857 ↑ High
2026-01-03 11:45:00 131.927 ↑ High
2026-01-03 11:55:00 131.557 ↓ Low
2026-01-03 12:40:00 131.965 ↑ High
2026-01-03 13:05:00 131.533 ↓ Low
2026-01-03 13:25:00 132.048 ↑ High
2026-01-03 14:15:00 131.584 ↓ Low
2026-01-03 14:45:00 131.799 ↑ High
2026-01-03 15:05:00 131.249 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5367
1.17%
TP to Pivot Distance
1.4123
1.07%
DateTime Price Type
2026-01-02 21:00:00 132.025 ↓ Low
2026-01-02 22:45:00 133.103 ↑ High
2026-01-03 02:30:00 129.526 ↓ Low
2026-01-03 04:30:00 131.418 ↑ High
2026-01-03 06:30:00 130.392 ↓ Low
2026-01-03 09:30:00 132.118 ↑ High
2026-01-03 10:45:00 131.134 ↓ Low
2026-01-03 13:00:00 131.533 ↓ Low
2026-01-03 13:15:00 132.048 ↑ High
2026-01-03 15:00:00 131.249 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6627
5.85%
TP to Pivot Distance
1.5013
1.14%
DateTime Price Type
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 02:00:00 129.526 ↓ Low
2026-01-03 09:00:00 132.118 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
15:09:31
03 Jan 2026
15:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.272 131.0627 131.6907 2 85.935
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 131.272
  • Stop Loss: 131.0627
  • Take Profit: 131.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 131.0627 - 131.272 = -0.20929999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.272 - 131.6907 = -0.4187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4187 / -0.20929999999998 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
5016.5007 100 38.2146 50.17
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 -0.20929999999998

Taille de position = 8 / -0.20929999999998 = -38.22

Taille de position USD = -38.22 x 131.272 = -5017.22

Donc, tu peux acheter -38.22 avec un stoploss a 131.0627

Avec un position size USD de -5017.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.22 x -0.20929999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.22 x -0.4187 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.22
  • Taille de position USD -5017.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 131.6906
            [stop_loss] => 131.0627
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 131.79525
            [stop_loss] => 131.0627
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 131.8999
            [stop_loss] => 131.0627
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 132.00455
            [stop_loss] => 131.0627
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 132.1092
            [stop_loss] => 131.0627
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 132.21385
            [stop_loss] => 131.0627
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 132.3185
            [stop_loss] => 131.0627
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 16:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 132.42315
            [stop_loss] => 131.0627
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 16:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 132.5278
            [stop_loss] => 131.0627
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 132.63245
            [stop_loss] => 131.0627
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 132.7371
            [stop_loss] => 131.0627
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.699
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 132.97100000
            [low] => 131.29300000
            [mfe_pct] => 1.29
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T15:09:31-05:00
            [end_at] => 2026-01-03T17:09:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.628
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 134.90000000
            [low] => 131.29300000
            [mfe_pct] => 2.76
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T15:09:31-05:00
            [end_at] => 2026-01-03T22:09:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 132.04800000
            [high_after] => 134.90000000
            [low_before] => 131.24900000
            [low_after] => 131.29300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)