Long Trade on SOL 04 Jan 2026 at 08:20:15

Take profit at 134.4141 (0.43 %) and Stop Loss at 133.5515 (0.21 %)

Long Trade on SOL

The 04 Jan 2026 at 08:20:15

With 27.8228 SOL at 133.839$ per unit.

Position size of 3723.7808 $

Take profit at 134.4141 (0.43 %) and Stop Loss at 133.5515 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
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 : 0.770785

15m : 0.027908

1H : 0.135167

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.191689047
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 134.072
  4. ema21 : 133.52
  5. ema50 : 131.981
  6. ema100 : 130.156
  7. price_ema9_diff : -0.00173979
  8. ema9_ema21_diff : 0.00412951
  9. ema21_ema50_diff : 0.0116602
  10. price_ema100_diff : 0.0282891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0657644
  14. ema_slope_21 : 0.0844721
  15. ema_slope_50 : 0.084914
  16. ema_slope_100 : 0.0697581
  17. rsi : 0.564147
  18. adx : 0.336852
  19. kc_percentage : 0.586833
  20. kc_width_percentage : 0.0228498
  21. volume_ema_diff : -0.286434
  22. volume_ema1 : 11190796.002206
  23. volume_ema2 : 15682930.9801
  24. chop : 72.9505
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 134.22
  29. ema21 : 134.215
  30. ema50 : 133.926
  31. ema100 : 133.261
  32. price_ema9_diff : -0.0028391
  33. ema9_ema21_diff : 3.11617E-5
  34. ema21_ema50_diff : 0.0021608
  35. price_ema100_diff : 0.00433165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00449553
  39. ema_slope_21 : 0.0104171
  40. ema_slope_50 : 0.0152686
  41. ema_slope_100 : 0.0182358
  42. rsi : 0.430698
  43. adx : 0.228933
  44. kc_percentage : 0.245326
  45. kc_width_percentage : 0.0111927
  46. volume_ema_diff : -0.0135082
  47. volume_ema1 : 3360330.891679
  48. volume_ema2 : 3406344.7349695
  49. chop : 66.777
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 134.117
  54. ema21 : 134.241
  55. ema50 : 134.257
  56. ema100 : 134.228
  57. price_ema9_diff : -0.00207863
  58. ema9_ema21_diff : -0.000920525
  59. ema21_ema50_diff : -0.000117436
  60. price_ema100_diff : -0.00290242
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0190645
  64. ema_slope_21 : -0.00899883
  65. ema_slope_50 : -0.00175782
  66. ema_slope_100 : -5.96251E-5
  67. rsi : 0.334803
  68. adx : 0.214612
  69. kc_percentage : -0.0303591
  70. kc_width_percentage : 0.00559878
  71. volume_ema_diff : -0.0394071
  72. volume_ema1 : 1085912.0873379
  73. volume_ema2 : 1130460.3100529
  74. chop : 37.9197
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91300.5
  80. 5m_price_ema100_diff:
    -0.00311061
  81. 5m_price:
    91016.5
  82. 5m_correlation_with_coin:
    0.770785
  83. btc_indicators
  84. 15m_ema100:
    90859.7
  85. 15m_price_ema100_diff:
    0.00172488
  86. 15m_price:
    91016.5
  87. 15m_correlation_with_coin:
    0.027908
  88. btc_indicators
  89. 1H_ema100:
    89769.8
  90. 1H_price_ema100_diff:
    0.0138871
  91. 1H_price:
    91016.5
  92. 1H_correlation_with_coin:
    0.135167
  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 22:00:00
                        [1] => 127.915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 129.937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 126.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 133.192
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 129.526
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 132.118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 134.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 134.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 134.829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67418730391831
                [ms_dist_from_last_low_pct] => 0.59869444047985
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2815216003245
                [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] => 2026-01-03 15:00:00
                        [1] => 131.249
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 17:30:00
                        [1] => 133.936
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 134.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 20:45:00
                        [1] => 133.326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 134.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 134.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 05:45:00
                        [1] => 134.813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 134.829
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 133.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67418730391831
                [ms_dist_from_last_low_pct] => 0.19452341762681
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8746072123298
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-04 01:45:00
                        [1] => 133.602
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 02:50:00
                        [1] => 134.085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 04:20:00
                        [1] => 134.373
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 05:05:00
                        [1] => 134.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 05:25:00
                        [1] => 134.155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 05:45:00
                        [1] => 134.813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 06:50:00
                        [1] => 134.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 134.829
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 133.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67418730391831
                [ms_dist_from_last_low_pct] => 0.19452341762681
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8746072123298
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4285
0.32%
TP to Pivot Distance
0.4149
0.31%
DateTime Price Type
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
2026-01-04 04:20:00 134.373 ↑ High
2026-01-04 05:05:00 134.65 ↑ High
2026-01-04 05:25:00 134.155 ↓ Low
2026-01-04 05:45:00 134.813 ↑ High
2026-01-04 06:50:00 134.1 ↓ Low
2026-01-04 07:30:00 134.829 ↑ High
2026-01-04 08:20:00 133.66 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3025
1.72%
TP to Pivot Distance
0.5359
0.40%
DateTime Price Type
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
2026-01-04 05:45:00 134.813 ↑ High
2026-01-04 07:30:00 134.829 ↑ High
2026-01-04 08:15:00 133.66 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7915
5.09%
TP to Pivot Distance
0.5359
0.40%
DateTime Price Type
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
2026-01-04 07:00:00 134.829 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
08:20:15
04 Jan 2026
08:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.839 133.5515 134.4141 2 83.11
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 133.839
  • Stop Loss: 133.5515
  • Take Profit: 134.4141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.5515 - 133.839 = -0.28749999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.839 - 134.4141 = -0.57509999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.57509999999999 / -0.28749999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3723.7808 100 27.8228 37.24
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 -0.28749999999999

Taille de position = 8 / -0.28749999999999 = -27.83

Taille de position USD = -27.83 x 133.839 = -3724.74

Donc, tu peux acheter -27.83 avec un stoploss a 133.5515

Avec un position size USD de -3724.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.83 x -0.28749999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.83 x -0.57509999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -27.83
  • Taille de position USD -3724.74
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 134.414
            [stop_loss] => 133.5515
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.55775
            [stop_loss] => 133.5515
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 134.7015
            [stop_loss] => 133.5515
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 134.84525
            [stop_loss] => 133.5515
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 134.989
            [stop_loss] => 133.5515
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 135.13275
            [stop_loss] => 133.5515
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 135.2765
            [stop_loss] => 133.5515
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 135.42025
            [stop_loss] => 133.5515
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 135.564
            [stop_loss] => 133.5515
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 135.70775
            [stop_loss] => 133.5515
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 135.8515
            [stop_loss] => 133.5515
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.442
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 135.28100000
            [low] => 133.90200000
            [mfe_pct] => 1.08
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T08:20:15-05:00
            [end_at] => 2026-01-04T10:20:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.643
            [max_drawdown] => 0.80199999999999
            [rr_ratio] => 2.05
            [high] => 135.48200000
            [low] => 133.03700000
            [mfe_pct] => 1.23
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T08:20:15-05:00
            [end_at] => 2026-01-04T15:20:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.82900000
            [high_after] => 135.48200000
            [low_before] => 133.66000000
            [low_after] => 133.03700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)