Long Trade on SOL 06 Jan 2026 at 11:27:26

Take profit at 141.4608 (1.48 %) and Stop Loss at 138.3711 (0.74 %)

Long Trade on SOL

The 06 Jan 2026 at 11:27:26

With 7.7677 SOL at 139.401$ per unit.

Position size of 1082.823 $

Take profit at 141.4608 (1.48 %) and Stop Loss at 138.3711 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.678406

15m : -0.030285

1H : 0.162817

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6866052988
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 139.6
  4. ema21 : 138.623
  5. ema50 : 136.972
  6. ema100 : 134.951
  7. price_ema9_diff : -0.00142903
  8. ema9_ema21_diff : 0.00704569
  9. ema21_ema50_diff : 0.0120565
  10. price_ema100_diff : 0.0329745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109393
  14. ema_slope_21 : 0.097678
  15. ema_slope_50 : 0.0847069
  16. ema_slope_100 : 0.0709507
  17. rsi : 0.556901
  18. adx : 0.246903
  19. kc_percentage : 0.606671
  20. kc_width_percentage : 0.0475999
  21. volume_ema_diff : 0.817068
  22. volume_ema1 : 54230508.855263
  23. volume_ema2 : 29845055.845961
  24. chop : 41.4762
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 141.148
  29. ema21 : 140.475
  30. ema50 : 139.442
  31. ema100 : 138.545
  32. price_ema9_diff : -0.0123811
  33. ema9_ema21_diff : 0.00479058
  34. ema21_ema50_diff : 0.00741217
  35. price_ema100_diff : 0.00617736
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130373
  39. ema_slope_21 : 0.10858
  40. ema_slope_50 : 0.0681291
  41. ema_slope_100 : 0.0444192
  42. rsi : 0.529389
  43. adx : 0.325756
  44. kc_percentage : 0.223333
  45. kc_width_percentage : 0.0292608
  46. volume_ema_diff : 0.0627332
  47. volume_ema1 : 11950153.984705
  48. volume_ema2 : 11244735.109462
  49. chop : 30.4053
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 140.711
  54. ema21 : 141.12
  55. ema50 : 140.658
  56. ema100 : 139.844
  57. price_ema9_diff : -0.00930994
  58. ema9_ema21_diff : -0.00290404
  59. ema21_ema50_diff : 0.00328459
  60. price_ema100_diff : -0.00317024
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0919504
  64. ema_slope_21 : -0.02489
  65. ema_slope_50 : 0.0154247
  66. ema_slope_100 : 0.0209694
  67. rsi : 0.325199
  68. adx : 0.241966
  69. kc_percentage : -0.115639
  70. kc_width_percentage : 0.0199994
  71. volume_ema_diff : 0.212524
  72. volume_ema1 : 6749786.7983407
  73. volume_ema2 : 5566722.3545931
  74. chop : 35.3002
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93647.4
  80. 5m_price_ema100_diff:
    -0.00696201
  81. 5m_price:
    92995.5
  82. 5m_correlation_with_coin:
    0.678406
  83. btc_indicators
  84. 15m_ema100:
    93734
  85. 15m_price_ema100_diff:
    -0.00417688
  86. 15m_price:
    93342.5
  87. 15m_correlation_with_coin:
    -0.030285
  88. btc_indicators
  89. 1H_ema100:
    92054.1
  90. 1H_price_ema100_diff:
    0.0102259
  91. 1H_price:
    92995.5
  92. 1H_correlation_with_coin:
    0.162817
  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] => 2026-01-04 03:00:00
                        [1] => 133.123
                        [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 20:00:00
                        [1] => 137.685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 134.566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 133.144
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 139.809
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 136.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 140
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 143.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8224794310417
                [ms_dist_from_last_low_pct] => 1.8726701264528
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.4428571428571
                [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] => 2026-01-05 19:30:00
                        [1] => 136.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 20:15:00
                        [1] => 138.451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 138.002
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 00:45:00
                        [1] => 140
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 137.267
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 137.326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 06:45:00
                        [1] => 139.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 138.655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 143.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:15:00
                        [1] => 139.286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8224794310417
                [ms_dist_from_last_low_pct] => 0.061743463090341
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9679939118074
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-06 05:00:00
                        [1] => 137.326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 137.565
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 06:50:00
                        [1] => 139.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 08:10:00
                        [1] => 138.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:15:00
                        [1] => 139.374
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 138.655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:20:00
                        [1] => 143.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 143.136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:25:00
                        [1] => 139.286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6296668902303
                [ms_dist_from_last_low_pct] => 0.061743463090341
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7640968941602
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0451
0.76%
TP to Pivot Distance
1.9592
1.38%
DateTime Price Type
2026-01-06 05:00:00 137.326 ↓ Low
2026-01-06 06:00:00 137.565 ↓ Low
2026-01-06 06:50:00 139.6 ↑ High
2026-01-06 08:10:00 138.66 ↓ Low
2026-01-06 08:15:00 139.374 ↑ High
2026-01-06 08:45:00 138.655 ↓ Low
2026-01-06 09:20:00 143.42 ↑ High
2026-01-06 09:45:00 141 ↓ Low
2026-01-06 10:30:00 143.136 ↑ High
2026-01-06 11:25:00 139.286 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5611
1.13%
TP to Pivot Distance
1.9592
1.38%
DateTime Price Type
2026-01-05 19:30:00 136.81 ↓ Low
2026-01-05 20:15:00 138.451 ↑ High
2026-01-06 00:00:00 138.002 ↓ Low
2026-01-06 00:45:00 140 ↑ High
2026-01-06 02:45:00 137.267 ↓ Low
2026-01-06 05:00:00 137.326 ↓ Low
2026-01-06 06:45:00 139.6 ↑ High
2026-01-06 08:45:00 138.655 ↓ Low
2026-01-06 09:15:00 143.42 ↑ High
2026-01-06 11:15:00 139.286 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
1.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3341
3.85%
TP to Pivot Distance
1.9592
1.38%
DateTime Price Type
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
2026-01-05 19:00:00 136.81 ↓ Low
2026-01-06 00:00:00 140 ↑ High
2026-01-06 09:00:00 143.42 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
11:27:26
06 Jan 2026
11:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.401 138.3711 141.4608 2 86.26
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 139.401
  • Stop Loss: 138.3711
  • Take Profit: 141.4608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 138.3711 - 139.401 = -1.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.401 - 141.4608 = -2.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0598 / -1.0299 = 2

