Long Trade on SOL 05 Jan 2026 at 19:09:55

Take profit at 138.451 (0.75 %) and Stop Loss at 136.8985 (0.38 %)

Long Trade on SOL

The 05 Jan 2026 at 19:09:55

With 15.4591 SOL at 137.416$ per unit.

Position size of 2124.3337 $

Take profit at 138.451 (0.75 %) and Stop Loss at 136.8985 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
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 : 0.784159

15m : -0.085562

1H : -0.008763

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3449953954
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 137.42
  4. ema21 : 136.557
  5. ema50 : 135.11
  6. ema100 : 133.02
  7. price_ema9_diff : -3.61137E-5
  8. ema9_ema21_diff : 0.00632662
  9. ema21_ema50_diff : 0.0107097
  10. price_ema100_diff : 0.03304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122825
  14. ema_slope_21 : 0.087812
  15. ema_slope_50 : 0.0730051
  16. ema_slope_100 : 0.0669875
  17. rsi : 0.573953
  18. adx : 0.187087
  19. kc_percentage : 0.646494
  20. kc_width_percentage : 0.039767
  21. volume_ema_diff : -0.212745
  22. volume_ema1 : 17558078.587996
  23. volume_ema2 : 22302915.661769
  24. chop : 37.6502
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 138.129
  29. ema21 : 137.921
  30. ema50 : 137.044
  31. ema100 : 136.222
  32. price_ema9_diff : -0.00516703
  33. ema9_ema21_diff : 0.00151095
  34. ema21_ema50_diff : 0.00639783
  35. price_ema100_diff : 0.00876075
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00581325
  39. ema_slope_21 : 0.0435091
  40. ema_slope_50 : 0.047211
  41. ema_slope_100 : 0.0347825
  42. rsi : 0.466195
  43. adx : 0.296022
  44. kc_percentage : 0.295781
  45. kc_width_percentage : 0.0191859
  46. volume_ema_diff : -0.171113
  47. volume_ema1 : 5460359.9086341
  48. volume_ema2 : 6587582.0012842
  49. chop : 68.1214
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 138.003
  54. ema21 : 138.227
  55. ema50 : 138.133
  56. ema100 : 137.636
  57. price_ema9_diff : -0.00425828
  58. ema9_ema21_diff : -0.00161596
  59. ema21_ema50_diff : 0.000677132
  60. price_ema100_diff : -0.00160479
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0379726
  64. ema_slope_21 : -0.0189703
  65. ema_slope_50 : 8.44029E-5
  66. ema_slope_100 : 0.00853351
  67. rsi : 0.339689
  68. adx : 0.241363
  69. kc_percentage : -0.0765312
  70. kc_width_percentage : 0.0101288
  71. volume_ema_diff : 0.313524
  72. volume_ema1 : 2562962.0401991
  73. volume_ema2 : 1951210.1445901
  74. chop : 40.738
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93997.2
  80. 5m_price_ema100_diff:
    -0.00263112
  81. 5m_price:
    93749.9
  82. 5m_correlation_with_coin:
    0.784159
  83. btc_indicators
  84. 15m_ema100:
    93189.2
  85. 15m_price_ema100_diff:
    0.0060162
  86. 15m_price:
    93749.9
  87. 15m_correlation_with_coin:
    -0.085562
  88. btc_indicators
  89. 1H_ema100:
    91334.2
  90. 1H_price_ema100_diff:
    0.0264485
  91. 1H_price:
    93749.9
  92. 1H_correlation_with_coin:
    -0.008763
  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] => 2026-01-03 09:00:00
                        [1] => 132.118
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 134.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [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 11:00:00
                        [1] => 135.482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 133.037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 137.685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 134.566
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 133.144
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 139.809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.671566208184
                [ms_dist_from_last_low_pct] => 3.2506158745419
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.0058583188127
                [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] => 2026-01-05 03:15:00
                        [1] => 135.906
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 134.697
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 05:45:00
                        [1] => 135.993
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 09:15:00
                        [1] => 133.144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 136.451
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 134.249
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 139.809
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 15:45:00
                        [1] => 137.672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 139.104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 137.321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1732229123534
                [ms_dist_from_last_low_pct] => 0.10996133147881
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2984175763358
