Long Trade on SOL 04 Jan 2026 at 13:35:26

Take profit at 134.7276 (0.53 %) and Stop Loss at 133.6542 (0.27 %)

Long Trade on SOL

The 04 Jan 2026 at 13:35:26

With 22.36 SOL at 134.012$ per unit.

Position size of 2996.5048 $

Take profit at 134.7276 (0.53 %) and Stop Loss at 133.6542 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.71
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 : 0.657011

15m : -0.020664

1H : -0.092883

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2385214467
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 134.483
  4. ema21 : 133.994
  5. ema50 : 132.48
  6. ema100 : 130.499
  7. price_ema9_diff : -0.00350915
  8. ema9_ema21_diff : 0.00365376
  9. ema21_ema50_diff : 0.0114238
  10. price_ema100_diff : 0.0269194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0459434
  14. ema_slope_21 : 0.0678537
  15. ema_slope_50 : 0.0777587
  16. ema_slope_100 : 0.0690925
  17. rsi : 0.533974
  18. adx : 0.325695
  19. kc_percentage : 0.490394
  20. kc_width_percentage : 0.0242451
  21. volume_ema_diff : -0.104507
  22. volume_ema1 : 15106462.697572
  23. volume_ema2 : 16869447.510312
  24. chop : 61.5561
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 134.533
  29. ema21 : 134.611
  30. ema50 : 134.384
  31. ema100 : 133.877
  32. price_ema9_diff : -0.00387947
  33. ema9_ema21_diff : -0.000573708
  34. ema21_ema50_diff : 0.00168563
  35. price_ema100_diff : 0.00100645
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0119823
  39. ema_slope_21 : 0.00541119
  40. ema_slope_50 : 0.0123522
  41. ema_slope_100 : 0.014362
  42. rsi : 0.395237
  43. adx : 0.174897
  44. kc_percentage : 0.148308
  45. kc_width_percentage : 0.0127695
  46. volume_ema_diff : -0.0738741
  47. volume_ema1 : 3715838.6187443
  48. volume_ema2 : 4012239.2973953
  49. chop : 49.3258
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 134.293
  54. ema21 : 134.564
  55. ema50 : 134.681
  56. ema100 : 134.618
  57. price_ema9_diff : -0.0020957
  58. ema9_ema21_diff : -0.00201414
  59. ema21_ema50_diff : -0.000868505
  60. price_ema100_diff : -0.0045087
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0477882
  64. ema_slope_21 : -0.0274618
  65. ema_slope_50 : -0.0100301
  66. ema_slope_100 : -0.00298495
  67. rsi : 0.267079
  68. adx : 0.288518
  69. kc_percentage : -0.0815037
  70. kc_width_percentage : 0.00691683
  71. volume_ema_diff : 0.043616
  72. volume_ema1 : 1428313.4460515
  73. volume_ema2 : 1368619.7196249
  74. chop : 35.4248
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.9
  80. 5m_price_ema100_diff:
    -0.00204929
  81. 5m_price:
    91087.9
  82. 5m_correlation_with_coin:
    0.657011
  83. btc_indicators
  84. 15m_ema100:
    91022.3
  85. 15m_price_ema100_diff:
    0.000721034
  86. 15m_price:
    91088
  87. 15m_correlation_with_coin:
    -0.020664
  88. btc_indicators
  89. 1H_ema100:
    89795.4
  90. 1H_price_ema100_diff:
    0.0143935
  91. 1H_price:
    91087.9
  92. 1H_correlation_with_coin:
    -0.092883
  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] => 2026-01-02 05:00:00
                        [1] => 129.937
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 126.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 133.192
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 129.526
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 132.118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 134.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 134.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 135.482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 133.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1322537311229
                [ms_dist_from_last_low_pct] => 0.25297507671581
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4010927325799
                [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 20:45:00
                        [1] => 133.326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 134.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 134.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 05:45:00
                        [1] => 134.813
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 134.829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 133.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 134.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 135.482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 133.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1322537311229
                [ms_dist_from_last_low_pct] => 0.25297507671581
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4010927325799
                [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] => 2026-01-04 09:10:00
                        [1] => 134.746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:25:00
                        [1] => 134.193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 135.281
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 134.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:05:00
                        [1] => 135.482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:30:00
                        [1] => 134.739
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:35:00
                        [1] => 135.299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:10:00
                        [1] => 134.866
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:20:00
                        [1] => 135.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:35:00
                        [1] => 133.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99926090169993
                [ms_dist_from_last_low_pct] => 0.25297507671581
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2648753835791
                [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
-1.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
0.03%
TP to Pivot Distance
0.7544
0.56%
DateTime Price Type
2026-01-04 09:10:00 134.746 ↑ High
2026-01-04 09:25:00 134.193 ↓ Low
2026-01-04 10:00:00 135.281 ↑ High
2026-01-04 10:45:00 134.21 ↓ Low
2026-01-04 11:05:00 135.482 ↑ High
2026-01-04 11:30:00 134.739 ↓ Low
2026-01-04 11:35:00 135.299 ↑ High
2026-01-04 12:10:00 134.866 ↓ Low
2026-01-04 12:20:00 135.3 ↑ High
2026-01-04 13:35:00 133.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5312
0.40%
TP to Pivot Distance
0.7544
0.56%
DateTime Price Type
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
2026-01-04 10:45:00 134.21 ↓ Low
2026-01-04 11:00:00 135.482 ↑ High
2026-01-04 13:30:00 133.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8942
5.16%
TP to Pivot Distance
0.7544
0.56%
DateTime Price Type
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 11:00:00 135.482 ↑ High
2026-01-04 13:00:00 133.61 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:35:26
04 Jan 2026
14:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.012 133.6542 134.7276 2 81.17
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 134.012
  • Stop Loss: 133.6542
  • Take Profit: 134.7276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.6542 - 134.012 = -0.3578

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.012 - 134.7276 = -0.71559999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71559999999999 / -0.3578 = 2

📌 Position Size

Amount Margin Quantity Leverage
2996.5048 100 22.36 29.97
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 -0.3578

Taille de position = 8 / -0.3578 = -22.36

Taille de position USD = -22.36 x 134.012 = -2996.51

Donc, tu peux acheter -22.36 avec un stoploss a 133.6542

Avec un position size USD de -2996.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.36 x -0.3578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.36 x -0.71559999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.36
  • Taille de position USD -2996.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4 % 149.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.7276
            [entry_price] => 134.012
            [stop_loss] => 133.61842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.7276
            [entry_price] => 134.012
            [stop_loss] => 133.58264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.7276
            [entry_price] => 134.012
            [stop_loss] => 133.54686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.7276
            [entry_price] => 134.012
            [stop_loss] => 133.4753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.97499999999999
            [rr_ratio] => 0.24
            [high] => 134.25000000
            [low] => 133.03700000
            [mfe_pct] => 0.18
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:35:26-05:00
            [end_at] => 2026-01-04T15:35:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.673
            [max_drawdown] => 0.97499999999999
            [rr_ratio] => 3.77
            [high] => 137.68500000
            [low] => 133.03700000
            [mfe_pct] => 2.74
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:35:26-05:00
            [end_at] => 2026-01-04T20:35:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 135.48200000
            [high_after] => 134.80000000
            [low_before] => 133.61000000
            [low_after] => 133.03700000
            [is_new_high] => 
            [is_new_low] => 
        )

)