📌 Position Size

Amount Margin Quantity Leverage
1082.823 100 7.7677 10.83
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 -1.0299

Taille de position = 8 / -1.0299 = -7.77

Taille de position USD = -7.77 x 139.401 = -1083.15

Donc, tu peux acheter -7.77 avec un stoploss a 138.3711

Avec un position size USD de -1083.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.77 x -1.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.77 x -2.0598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.77
  • Taille de position USD -1083.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9261 % 125.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 141.4608
            [entry_price] => 139.401
            [stop_loss] => 138.26811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141.4608
            [entry_price] => 139.401
            [stop_loss] => 138.16512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141.4608
            [entry_price] => 139.401
            [stop_loss] => 138.06213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141.4608
            [entry_price] => 139.401
            [stop_loss] => 137.85615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31199999999998
            [max_drawdown] => 3.274
            [rr_ratio] => 0.1
            [high] => 139.71300000
            [low] => 136.12700000
            [mfe_pct] => 0.22
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:27:26-05:00
            [end_at] => 2026-01-06T13:27:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.551
            [max_drawdown] => 3.274
            [rr_ratio] => 0.78
            [high] => 141.95200000
            [low] => 136.12700000
            [mfe_pct] => 1.83
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:27:26-05:00
            [end_at] => 2026-01-06T18:27:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.42000000
            [high_after] => 141.95200000
            [low_before] => 138.65500000
            [low_after] => 136.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)