Long Trade on SOL 04 Jan 2026 at 23:46:16

Take profit at 136.2444 (0.74 %) and Stop Loss at 134.7363 (0.37 %)

Long Trade on SOL

The 04 Jan 2026 at 23:46:16

With 15.9135 SOL at 135.239$ per unit.

Position size of 2152.1223 $

Take profit at 136.2444 (0.74 %) and Stop Loss at 134.7363 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
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 : 0.757601

15m : 0.064443

1H : -0.131487

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3351457643
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 135.457
  4. ema21 : 134.794
  5. ema50 : 133.355
  6. ema100 : 131.268
  7. price_ema9_diff : -0.00161146
  8. ema9_ema21_diff : 0.00491445
  9. ema21_ema50_diff : 0.0107969
  10. price_ema100_diff : 0.0302479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0555919
  14. ema_slope_21 : 0.0547696
  15. ema_slope_50 : 0.0656949
  16. ema_slope_100 : 0.0645828
  17. rsi : 0.557654
  18. adx : 0.283354
  19. kc_percentage : 0.583023
  20. kc_width_percentage : 0.0351979
  21. volume_ema_diff : 0.362153
  22. volume_ema1 : 26618871.947371
  23. volume_ema2 : 19541759.511635
  24. chop : 38.7504
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 135.826
  29. ema21 : 135.708
  30. ema50 : 135.181
  31. ema100 : 134.84
  32. price_ema9_diff : -0.00432244
  33. ema9_ema21_diff : 0.000864163
  34. ema21_ema50_diff : 0.00389762
  35. price_ema100_diff : 0.00295509
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00535112
  39. ema_slope_21 : 0.0437697
  40. ema_slope_50 : 0.0360295
  41. ema_slope_100 : 0.0221023
  42. rsi : 0.460246
  43. adx : 0.277112
  44. kc_percentage : 0.303444
  45. kc_width_percentage : 0.0185541
  46. volume_ema_diff : -0.256453
  47. volume_ema1 : 4503156.3106709
  48. volume_ema2 : 6056321.4712511
  49. chop : 48.5979
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 135.56
  54. ema21 : 135.962
  55. ema50 : 135.924
  56. ema100 : 135.437
  57. price_ema9_diff : -0.00237151
  58. ema9_ema21_diff : -0.00295904
  59. ema21_ema50_diff : 0.000283296
  60. price_ema100_diff : -0.00146823
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0755592
  64. ema_slope_21 : -0.0409563
  65. ema_slope_50 : -0.00677813
  66. ema_slope_100 : 0.00573439
  67. rsi : 0.313786
  68. adx : 0.30849
  69. kc_percentage : -0.0487489
  70. kc_width_percentage : 0.00951791
  71. volume_ema_diff : -0.302158
  72. volume_ema1 : 1575781.5433905
  73. volume_ema2 : 2258078.0568302
  74. chop : 30.1827
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92251.2
  80. 5m_price_ema100_diff:
    0.00171683
  81. 5m_price:
    92409.6
  82. 5m_correlation_with_coin:
    0.757601
  83. btc_indicators
  84. 15m_ema100:
    91719.8
  85. 15m_price_ema100_diff:
    0.00751978
  86. 15m_price:
    92409.6
  87. 15m_correlation_with_coin:
    0.064443
  88. btc_indicators
  89. 1H_ema100:
    90206.9
  90. 1H_price_ema100_diff:
    0.0244178
  91. 1H_price:
    92409.6
  92. 1H_correlation_with_coin:
    -0.131487
  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 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] => -1.6871845153793
                [ms_dist_from_last_low_pct] => 1.7476341168246
                [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
            )
    
    )
    
  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] => 2026-01-04 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] => -1.3863694313918
                [ms_dist_from_last_low_pct] => 0.31496179698673
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7252495609062
                [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] => 2026-01-04 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] => -1.3863694313918
                [ms_dist_from_last_low_pct] => 0.31496179698673
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7252495609062
                [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
-1.39%
Dist From Last Low Pct
0.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
1.1623
0.86%
TP to Pivot Distance
1.4406
1.06%
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
-1.39%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
1.6993
1.26%
TP to Pivot Distance
1.4406
1.06%
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
-1.69%
Dist From Last Low Pct
1.75%
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
7.9763
5.92%
TP to Pivot Distance
1.4406
1.06%
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
23:46:16
05 Jan 2026
00:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.239 134.7363 136.2444 2 85.932
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 135.239
  • Stop Loss: 134.7363
  • Take Profit: 136.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.7363 - 135.239 = -0.5027

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.239 - 136.2444 = -1.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0054 / -0.5027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2152.1223 100 15.9135 21.52
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 -0.5027

Taille de position = 8 / -0.5027 = -15.91

Taille de position USD = -15.91 x 135.239 = -2151.65

Donc, tu peux acheter -15.91 avec un stoploss a 134.7363

Avec un position size USD de -2151.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.91 x -0.5027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.91 x -1.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.91
  • Taille de position USD -2151.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.2444
            [stop_loss] => 134.7363
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.49575
            [stop_loss] => 134.7363
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 136.7471
            [stop_loss] => 134.7363
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 136.99845
            [stop_loss] => 134.7363
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 137.2498
            [stop_loss] => 134.7363
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.50115
            [stop_loss] => 134.7363
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.7525
            [stop_loss] => 134.7363
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 138.00385
            [stop_loss] => 134.7363
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 138.2552
            [stop_loss] => 134.7363
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.50655
            [stop_loss] => 134.7363
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.7579
            [stop_loss] => 134.7363
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.015
            [max_drawdown] => 0.673
            [rr_ratio] => 1.51
            [high] => 136.25400000
            [low] => 134.56600000
            [mfe_pct] => 0.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:46:16-05:00
            [end_at] => 2026-01-05T01:46:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.015
            [max_drawdown] => 0.673
            [rr_ratio] => 1.51
            [high] => 136.25400000
            [low] => 134.56600000
            [mfe_pct] => 0.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:46:16-05:00
            [end_at] => 2026-01-05T06:46:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.68500000
            [high_after] => 136.25400000
            [low_before] => 134.93700000
            [low_after] => 134.56600000
            [is_new_high] => 
            [is_new_low] => 
        )

)