Long Trade on SOL 06 Jan 2026 at 20:38:22

Take profit at 140.4034 (1 %) and Stop Loss at 138.3268 (0.5 %)

Long Trade on SOL

The 06 Jan 2026 at 20:38:22

With 11.5577 SOL at 139.019$ per unit.

Position size of 1606.7359 $

Take profit at 140.4034 (1 %) and Stop Loss at 138.3268 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.881879

15m : 0.015119

1H : 0.100514

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4614539749
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 139.425
  4. ema21 : 138.922
  5. ema50 : 137.649
  6. ema100 : 136.139
  7. price_ema9_diff : -0.00291468
  8. ema9_ema21_diff : 0.003619
  9. ema21_ema50_diff : 0.00924568
  10. price_ema100_diff : 0.0211508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0563027
  14. ema_slope_21 : 0.0630808
  15. ema_slope_50 : 0.0655433
  16. ema_slope_100 : 0.0543643
  17. rsi : 0.515509
  18. adx : 0.205346
  19. kc_percentage : 0.507255
  20. kc_width_percentage : 0.0515834
  21. volume_ema_diff : -0.310625
  22. volume_ema1 : 21264104.780557
  23. volume_ema2 : 30845493.074312
  24. chop : 42.6992
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 140.031
  29. ema21 : 139.969
  30. ema50 : 139.564
  31. ema100 : 139.104
  32. price_ema9_diff : -0.00722878
  33. ema9_ema21_diff : 0.000440867
  34. ema21_ema50_diff : 0.0029014
  35. price_ema100_diff : -0.000617038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0142401
  39. ema_slope_21 : 0.037684
  40. ema_slope_50 : 0.029127
  41. ema_slope_100 : 0.0208343
  42. rsi : 0.432606
  43. adx : 0.191204
  44. kc_percentage : 0.175704
  45. kc_width_percentage : 0.0214484
  46. volume_ema_diff : -0.469663
  47. volume_ema1 : 4188495.6244606
  48. volume_ema2 : 7897802.1280989
  49. chop : 61.047
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 139.648
  54. ema21 : 140.06
  55. ema50 : 140.073
  56. ema100 : 139.61
  57. price_ema9_diff : -0.00450497
  58. ema9_ema21_diff : -0.00294532
  59. ema21_ema50_diff : -8.93927E-5
  60. price_ema100_diff : -0.00423417
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0708879
  64. ema_slope_21 : -0.0409611
  65. ema_slope_50 : -0.0091952
  66. ema_slope_100 : 0.00393594
  67. rsi : 0.32184
  68. adx : 0.259003
  69. kc_percentage : -0.031588
  70. kc_width_percentage : 0.0138391
  71. volume_ema_diff : 0.0182605
  72. volume_ema1 : 1852283.4000997
  73. volume_ema2 : 1819066.3215341
  74. chop : 38.6468
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92896
  80. 5m_price_ema100_diff:
    -0.0047416
  81. 5m_price:
    92455.6
  82. 5m_correlation_with_coin:
    0.881879
  83. btc_indicators
  84. 15m_ema100:
    93216.6
  85. 15m_price_ema100_diff:
    -0.00800355
  86. 15m_price:
    92470.6
  87. 15m_correlation_with_coin:
    0.015119
  88. btc_indicators
  89. 1H_ema100:
    92247.1
  90. 1H_price_ema100_diff:
    0.00225959
  91. 1H_price:
    92455.6
  92. 1H_correlation_with_coin:
    0.100514
  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 14:00:00
                        [1] => 133.037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 137.685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 134.566
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 133.144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 139.809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 136.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 140
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 143.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 136.127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 141.952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9605218665464
                [ms_dist_from_last_low_pct] => 2.2346779110683
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.2790923182028
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-06 02:45:00
                        [1] => 137.267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 137.326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 06:45:00
                        [1] => 139.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 138.655
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 143.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 136.127
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 141.952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 17:30:00
                        [1] => 139.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:15:00
                        [1] => 141.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:30:00
                        [1] => 138.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5499434069044
                [ms_dist_from_last_low_pct] => 0.17275010976831
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7498146535281
                [ms_bos_up] => 0
                [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 13:00:00
                        [1] => 136.127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 13:15:00
                        [1] => 137.974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 14:15:00
                        [1] => 138.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 14:40:00
                        [1] => 137.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 138.616
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 16:35:00
                        [1] => 141.952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 17:35:00
                        [1] => 139.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 141.348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:20:00
                        [1] => 141.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:35:00
                        [1] => 138.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5499434069044
                [ms_dist_from_last_low_pct] => 0.17275010976831
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7498146535281
                [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
-1.55%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1998
1.59%
TP to Pivot Distance
1.5486
1.10%
DateTime Price Type
2026-01-06 13:00:00 136.127 ↓ Low
2026-01-06 13:15:00 137.974 ↑ High
2026-01-06 14:15:00 138.04 ↑ High
2026-01-06 14:40:00 137.25 ↓ Low
2026-01-06 16:05:00 138.616 ↓ Low
2026-01-06 16:35:00 141.952 ↑ High
2026-01-06 17:35:00 139.46 ↓ Low
2026-01-06 18:45:00 141.348 ↑ High
2026-01-06 19:20:00 141.36 ↑ High
2026-01-06 20:35:00 138.929 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1998
1.59%
TP to Pivot Distance
3.0166
2.15%
DateTime Price Type
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 13:00:00 136.127 ↓ Low
2026-01-06 16:30:00 141.952 ↑ High
2026-01-06 17:30:00 139.46 ↓ Low
2026-01-06 19:15:00 141.36 ↑ High
2026-01-06 20:30:00 138.929 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
2.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.2898
3.82%
TP to Pivot Distance
3.0166
2.15%
DateTime Price Type
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
2026-01-06 13:00:00 136.127 ↓ Low
2026-01-06 16:00:00 141.952 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
20:38:22
06 Jan 2026
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.019 138.3268 140.4034 2 84.522
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 139.019
  • Stop Loss: 138.3268
  • Take Profit: 140.4034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 138.3268 - 139.019 = -0.69220000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.019 - 140.4034 = -1.3844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3844 / -0.69220000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1606.7359 100 11.5577 16.07
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 -0.69220000000001

