Long Trade on SOL 11 Jan 2026 at 15:20:30

Take profit at 139.0623 (0.79 %) and Stop Loss at 137.4254 (0.4 %)

Long Trade on SOL

The 11 Jan 2026 at 15:20:30

With 14.662 SOL at 137.971$ per unit.

Position size of 2022.9243 $

Take profit at 139.0623 (0.79 %) and Stop Loss at 137.4254 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.54
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.644089

15m : 0.164062

1H : 0.119115

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3637532785
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 138.591
  4. ema21 : 137.769
  5. ema50 : 137.165
  6. ema100 : 136.846
  7. price_ema9_diff : -0.00447938
  8. ema9_ema21_diff : 0.00597131
  9. ema21_ema50_diff : 0.00439826
  10. price_ema100_diff : 0.00821731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143468
  14. ema_slope_21 : 0.093964
  15. ema_slope_50 : 0.0431729
  16. ema_slope_100 : 0.0231445
  17. rsi : 0.530261
  18. adx : 0.345881
  19. kc_percentage : 0.534763
  20. kc_width_percentage : 0.0321716
  21. volume_ema_diff : 0.464061
  22. volume_ema1 : 26339892.520872
  23. volume_ema2 : 17990979.985055
  24. chop : 22.8572
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 139.146
  29. ema21 : 139.062
  30. ema50 : 138.257
  31. ema100 : 137.476
  32. price_ema9_diff : -0.00845094
  33. ema9_ema21_diff : 0.000609417
  34. ema21_ema50_diff : 0.00582322
  35. price_ema100_diff : 0.00359851
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0141544
  39. ema_slope_21 : 0.0300986
  40. ema_slope_50 : 0.0410442
  41. ema_slope_100 : 0.031355
  42. rsi : 0.416622
  43. adx : 0.340369
  44. kc_percentage : 0.0825692
  45. kc_width_percentage : 0.0193932
  46. volume_ema_diff : 0.370738
  47. volume_ema1 : 9004678.5057704
  48. volume_ema2 : 6569218.3310171
  49. chop : 54.8149
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 138.795
  54. ema21 : 139.183
  55. ema50 : 139.188
  56. ema100 : 138.689
  57. price_ema9_diff : -0.0059415
  58. ema9_ema21_diff : -0.00278524
  59. ema21_ema50_diff : -3.38754E-5
  60. price_ema100_diff : -0.00518037
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0623905
  64. ema_slope_21 : -0.0303668
  65. ema_slope_50 : -0.00515841
  66. ema_slope_100 : 0.00644929
  67. rsi : 0.276172
  68. adx : 0.186711
  69. kc_percentage : -0.294051
  70. kc_width_percentage : 0.01092
  71. volume_ema_diff : 0.447858
  72. volume_ema1 : 3943746.6230599
  73. volume_ema2 : 2723848.8448026
  74. chop : 27.7763
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90825.9
  80. 5m_price_ema100_diff:
    -0.00464871
  81. 5m_price:
    90403.7
  82. 5m_correlation_with_coin:
    0.644089
  83. btc_indicators
  84. 15m_ema100:
    90743.9
  85. 15m_price_ema100_diff:
    -0.00375051
  86. 15m_price:
    90403.6
  87. 15m_correlation_with_coin:
    0.164062
  88. btc_indicators
  89. 1H_ema100:
    90773
  90. 1H_price_ema100_diff:
    -0.00406869
  91. 1H_price:
    90403.7
  92. 1H_correlation_with_coin:
    0.119115
  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] => 2026-01-08 22:00:00
                        [1] => 141.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 136.918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 140.843
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 134.895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 136.625
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 135.682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 136.971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 135.298
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 136.429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 141.545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5037973789254
                [ms_dist_from_last_low_pct] => 1.9978122366923
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.7499358640758
                [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] => 2026-01-10 20:00:00
                        [1] => 136.429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 135.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 23:00:00
                        [1] => 136.374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 00:45:00
                        [1] => 136.364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 01:15:00
                        [1] => 135.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 03:45:00
                        [1] => 136.848
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 05:00:00
                        [1] => 136.209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 141.545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 13:45:00
                        [1] => 140.162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 15:15:00
                        [1] => 137.912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5417873603402
                [ms_dist_from_last_low_pct] => 0.064533905678983
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6314751435698
                [ms_bos_up] => 0
                [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] => 2026-01-11 08:10:00
                        [1] => 137.281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 08:45:00
                        [1] => 136.872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 139.491
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 10:45:00
                        [1] => 137.759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 141.545
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 12:35:00
                        [1] => 138.678
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 12:50:00
                        [1] => 139.826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 13:10:00
                        [1] => 139.068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 13:55:00
                        [1] => 140.162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 15:20:00
                        [1] => 137.912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5417873603402
                [ms_dist_from_last_low_pct] => 0.064533905678983
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6314751435698
                [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
-1.54%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5534
0.40%
TP to Pivot Distance
2.4827
1.79%
DateTime Price Type
2026-01-11 08:10:00 137.281 ↑ High
2026-01-11 08:45:00 136.872 ↓ Low
2026-01-11 10:00:00 139.491 ↑ High
2026-01-11 10:45:00 137.759 ↓ Low
2026-01-11 11:30:00 141.545 ↑ High
2026-01-11 12:35:00 138.678 ↓ Low
2026-01-11 12:50:00 139.826 ↑ High
2026-01-11 13:10:00 139.068 ↓ Low
2026-01-11 13:55:00 140.162 ↑ High
2026-01-11 15:20:00 137.912 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6254
1.18%
TP to Pivot Distance
2.4827
1.79%
DateTime Price Type
2026-01-10 20:00:00 136.429 ↑ High
2026-01-10 22:00:00 135.8 ↓ Low
2026-01-10 23:00:00 136.374 ↑ High
2026-01-11 00:45:00 136.364 ↑ High
2026-01-11 01:15:00 135.85 ↓ Low
2026-01-11 03:45:00 136.848 ↑ High
2026-01-11 05:00:00 136.209 ↓ Low
2026-01-11 11:30:00 141.545 ↑ High
2026-01-11 13:45:00 140.162 ↑ High
2026-01-11 15:15:00 137.912 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
2.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5304
1.84%
TP to Pivot Distance
2.4827
1.79%
DateTime Price Type
2026-01-08 22:00:00 141.1 ↑ High
2026-01-09 03:00:00 136.918 ↓ Low
2026-01-09 10:00:00 140.843 ↑ High
2026-01-09 15:00:00 134.895 ↓ Low
2026-01-09 21:00:00 136.625 ↑ High
2026-01-10 01:00:00 135.682 ↓ Low
2026-01-10 05:00:00 136.971 ↑ High
2026-01-10 17:00:00 135.298 ↓ Low
2026-01-10 20:00:00 136.429 ↑ High
2026-01-11 11:00:00 141.545 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
15:20:30
11 Jan 2026
18:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.971 137.4254 139.0623 2 86.125
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 137.971
  • Stop Loss: 137.4254
  • Take Profit: 139.0623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.4254 - 137.971 = -0.54560000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.971 - 139.0623 = -1.0913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0913 / -0.54560000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2022.9243 100 14.662 20.23
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 -0.54560000000001

