Long Trade on SOL 06 Jan 2026 at 11:36:23

Take profit at 141.2086 (1.45 %) and Stop Loss at 138.1822 (0.72 %)

Long Trade on SOL

The 06 Jan 2026 at 11:36:23

With 7.9301 SOL at 139.191$ per unit.

Position size of 1103.7932 $

Take profit at 141.2086 (1.45 %) and Stop Loss at 138.1822 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
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 : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.689352

15m : 0.080999

1H : -0.133353

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6725462467
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 139.558
  4. ema21 : 138.604
  5. ema50 : 136.964
  6. ema100 : 134.946
  7. price_ema9_diff : -0.00263325
  8. ema9_ema21_diff : 0.00688138
  9. ema21_ema50_diff : 0.011978
  10. price_ema100_diff : 0.0314501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106853
  14. ema_slope_21 : 0.0965169
  15. ema_slope_50 : 0.0842007
  16. ema_slope_100 : 0.0706917
  17. rsi : 0.546518
  18. adx : 0.243394
  19. kc_percentage : 0.576088
  20. kc_width_percentage : 0.048893
  21. volume_ema_diff : 0.943977
  22. volume_ema1 : 59141190.712229
  23. volume_ema2 : 30422783.123251
  24. chop : 41.5387
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 140.565
  29. ema21 : 140.259
  30. ema50 : 139.388
  31. ema100 : 138.541
  32. price_ema9_diff : -0.00977554
  33. ema9_ema21_diff : 0.00217689
  34. ema21_ema50_diff : 0.0062541
  35. price_ema100_diff : 0.0046855
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0969435
  39. ema_slope_21 : 0.0946293
  40. ema_slope_50 : 0.0635059
  41. ema_slope_100 : 0.0424197
  42. rsi : 0.440473
  43. adx : 0.28965
  44. kc_percentage : 0.249954
  45. kc_width_percentage : 0.0318281
  46. volume_ema_diff : 0.289167
  47. volume_ema1 : 15131872.45177
  48. volume_ema2 : 11737705.257171
  49. chop : 32.3625
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 140.158
  54. ema21 : 140.783
  55. ema50 : 140.542
  56. ema100 : 139.804
  57. price_ema9_diff : -0.00690626
  58. ema9_ema21_diff : -0.00443351
  59. ema21_ema50_diff : 0.00170946
  60. price_ema100_diff : -0.00439016
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.124256
  64. ema_slope_21 : -0.0525911
  65. ema_slope_50 : -9.53991E-5
  66. ema_slope_100 : 0.0129495
  67. rsi : 0.312355
  68. adx : 0.26498
  69. kc_percentage : -0.0831155
  70. kc_width_percentage : 0.0193933
  71. volume_ema_diff : 0.103592
  72. volume_ema1 : 6281235.0470663
  73. volume_ema2 : 5691624.3230978
  74. chop : 31.3418
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93599.4
  80. 5m_price_ema100_diff:
    -0.00978293
  81. 5m_price:
    92683.8
  82. 5m_correlation_with_coin:
    0.689352
  83. btc_indicators
  84. 15m_ema100:
    93716.4
  85. 15m_price_ema100_diff:
    -0.00986022
  86. 15m_price:
    92792.4
  87. 15m_correlation_with_coin:
    0.080999
  88. btc_indicators
  89. 1H_ema100:
    92047.9
  90. 1H_price_ema100_diff:
    0.00690736
  91. 1H_price:
    92683.8
  92. 1H_correlation_with_coin:
    -0.133353
  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] => -3.0818574815228
                [ms_dist_from_last_low_pct] => 1.6007601783495
                [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 11:30:00
                        [1] => 138.861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0818574815228
                [ms_dist_from_last_low_pct] => 0.10010010010011
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2831392543623
                [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 11:35:00
                        [1] => 138.861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8895595797004
                [ms_dist_from_last_low_pct] => 0.10010010010011
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0786181865319
                [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
-2.89%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8562
0.62%
TP to Pivot Distance
2.2114
1.57%
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 11:35:00 138.861 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3722
0.99%
TP to Pivot Distance
2.2114
1.57%
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 11:30:00 138.861 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
1.60%
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
5.1452
3.72%
TP to Pivot Distance
2.2114
1.57%
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
11:36:23
06 Jan 2026
11:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.191 138.1822 141.2086 2 86.583
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 139.191
  • Stop Loss: 138.1822
  • Take Profit: 141.2086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 138.1822 - 139.191 = -1.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.191 - 141.2086 = -2.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0176 / -1.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.7932 100 7.9301 11.04
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 -1.0088

Taille de position = 8 / -1.0088 = -7.93

Taille de position USD = -7.93 x 139.191 = -1103.78

Donc, tu peux acheter -7.93 avec un stoploss a 138.1822

Avec un position size USD de -1103.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.93 x -1.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.93 x -2.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.93
  • Taille de position USD -1103.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7766 % 107.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 141.2086
            [entry_price] => 139.191
            [stop_loss] => 138.08132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141.2086
            [entry_price] => 139.191
            [stop_loss] => 137.98044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141.2086
            [entry_price] => 139.191
            [stop_loss] => 137.87956
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141.2086
            [entry_price] => 139.191
            [stop_loss] => 137.6778
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.040999999999997
            [max_drawdown] => 3.064
            [rr_ratio] => -0.01
            [high] => 139.15000000
            [low] => 136.12700000
            [mfe_pct] => -0.03
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:36:23-05:00
            [end_at] => 2026-01-06T13:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.761
            [max_drawdown] => 3.064
            [rr_ratio] => 0.9
            [high] => 141.95200000
            [low] => 136.12700000
            [mfe_pct] => 1.98
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:36:23-05:00
            [end_at] => 2026-01-06T18:36:23-05:00
        )

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

)