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Long Trade on SOL

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Long Trade on SOL 04 Jan 2026 at 23:33:59

Take profit at 136.3485 (0.79 %) and Stop Loss at 134.7383 (0.4 %)

Long Trade on SOL

The 04 Jan 2026 at 23:33:59

With 14.9047 SOL at 135.275$ per unit.

Position size of 2016.2277 $

Take profit at 136.3485 (0.79 %) and Stop Loss at 134.7383 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.760899

15m : 0.05269

1H : -0.030142

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3578299528
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 135.464
  4. ema21 : 134.798
  5. ema50 : 133.356
  6. ema100 : 131.269
  7. price_ema9_diff : -0.00139878
  8. ema9_ema21_diff : 0.00494346
  9. ema21_ema50_diff : 0.0108108
  10. price_ema100_diff : 0.0305165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0560378
  14. ema_slope_21 : 0.0549733
  15. ema_slope_50 : 0.0657838
  16. ema_slope_100 : 0.0646284
  17. rsi : 0.560586
  18. adx : 0.283354
  19. kc_percentage : 0.589865
  20. kc_width_percentage : 0.0351885
  21. volume_ema_diff : 0.31089
  22. volume_ema1 : 25434450.958838
  23. volume_ema2 : 19402415.865926
  24. chop : 38.7504
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 135.992
  28. ema21 : 135.764
  29. ema50 : 135.183
  30. ema100 : 134.836
  31. price_ema9_diff : -0.00527877
  32. ema9_ema21_diff : 0.00167918
  33. ema21_ema50_diff : 0.00429805
  34. price_ema100_diff : 0.00324874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0302089
  38. ema_slope_21 : 0.0577243
  39. ema_slope_50 : 0.0414175
  40. ema_slope_100 : 0.0244512
  41. rsi : 0.462144
  42. adx : 0.295256
  43. kc_percentage : 0.308887
  44. kc_width_percentage : 0.0200616
  45. volume_ema_diff : -0.110424
  46. volume_ema1 : 5536259.5055397
  47. volume_ema2 : 6223484.7530024
  48. chop : 48.7406
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 135.893
  52. ema21 : 136.212
  53. ema50 : 136.014
  54. ema100 : 135.439
  55. price_ema9_diff : -0.00455426
  56. ema9_ema21_diff : -0.00234252
  57. ema21_ema50_diff : 0.00146066
  58. price_ema100_diff : -0.00121616
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0540407
  62. ema_slope_21 : -0.0215449
  63. ema_slope_50 : 0.0052658
  64. ema_slope_100 : 0.0125821
  65. rsi : 0.295853
  66. adx : 0.267847
  67. kc_percentage : -0.161148
  68. kc_width_percentage : 0.0103857
  69. volume_ema_diff : 0.355048
  70. volume_ema1 : 3254736.5263597
  71. volume_ema2 : 2401934.4734298
  72. chop : 29.1601
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92236.5
  77. 5m_price_ema100_diff: 
    0.00265293
  78. 5m_price: 
    92481.2
  79. 5m_correlation_with_coin: 
    0.760899
  80. btc_indicators
  81. 15m_ema100: 
    91697.7
  82. 15m_price_ema100_diff: 
    0.00854379
  83. 15m_price: 
    92481.2
  84. 15m_correlation_with_coin: 
    0.05269
  85. btc_indicators
  86. 1H_ema100: 
    90208.3
  87. 1H_price_ema100_diff: 
    0.0251954
  88. 1H_price: 
    92481.2
  89. 1H_correlation_with_coin: 
    -0.030142
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 126.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 133.192
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 129.526
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 09:00:00
                    [1] => 132.118
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 134.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [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 11:00:00
                    [1] => 135.482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 133.037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 137.685
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8012129135345
            [ms_dist_from_last_low_pct] => 1.6296218345272
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4937648924735
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 134.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 135.482
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 133.037
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 134.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 16:45:00
                    [1] => 133.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 133.574
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 20:30:00
                    [1] => 137.685
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 21:30:00
                    [1] => 135.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 22:30:00
                    [1] => 137.265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 134.937
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5007467307762
            [ms_dist_from_last_low_pct] => 0.19861120374693
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7252495609062
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 17:40:00
                    [1] => 133.722
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 18:00:00
                    [1] => 134.789
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 18:15:00
                    [1] => 133.616
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 133.574
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 134.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 20:35:00
                    [1] => 137.685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 21:30:00
                    [1] => 135.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 22:20:00
                    [1] => 136.508
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 22:35:00
                    [1] => 137.265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 134.937
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5007467307762
            [ms_dist_from_last_low_pct] => 0.19861120374693
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7252495609062
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1643
0.86%
TP to Pivot Distance
1.3365
0.98%
DateTime Price Type
2026-01-04 17:40:00 133.722 ↓ Low
2026-01-04 18:00:00 134.789 ↑ High
2026-01-04 18:15:00 133.616 ↓ Low
2026-01-04 18:45:00 133.574 ↓ Low
2026-01-04 19:00:00 134.8 ↑ High
2026-01-04 20:35:00 137.685 ↑ High
2026-01-04 21:30:00 135.65 ↓ Low
2026-01-04 22:20:00 136.508 ↓ Low
2026-01-04 22:35:00 137.265 ↑ High
2026-01-04 23:30:00 134.937 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7013
1.26%
TP to Pivot Distance
1.3365
0.98%
DateTime Price Type
2026-01-04 10:45:00 134.21 ↓ Low
2026-01-04 11:00:00 135.482 ↑ High
2026-01-04 14:00:00 133.037 ↓ Low
2026-01-04 16:00:00 134.52 ↑ High
2026-01-04 16:45:00 133.64 ↓ Low
2026-01-04 18:45:00 133.574 ↓ Low
2026-01-04 20:30:00 137.685 ↑ High
2026-01-04 21:30:00 135.65 ↓ Low
2026-01-04 22:30:00 137.265 ↑ High
2026-01-04 23:30:00 134.937 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
1.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9783
5.92%
TP to Pivot Distance
1.3365
0.98%
DateTime Price Type
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 14:00:00 133.037 ↓ Low
2026-01-04 20:00:00 137.685 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:33:59		 05 Jan 2026
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.275 134.7383 136.3485 2 85.876
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 135.275
  • Stop Loss: 134.7383
  • Take Profit: 136.3485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.7383 - 135.275 = -0.5367