Taille de position = 8 / -0.54560000000001 = -14.66

Taille de position USD = -14.66 x 137.971 = -2022.65

Donc, tu peux acheter -14.66 avec un stoploss a 137.4254

Avec un position size USD de -2022.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.66 x -0.54560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.66 x -1.0913 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.66
  • Taille de position USD -2022.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3711 % 93.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.0622
            [stop_loss] => 137.4254
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.335
            [stop_loss] => 137.4254
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 139.6078
            [stop_loss] => 137.4254
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 139.8806
            [stop_loss] => 137.4254
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 140.1534
            [stop_loss] => 137.4254
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 140.4262
            [stop_loss] => 137.4254
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 140.699
            [stop_loss] => 137.4254
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 140.9718
            [stop_loss] => 137.4254
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 141.2446
            [stop_loss] => 137.4254
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 141.5174
            [stop_loss] => 137.4254
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 141.7902
            [stop_loss] => 137.4254
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.947
            [max_drawdown] => 0.29900000000001
            [rr_ratio] => 3.17
            [high] => 138.91800000
            [low] => 137.67200000
            [mfe_pct] => 0.69
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:20:30-05:00
            [end_at] => 2026-01-11T17:20:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.378
            [max_drawdown] => 0.512
            [rr_ratio] => 12.46
            [high] => 144.34900000
            [low] => 137.45900000
            [mfe_pct] => 4.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:20:30-05:00
            [end_at] => 2026-01-11T22:20:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 141.54500000
            [high_after] => 142.69400000
            [low_before] => 137.91200000
            [low_after] => 137.45900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)