Long Trade on SOL 11 Jan 2026 at 15:29:55

Take profit at 139.276 (0.81 %) and Stop Loss at 137.5885 (0.41 %)

Long Trade on SOL

The 11 Jan 2026 at 15:29:55

With 14.2217 SOL at 138.151$ per unit.

Position size of 1964.7484 $

Take profit at 139.276 (0.81 %) and Stop Loss at 137.5885 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.634738

15m : 0.123096

1H : 0.044598

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3750125697
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 138.627
  4. ema21 : 137.785
  5. ema50 : 137.172
  6. ema100 : 136.85
  7. price_ema9_diff : -0.00343947
  8. ema9_ema21_diff : 0.00611312
  9. ema21_ema50_diff : 0.00446587
  10. price_ema100_diff : 0.00950636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14567
  14. ema_slope_21 : 0.0949649
  15. ema_slope_50 : 0.043604
  16. ema_slope_100 : 0.0233622
  17. rsi : 0.54315
  18. adx : 0.344827
  19. kc_percentage : 0.571075
  20. kc_width_percentage : 0.0323005
  21. volume_ema_diff : 0.538161
  22. volume_ema1 : 27967575.082538
  23. volume_ema2 : 18182472.051133
  24. chop : 22.8728
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 139.146
  29. ema21 : 139.062
  30. ema50 : 138.257
  31. ema100 : 137.476
  32. price_ema9_diff : -0.00715734
  33. ema9_ema21_diff : 0.000609417
  34. ema21_ema50_diff : 0.00582322
  35. price_ema100_diff : 0.00490783
  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 : 0.149841
  45. kc_width_percentage : 0.0193679
  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 : 138.671
  54. ema21 : 139.091
  55. ema50 : 139.15
  56. ema100 : 138.694
  57. price_ema9_diff : -0.00375364
  58. ema9_ema21_diff : -0.00302268
  59. ema21_ema50_diff : -0.000421165
  60. price_ema100_diff : -0.00391994
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0693309
  64. ema_slope_21 : -0.0364212
  65. ema_slope_50 : -0.00884187
  66. ema_slope_100 : 0.00413755
  67. rsi : 0.31532
  68. adx : 0.205767
  69. kc_percentage : -0.0906886
  70. kc_width_percentage : 0.0113003
  71. volume_ema_diff : 0.403011
  72. volume_ema1 : 3927051.8087177
  73. volume_ema2 : 2799016.9886708
  74. chop : 29.7456
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90825.2
  80. 5m_price_ema100_diff:
    -0.00358051
  81. 5m_price:
    90500
  82. 5m_correlation_with_coin:
    0.634738
  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:
    0.123096
  88. btc_indicators
  89. 1H_ema100:
    90774.9
  90. 1H_price_ema100_diff:
    -0.00302874
  91. 1H_price:
    90500
  92. 1H_correlation_with_coin:
    0.044598
  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] => -2.3978240135646
                [ms_dist_from_last_low_pct] => 2.1086786205265
                [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] => -1.4347683394929
                [ms_dist_from_last_low_pct] => 0.17329891525031
                [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] => -1.4347683394929
                [ms_dist_from_last_low_pct] => 0.17329891525031
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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
-1.43%
Dist From Last Low Pct
0.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.7165
0.52%
TP to Pivot Distance
2.2690
1.63%
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
-1.43%
Dist From Last Low Pct
0.17%
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
1.7885
1.30%
TP to Pivot Distance
2.2690
1.63%
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
-2.40%
Dist From Last Low Pct
2.11%
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
2.6935
1.96%
TP to Pivot Distance
2.2690
1.63%
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
15:29:55
11 Jan 2026
18:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.151 137.5885 139.276 2 85.509
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 138.151
  • Stop Loss: 137.5885
  • Take Profit: 139.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.5885 - 138.151 = -0.5625

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.151 - 139.276 = -1.125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.125 / -0.5625 = 2

📌 Position Size

Amount Margin Quantity Leverage
1964.7484 100 14.2217 19.65
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 -0.5625

Taille de position = 8 / -0.5625 = -14.22

Taille de position USD = -14.22 x 138.151 = -1964.51

Donc, tu peux acheter -14.22 avec un stoploss a 137.5885

Avec un position size USD de -1964.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.22 x -0.5625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.22 x -1.125 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.22
  • Taille de position USD -1964.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5009 % 123.01 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 139.276
            [entry_price] => 138.151
            [stop_loss] => 137.53225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.276
            [entry_price] => 138.151
            [stop_loss] => 137.476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.276
            [entry_price] => 138.151
            [stop_loss] => 137.41975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 139.276
            [entry_price] => 138.151
            [stop_loss] => 137.30725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.767
            [max_drawdown] => 0.47900000000001
            [rr_ratio] => 1.6
            [high] => 138.91800000
            [low] => 137.67200000
            [mfe_pct] => 0.56
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:29:55-05:00
            [end_at] => 2026-01-11T17:29:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.198
            [max_drawdown] => 0.69200000000001
            [rr_ratio] => 8.96
            [high] => 144.34900000
            [low] => 137.45900000
            [mfe_pct] => 4.49
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:29:55-05:00
            [end_at] => 2026-01-11T22:29:55-05:00
        )

    [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] => 
        )

)