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.275 - 136.3485 = -1.0735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0735 / -0.5367 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2016.2277 100 14.9047 20.16
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 -0.5367

Taille de position = 8 / -0.5367 = -14.91

Taille de position USD = -14.91 x 135.275 = -2016.95

Donc, tu peux acheter -14.91 avec un stoploss a 134.7383

Avec un position size USD de -2016.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.91 x -0.5367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.91 x -1.0735 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -14.91
  • Taille de position USD -2016.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5241 % 132.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.3485
            [entry_price] => 135.275
            [stop_loss] => 134.68463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.3485
            [entry_price] => 135.275
            [stop_loss] => 134.63096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.3485
            [entry_price] => 135.275
            [stop_loss] => 134.57729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97899999999998
            [max_drawdown] => 0.709
            [rr_ratio] => 1.38
            [high] => 136.25400000
            [low] => 134.56600000
            [mfe_pct] => 0.72
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:33:59-05:00
            [end_at] => 2026-01-05T01:33:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97899999999998
            [max_drawdown] => 0.709
            [rr_ratio] => 1.38
            [high] => 136.25400000
            [low] => 134.56600000
            [mfe_pct] => 0.72
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:33:59-05:00
            [end_at] => 2026-01-05T06:33:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.68500000
            [high_after] => 136.25400000
            [low_before] => 134.25100000
            [low_after] => 134.56600000
            [is_new_high] => 
            [is_new_low] => 
        )

)