Long Trade on SOL 06 Jan 2026 at 11:53:08

Take profit at 140.856 (1.47 %) and Stop Loss at 137.79 (0.74 %)

Long Trade on SOL

The 06 Jan 2026 at 11:53:08

With 7.8279 SOL at 138.812$ per unit.

Position size of 1086.6022 $

Take profit at 140.856 (1.47 %) and Stop Loss at 137.79 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.700305

15m : 0.191416

1H : 0.042573

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6813263017
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 139.482
  4. ema21 : 138.57
  5. ema50 : 136.949
  6. ema100 : 134.939
  7. price_ema9_diff : -0.00480843
  8. ema9_ema21_diff : 0.00658472
  9. ema21_ema50_diff : 0.0118362
  10. price_ema100_diff : 0.0286988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102268
  14. ema_slope_21 : 0.0944214
  15. ema_slope_50 : 0.0832873
  16. ema_slope_100 : 0.0702243
  17. rsi : 0.528728
  18. adx : 0.237706
  19. kc_percentage : 0.524595
  20. kc_width_percentage : 0.051231
  21. volume_ema_diff : 1.13808
  22. volume_ema1 : 67031072.652163
  23. volume_ema2 : 31351004.527949
  24. chop : 41.651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 140.06
  29. ema21 : 140.051
  30. ema50 : 139.324
  31. ema100 : 138.48
  32. price_ema9_diff : -0.00891074
  33. ema9_ema21_diff : 6.21063E-5
  34. ema21_ema50_diff : 0.00521821
  35. price_ema100_diff : 0.00239436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0657182
  39. ema_slope_21 : 0.0802292
  40. ema_slope_50 : 0.0586732
  41. ema_slope_100 : 0.0410731
  42. rsi : 0.40941
  43. adx : 0.284556
  44. kc_percentage : 0.217593
  45. kc_width_percentage : 0.0322685
  46. volume_ema_diff : 0.285529
  47. volume_ema1 : 15635578.18888
  48. volume_ema2 : 12162755.747469
  49. chop : 30.1011
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 139.406
  54. ema21 : 140.238
  55. ema50 : 140.318
  56. ema100 : 139.719
  57. price_ema9_diff : -0.00426205
  58. ema9_ema21_diff : -0.00593191
  59. ema21_ema50_diff : -0.00057674
  60. price_ema100_diff : -0.00649341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150371
  64. ema_slope_21 : -0.0844444
  65. ema_slope_50 : -0.0207385
  66. ema_slope_100 : 0.00163852
  67. rsi : 0.316525
  68. adx : 0.302098
  69. kc_percentage : -0.00753803
  70. kc_width_percentage : 0.0197223
  71. volume_ema_diff : 0.0385655
  72. volume_ema1 : 6143461.1241147
  73. volume_ema2 : 5915333.0373948
  74. chop : 32.1311
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93528.3
  80. 5m_price_ema100_diff:
    -0.0102916
  81. 5m_price:
    92565.8
  82. 5m_correlation_with_coin:
    0.700305
  83. btc_indicators
  84. 15m_ema100:
    93683.9
  85. 15m_price_ema100_diff:
    -0.0127923
  86. 15m_price:
    92485.5
  87. 15m_correlation_with_coin:
    0.191416
  88. btc_indicators
  89. 1H_ema100:
    92045.6
  90. 1H_price_ema100_diff:
    0.00565095
  91. 1H_price:
    92565.8
  92. 1H_correlation_with_coin:
    0.042573
  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] => -3.1167201227165
                [ms_dist_from_last_low_pct] => 1.5642131423141
                [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] => 138.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1167201227165
                [ms_dist_from_last_low_pct] => 0.60821084642674
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8447614220549
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:40:00
                        [1] => 138.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9244913928013
                [ms_dist_from_last_low_pct] => 0.60821084642674
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6391282311201
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4640
0.34%
TP to Pivot Distance
2.5640
1.82%
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 11:40:00 138.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9800
0.71%
TP to Pivot Distance
2.5640
1.82%
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 11:30:00 138.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
1.56%
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
4.7530
3.45%
TP to Pivot Distance
2.5640
1.82%
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
11:53:08
06 Jan 2026
12:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.812 137.79 140.856 2 85.474
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 138.812
  • Stop Loss: 137.79
  • Take Profit: 140.856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.79 - 138.812 = -1.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.812 - 140.856 = -2.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.044 / -1.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.6022 100 7.8279 10.87
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 -1.022

Taille de position = 8 / -1.022 = -7.83

Taille de position USD = -7.83 x 138.812 = -1086.9

Donc, tu peux acheter -7.83 avec un stoploss a 137.79

Avec un position size USD de -1086.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.83 x -1.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.83 x -2.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.83
  • Taille de position USD -1086.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7643 % 103.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.856
            [entry_price] => 138.812
            [stop_loss] => 137.6878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.856
            [entry_price] => 138.812
            [stop_loss] => 137.5856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.856
            [entry_price] => 138.812
            [stop_loss] => 137.4834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.856
            [entry_price] => 138.812
            [stop_loss] => 137.279
            [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] => 0.33799999999999
            [max_drawdown] => 2.685
            [rr_ratio] => 0.13
            [high] => 139.15000000
            [low] => 136.12700000
            [mfe_pct] => 0.24
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:53:08-05:00
            [end_at] => 2026-01-06T13:53:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 2.685
            [rr_ratio] => 1.17
            [high] => 141.95200000
            [low] => 136.12700000
            [mfe_pct] => 2.26
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:53:08-05:00
            [end_at] => 2026-01-06T18:53:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.42000000
            [high_after] => 141.95200000
            [low_before] => 138.11000000
            [low_after] => 136.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)