Taille de position = 8 / -0.69220000000001 = -11.56

Taille de position USD = -11.56 x 139.019 = -1607.06

Donc, tu peux acheter -11.56 avec un stoploss a 138.3268

Avec un position size USD de -1607.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.56 x -0.69220000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.56 x -1.3844 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.56
  • Taille de position USD -1607.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 80.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.4034
            [stop_loss] => 138.3268
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 140.7495
            [stop_loss] => 138.3268
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 141.0956
            [stop_loss] => 138.3268
            [rr_ratio] => 3
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 141.4417
            [stop_loss] => 138.3268
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.7878
            [stop_loss] => 138.3268
            [rr_ratio] => 4
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 142.1339
            [stop_loss] => 138.3268
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.48
            [stop_loss] => 138.3268
            [rr_ratio] => 5
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 142.8261
            [stop_loss] => 138.3268
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 143.1722
            [stop_loss] => 138.3268
            [rr_ratio] => 6
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 143.5183
            [stop_loss] => 138.3268
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 143.8644
            [stop_loss] => 138.3268
            [rr_ratio] => 7
            [closed_at] => 2026-01-07 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.481
            [max_drawdown] => 0.55799999999999
            [rr_ratio] => 2.65
            [high] => 140.50000000
            [low] => 138.46100000
            [mfe_pct] => 1.07
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:38:22-05:00
            [end_at] => 2026-01-06T22:38:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.481
            [max_drawdown] => 0.965
            [rr_ratio] => 1.53
            [high] => 140.50000000
            [low] => 138.05400000
            [mfe_pct] => 1.07
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:38:22-05:00
            [end_at] => 2026-01-07T03:38:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 141.36000000
            [high_after] => 140.50000000
            [low_before] => 138.92900000
            [low_after] => 138.05400000
            [is_new_high] => 
            [is_new_low] => 
        )

)