Long Trade on SOL 11 Jan 2026 at 15:43:28

Take profit at 139.204 (0.78 %) and Stop Loss at 137.59 (0.39 %)

Long Trade on SOL

The 11 Jan 2026 at 15:43:28

With 14.8705 SOL at 138.128$ per unit.

Position size of 2054.0273 $

Take profit at 139.204 (0.78 %) and Stop Loss at 137.59 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.6
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 : 0.638573

15m : -0.147219

1H : -0.019565

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3586528116
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 138.623
  4. ema21 : 137.783
  5. ema50 : 137.172
  6. ema100 : 136.849
  7. price_ema9_diff : -0.00357231
  8. ema9_ema21_diff : 0.006095
  9. ema21_ema50_diff : 0.00445723
  10. price_ema100_diff : 0.00934166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145389
  14. ema_slope_21 : 0.094837
  15. ema_slope_50 : 0.0435489
  16. ema_slope_100 : 0.0233344
  17. rsi : 0.541468
  18. adx : 0.344809
  19. kc_percentage : 0.566406
  20. kc_width_percentage : 0.0323087
  21. volume_ema_diff : 0.583664
  22. volume_ema1 : 28984390.561705
  23. volume_ema2 : 18302097.401624
  24. chop : 22.8731
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 138.99
  29. ema21 : 138.999
  30. ema50 : 138.262
  31. ema100 : 137.503
  32. price_ema9_diff : -0.00620401
  33. ema9_ema21_diff : -6.43839E-5
  34. ema21_ema50_diff : 0.00532588
  35. price_ema100_diff : 0.00454242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0237132
  39. ema_slope_21 : 0.0217178
  40. ema_slope_50 : 0.0369278
  41. ema_slope_100 : 0.0293308
  42. rsi : 0.441145
  43. adx : 0.324363
  44. kc_percentage : 0.159852
  45. kc_width_percentage : 0.0189749
  46. volume_ema_diff : 0.15351
  47. volume_ema1 : 7547626.2016469
  48. volume_ema2 : 6543177.1460459
  49. chop : 53.5098
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 138.467
  54. ema21 : 138.885
  55. ema50 : 139.052
  56. ema100 : 138.684
  57. price_ema9_diff : -0.00245322
  58. ema9_ema21_diff : -0.00300959
  59. ema21_ema50_diff : -0.00119886
  60. price_ema100_diff : -0.00401011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0719149
  64. ema_slope_21 : -0.0459857
  65. ema_slope_50 : -0.0164084
  66. ema_slope_100 : -0.000739176
  67. rsi : 0.333861
  68. adx : 0.23144
  69. kc_percentage : -0.00569357
  70. kc_width_percentage : 0.0105197
  71. volume_ema_diff : -0.304905
  72. volume_ema1 : 1819785.0154374
  73. volume_ema2 : 2618040.4240093
  74. chop : 32.9191
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90820.4
  80. 5m_price_ema100_diff:
    -0.00292865
  81. 5m_price:
    90554.5
  82. 5m_correlation_with_coin:
    0.638573
  83. btc_indicators
  84. 15m_ema100:
    90742.1
  85. 15m_price_ema100_diff:
    -0.00185776
  86. 15m_price:
    90573.6
  87. 15m_correlation_with_coin:
    -0.147219
  88. btc_indicators
  89. 1H_ema100:
    90776
  90. 1H_price_ema100_diff:
    -0.00244022
  91. 1H_price:
    90554.5
  92. 1H_correlation_with_coin:
    -0.019565
  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] => -2.43173549048
                [ms_dist_from_last_low_pct] => 2.0732013776996
                [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 15:30:00
                        [1] => 137.911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.469014426164
                [ms_dist_from_last_low_pct] => 0.13922022173721
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6322120788044
                [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 15:30:00
                        [1] => 137.911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.469014426164
                [ms_dist_from_last_low_pct] => 0.13922022173721
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6322120788044
                [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
-1.47%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.7180
0.52%
TP to Pivot Distance
2.3410
1.68%
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 15:30:00 137.911 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 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
1.7900
1.30%
TP to Pivot Distance
2.3410
1.68%
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 15:30:00 137.911 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
2.07%
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
2.6950
1.96%
TP to Pivot Distance
2.3410
1.68%
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
15:43:28
11 Jan 2026
18:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.128 137.59 139.204 2 87.289
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 138.128
  • Stop Loss: 137.59
  • Take Profit: 139.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.59 - 138.128 = -0.53799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.128 - 139.204 = -1.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.076 / -0.53799999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2054.0273 100 14.8705 20.54
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 -0.53799999999998

Taille de position = 8 / -0.53799999999998 = -14.87

Taille de position USD = -14.87 x 138.128 = -2053.96

Donc, tu peux acheter -14.87 avec un stoploss a 137.59

Avec un position size USD de -2053.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.87 x -0.53799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.87 x -1.076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.87
  • Taille de position USD -2053.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4843 % 124.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 139.204
            [entry_price] => 138.128
            [stop_loss] => 137.5362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.204
            [entry_price] => 138.128
            [stop_loss] => 137.4824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.204
            [entry_price] => 138.128
            [stop_loss] => 137.4286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 139.204
            [entry_price] => 138.128
            [stop_loss] => 137.321
            [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] => 0.79000000000002
            [max_drawdown] => 0.45599999999999
            [rr_ratio] => 1.73
            [high] => 138.91800000
            [low] => 137.67200000
            [mfe_pct] => 0.57
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:43:28-05:00
            [end_at] => 2026-01-11T17:43:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.221
            [max_drawdown] => 0.66899999999998
            [rr_ratio] => 9.3
            [high] => 144.34900000
            [low] => 137.45900000
            [mfe_pct] => 4.5
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:43:28-05:00
            [end_at] => 2026-01-11T22:43:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 141.16200000
            [high_after] => 142.69400000
            [low_before] => 137.91100000
            [low_after] => 137.45900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)