Long Trade on SOL 12 Jan 2026 at 02:57:48

Take profit at 142.2476 (0.6 %) and Stop Loss at 140.9777 (0.3 %)

Long Trade on SOL

The 12 Jan 2026 at 02:57:48

With 18.8988 SOL at 141.401$ per unit.

Position size of 2672.3152 $

Take profit at 142.2476 (0.6 %) and Stop Loss at 140.9777 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.703815

15m : 0.085767

1H : -0.050344

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2822042312
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 141.476
  4. ema21 : 140.175
  5. ema50 : 138.672
  6. ema100 : 137.971
  7. price_ema9_diff : -0.000530697
  8. ema9_ema21_diff : 0.00927597
  9. ema21_ema50_diff : 0.0108431
  10. price_ema100_diff : 0.0248577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163911
  14. ema_slope_21 : 0.146796
  15. ema_slope_50 : 0.0903347
  16. ema_slope_100 : 0.0498549
  17. rsi : 0.615205
  18. adx : 0.477286
  19. kc_percentage : 0.71835
  20. kc_width_percentage : 0.0367352
  21. volume_ema_diff : 0.124221
  22. volume_ema1 : 25646901.280681
  23. volume_ema2 : 22813041.633388
  24. chop : 31.9275
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 142.089
  29. ema21 : 142.092
  30. ema50 : 141.16
  31. ema100 : 139.831
  32. price_ema9_diff : -0.00484574
  33. ema9_ema21_diff : -2.22402E-5
  34. ema21_ema50_diff : 0.00660406
  35. price_ema100_diff : 0.0112275
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0291607
  39. ema_slope_21 : 0.0157029
  40. ema_slope_50 : 0.0415218
  41. ema_slope_100 : 0.0405097
  42. rsi : 0.456839
  43. adx : 0.268882
  44. kc_percentage : 0.192217
  45. kc_width_percentage : 0.0163798
  46. volume_ema_diff : -0.341996
  47. volume_ema1 : 4546727.3025167
  48. volume_ema2 : 6909885.335436
  49. chop : 60.732
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 141.693
  54. ema21 : 141.981
  55. ema50 : 142.168
  56. ema100 : 141.815
  57. price_ema9_diff : -0.00206403
  58. ema9_ema21_diff : -0.0020266
  59. ema21_ema50_diff : -0.00131463
  60. price_ema100_diff : -0.00292621
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0311231
  64. ema_slope_21 : -0.0284291
  65. ema_slope_50 : -0.01319
  66. ema_slope_100 : 6.64749E-5
  67. rsi : 0.334524
  68. adx : 0.246966
  69. kc_percentage : -0.00538598
  70. kc_width_percentage : 0.00785809
  71. volume_ema_diff : -0.0501022
  72. volume_ema1 : 1918082.9268887
  73. volume_ema2 : 2019252.0505494
  74. chop : 49.6853
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91700.5
  80. 5m_price_ema100_diff:
    -0.00286333
  81. 5m_price:
    91438
  82. 5m_correlation_with_coin:
    0.703815
  83. btc_indicators
  84. 15m_ema100:
    91243.3
  85. 15m_price_ema100_diff:
    0.00251747
  86. 15m_price:
    91473.1
  87. 15m_correlation_with_coin:
    0.085767
  88. btc_indicators
  89. 1H_ema100:
    90890.9
  90. 1H_price_ema100_diff:
    0.00601832
  91. 1H_price:
    91438
  92. 1H_correlation_with_coin:
    -0.050344
  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] => 2026-01-09 10:00:00
                        [1] => 140.843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 134.895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 136.625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 135.682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 136.971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 135.298
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 136.429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 141.545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 137.459
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 144.349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0900733638612
                [ms_dist_from_last_low_pct] => 2.8175674201034
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.0124036985574
                [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] => 2026-01-11 03:45:00
                        [1] => 136.848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 05:00:00
                        [1] => 136.209
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 141.545
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 13:45:00
                        [1] => 140.162
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 15:30:00
                        [1] => 137.911
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 138.918
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 137.459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 144.349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 143.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:45:00
                        [1] => 141.285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3802246877399
                [ms_dist_from_last_low_pct] => 0.033266093357396
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4332731712496
                [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 21:15:00
                        [1] => 142.694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 144.349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:55:00
                        [1] => 142.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 23:45:00
                        [1] => 142.981
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 142.421
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 00:35:00
                        [1] => 143.172
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 01:05:00
                        [1] => 143.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 01:55:00
                        [1] => 141.778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 02:05:00
                        [1] => 142.427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:55:00
                        [1] => 141.285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76881490166892
                [ms_dist_from_last_low_pct] => 0.033266093357396
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80829528966274
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3073
0.22%
TP to Pivot Distance
2.1014
1.48%
DateTime Price Type
2026-01-11 21:15:00 142.694 ↑ High
2026-01-11 22:15:00 144.349 ↑ High
2026-01-11 22:55:00 142.38 ↓ Low
2026-01-11 23:45:00 142.981 ↑ High
2026-01-12 00:00:00 142.421 ↓ Low
2026-01-12 00:35:00 143.172 ↑ High
2026-01-12 01:05:00 143.31 ↑ High
2026-01-12 01:55:00 141.778 ↓ Low
2026-01-12 02:05:00 142.427 ↑ High
2026-01-12 02:55:00 141.285 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7687
3.38%
TP to Pivot Distance
2.1014
1.48%
DateTime Price Type
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
2026-01-11 16:45:00 138.918 ↑ High
2026-01-11 18:00:00 137.459 ↓ Low
2026-01-11 22:15:00 144.349 ↑ High
2026-01-12 01:00:00 143.31 ↑ High
2026-01-12 02:45:00 141.285 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
2.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0827
4.31%
TP to Pivot Distance
2.1014
1.48%
DateTime Price Type
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
2026-01-11 18:00:00 137.459 ↓ Low
2026-01-11 22:00:00 144.349 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:57:48
12 Jan 2026
03:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.401 140.9777 142.2476 2 81.335
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 141.401
  • Stop Loss: 140.9777
  • Take Profit: 142.2476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.9777 - 141.401 = -0.42330000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.401 - 142.2476 = -0.8466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8466 / -0.42330000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2672.3152 100 18.8988 26.72
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 -0.42330000000001

Taille de position = 8 / -0.42330000000001 = -18.9

Taille de position USD = -18.9 x 141.401 = -2672.48

Donc, tu peux acheter -18.9 avec un stoploss a 140.9777

Avec un position size USD de -2672.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.9 x -0.42330000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.9 x -0.8466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.9
  • Taille de position USD -2672.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4809 % 160.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 142.2476
            [entry_price] => 141.401
            [stop_loss] => 140.93537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 142.2476
            [entry_price] => 141.401
            [stop_loss] => 140.89304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 142.2476
            [entry_price] => 141.401
            [stop_loss] => 140.85071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 142.2476
            [entry_price] => 141.401
            [stop_loss] => 140.76605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60299999999998
            [max_drawdown] => 2.401
            [rr_ratio] => 0.25
            [high] => 142.00400000
            [low] => 139.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:57:48-05:00
            [end_at] => 2026-01-12T04:57:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60299999999998
            [max_drawdown] => 2.801
            [rr_ratio] => 0.22
            [high] => 142.00400000
            [low] => 138.60000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:57:48-05:00
            [end_at] => 2026-01-12T09:57:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.31000000
            [high_after] => 142.00400000
            [low_before] => 141.28500000
            [low_after] => 138.95100000
            [is_new_high] => 
            [is_new_low] => 
        )

)