Long Trade on SOL 04 Jan 2026 at 03:05:24

Take profit at 134.0193 (0.55 %) and Stop Loss at 132.9178 (0.28 %)

Long Trade on SOL

The 04 Jan 2026 at 03:05:24

With 21.7888 SOL at 133.285$ per unit.

Position size of 2904.1232 $

Take profit at 134.0193 (0.55 %) and Stop Loss at 132.9178 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.849484

15m : -0.150605

1H : 0.013

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2447738213
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 133.655
  4. ema21 : 133.015
  5. ema50 : 131.434
  6. ema100 : 129.604
  7. price_ema9_diff : -0.00277513
  8. ema9_ema21_diff : 0.00481158
  9. ema21_ema50_diff : 0.0120302
  10. price_ema100_diff : 0.0284018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127597
  14. ema_slope_21 : 0.108713
  15. ema_slope_50 : 0.0935147
  16. ema_slope_100 : 0.0737081
  17. rsi : 0.552128
  18. adx : 0.339708
  19. kc_percentage : 0.562699
  20. kc_width_percentage : 0.0254463
  21. volume_ema_diff : -0.303919
  22. volume_ema1 : 11249426.422894
  23. volume_ema2 : 16161097.132593
  24. chop : 46.4282
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 133.832
  29. ema21 : 133.928
  30. ema50 : 133.484
  31. ema100 : 132.653
  32. price_ema9_diff : -0.00409398
  33. ema9_ema21_diff : -0.000715678
  34. ema21_ema50_diff : 0.0033315
  35. price_ema100_diff : 0.0047601
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0248542
  39. ema_slope_21 : -0.000978653
  40. ema_slope_50 : 0.019083
  41. ema_slope_100 : 0.0230122
  42. rsi : 0.397453
  43. adx : 0.318023
  44. kc_percentage : 0.140761
  45. kc_width_percentage : 0.013537
  46. volume_ema_diff : 0.0455165
  47. volume_ema1 : 4121439.8494784
  48. volume_ema2 : 3942012.9715367
  49. chop : 46.1354
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 133.649
  54. ema21 : 133.835
  55. ema50 : 133.99
  56. ema100 : 133.948
  57. price_ema9_diff : -0.00272482
  58. ema9_ema21_diff : -0.0013928
  59. ema21_ema50_diff : -0.00115848
  60. price_ema100_diff : -0.00495487
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0179853
  64. ema_slope_21 : -0.0174577
  65. ema_slope_50 : -0.00983377
  66. ema_slope_100 : -0.00345711
  67. rsi : 0.320503
  68. adx : 0.269282
  69. kc_percentage : -0.0463454
  70. kc_width_percentage : 0.00740116
  71. volume_ema_diff : 0.536974
  72. volume_ema1 : 1926143.9602289
  73. volume_ema2 : 1253204.8157746
  74. chop : 47.923
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91209.5
  80. 5m_price_ema100_diff:
    0.000385396
  81. 5m_price:
    91244.7
  82. 5m_correlation_with_coin:
    0.849484
  83. btc_indicators
  84. 15m_ema100:
    90579.2
  85. 15m_price_ema100_diff:
    0.00734662
  86. 15m_price:
    91244.7
  87. 15m_correlation_with_coin:
    -0.150605
  88. btc_indicators
  89. 1H_ema100:
    89556.3
  90. 1H_price_ema100_diff:
    0.0188518
  91. 1H_price:
    91244.7
  92. 1H_correlation_with_coin:
    0.013
  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] => 2026-01-01 11:00:00
                        [1] => 124.223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 127.915
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 129.937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 126.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 133.192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 129.526
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 132.118
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 134.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 134.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0907743608744
                [ms_dist_from_last_low_pct] => 0.26667067298665
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3724149846383
                [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] => 2026-01-03 10:45:00
                        [1] => 131.134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 131.533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 13:15:00
                        [1] => 132.048
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 131.249
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 17:30:00
                        [1] => 133.936
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 134.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 20:45:00
                        [1] => 133.326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 134.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 134.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0907743608744
                [ms_dist_from_last_low_pct] => 0.26667067298665
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3724149846383
                [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] => 2026-01-03 21:45:00
                        [1] => 133.382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:10:00
                        [1] => 134.298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 23:20:00
                        [1] => 134.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 23:55:00
                        [1] => 134.162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 00:30:00
                        [1] => 134.534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 00:40:00
                        [1] => 134.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:20:00
                        [1] => 134.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 133.602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 02:50:00
                        [1] => 134.085
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45269791550136
                [ms_dist_from_last_low_pct] => 0.26667067298665
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.72263996454408
                [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
-0.45%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2052
0.15%
TP to Pivot Distance
0.9307
0.69%
DateTime Price Type
2026-01-03 21:45:00 133.382 ↓ Low
2026-01-03 22:10:00 134.298 ↑ High
2026-01-03 23:20:00 134.78 ↑ High
2026-01-03 23:55:00 134.162 ↓ Low
2026-01-04 00:30:00 134.534 ↑ High
2026-01-04 00:40:00 134.19 ↓ Low
2026-01-04 01:20:00 134.95 ↑ High
2026-01-04 01:45:00 133.602 ↓ Low
2026-01-04 02:50:00 134.085 ↑ High
2026-01-04 03:00:00 133.123 ↓ 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
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7838
1.34%
TP to Pivot Distance
0.9307
0.69%
DateTime Price Type
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
2026-01-03 17:30:00 133.936 ↑ High
2026-01-03 19:00:00 134.9 ↑ High
2026-01-03 20:45:00 133.326 ↓ Low
2026-01-03 23:15:00 134.78 ↑ High
2026-01-04 01:15:00 134.95 ↑ High
2026-01-04 03:00:00 133.123 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6948
6.54%
TP to Pivot Distance
0.9307
0.69%
DateTime Price Type
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
2026-01-03 19:00:00 134.9 ↑ High
2026-01-04 01:00:00 134.95 ↑ High
2026-01-04 03:00:00 133.123 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
03:05:24
04 Jan 2026
03:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.285 132.9178 134.0193 2 85.951
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 133.285
  • Stop Loss: 132.9178
  • Take Profit: 134.0193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.9178 - 133.285 = -0.3672

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.285 - 134.0193 = -0.73429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73429999999999 / -0.3672 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2904.1232 100 21.7888 29.04
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 -0.3672

Taille de position = 8 / -0.3672 = -21.79

Taille de position USD = -21.79 x 133.285 = -2904.28

Donc, tu peux acheter -21.79 avec un stoploss a 132.9178

Avec un position size USD de -2904.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.79 x -0.3672 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.79 x -0.73429999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.79
  • Taille de position USD -2904.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0555 % 20.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 134.0194
            [stop_loss] => 132.9178
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.203
            [stop_loss] => 132.9178
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 134.3866
            [stop_loss] => 132.9178
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 134.5702
            [stop_loss] => 132.9178
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 134.7538
            [stop_loss] => 132.9178
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.365
            [max_drawdown] => 0.073999999999984
            [rr_ratio] => 18.45
            [high] => 134.65000000
            [low] => 133.21100000
            [mfe_pct] => 1.02
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T03:05:24-05:00
            [end_at] => 2026-01-04T05:05:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.996
            [max_drawdown] => 0.073999999999984
            [rr_ratio] => 26.97
            [high] => 135.28100000
            [low] => 133.21100000
            [mfe_pct] => 1.5
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T03:05:24-05:00
            [end_at] => 2026-01-04T10:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.95000000
            [high_after] => 134.82900000
            [low_before] => 133.12300000
            [low_after] => 133.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)