                [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] => 2026-01-05 11:20:00
                        [1] => 134.892
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 12:20:00
                        [1] => 134.249
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 12:55:00
                        [1] => 136.821
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 13:20:00
                        [1] => 135.608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 139.809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 137.672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 137.807
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:40:00
                        [1] => 138.666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:40:00
                        [1] => 139.104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:05:00
                        [1] => 137.321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1732229123534
                [ms_dist_from_last_low_pct] => 0.10996133147881
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2984175763358
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6495
1.94%
TP to Pivot Distance
1.3580
0.98%
DateTime Price Type
2026-01-05 11:20:00 134.892 ↓ Low
2026-01-05 12:20:00 134.249 ↓ Low
2026-01-05 12:55:00 136.821 ↑ High
2026-01-05 13:20:00 135.608 ↓ Low
2026-01-05 15:25:00 139.809 ↑ High
2026-01-05 15:55:00 137.672 ↓ Low
2026-01-05 16:30:00 137.807 ↓ Low
2026-01-05 16:40:00 138.666 ↑ High
2026-01-05 17:40:00 139.104 ↑ High
2026-01-05 19:05:00 137.321 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.7545
2.74%
TP to Pivot Distance
1.3580
0.98%
DateTime Price Type
2026-01-05 03:15:00 135.906 ↑ High
2026-01-05 04:00:00 134.697 ↓ Low
2026-01-05 05:45:00 135.993 ↑ High
2026-01-05 09:15:00 133.144 ↓ Low
2026-01-05 10:30:00 136.451 ↑ High
2026-01-05 12:15:00 134.249 ↓ Low
2026-01-05 15:15:00 139.809 ↑ High
2026-01-05 15:45:00 137.672 ↓ Low
2026-01-05 17:30:00 139.104 ↑ High
2026-01-05 19:00:00 137.321 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
3.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8615
2.82%
TP to Pivot Distance
1.3580
0.98%
DateTime Price Type
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
2026-01-05 01:00:00 134.566 ↓ Low
2026-01-05 09:00:00 133.144 ↓ Low
2026-01-05 15:00:00 139.809 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:09:55
05 Jan 2026
19:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.416 136.8985 138.451 2 86.252
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 137.416
  • Stop Loss: 136.8985
  • Take Profit: 138.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.8985 - 137.416 = -0.51749999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.416 - 138.451 = -1.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.035 / -0.51749999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2124.3337 100 15.4591 21.24
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 -0.51749999999998

Taille de position = 8 / -0.51749999999998 = -15.46

Taille de position USD = -15.46 x 137.416 = -2124.45

Donc, tu peux acheter -15.46 avec un stoploss a 136.8985

Avec un position size USD de -2124.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.46 x -0.51749999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.46 x -1.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.46
  • Taille de position USD -2124.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4155 % 110.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 138.451
            [entry_price] => 137.416
            [stop_loss] => 136.84675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 138.451
            [entry_price] => 137.416
            [stop_loss] => 136.795
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 138.451
            [entry_price] => 137.416
            [stop_loss] => 136.74325
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 138.451
            [entry_price] => 137.416
            [stop_loss] => 136.63975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.035
            [max_drawdown] => 0.60599999999999
            [rr_ratio] => 1.71
            [high] => 138.45100000
            [low] => 136.81000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:09:55-05:00
            [end_at] => 2026-01-05T21:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.584
            [max_drawdown] => 0.60599999999999
            [rr_ratio] => 4.26
            [high] => 140.00000000
            [low] => 136.81000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:09:55-05:00
            [end_at] => 2026-01-06T02:09:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 139.80900000
            [high_after] => 140.00000000
            [low_before] => 137.32100000
            [low_after] => 136.81000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)