Long Trade on SOL 12 Jan 2026 at 03:38:42

Take profit at 141.4158 (0.83 %) and Stop Loss at 139.6641 (0.42 %)

Long Trade on SOL

The 12 Jan 2026 at 03:38:42

With 13.7004 SOL at 140.248$ per unit.

Position size of 1921.4566 $

Take profit at 141.4158 (0.83 %) and Stop Loss at 139.6641 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.735095

15m : 0.005423

1H : 0.272332

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3892824521
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 141.219
  4. ema21 : 140.176
  5. ema50 : 138.712
  6. ema100 : 137.876
  7. price_ema9_diff : -0.00687883
  8. ema9_ema21_diff : 0.00743936
  9. ema21_ema50_diff : 0.0105539
  10. price_ema100_diff : 0.0172001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151566
  14. ema_slope_21 : 0.14268
  15. ema_slope_50 : 0.0914953
  16. ema_slope_100 : 0.0532363
  17. rsi : 0.532359
  18. adx : 0.459915
  19. kc_percentage : 0.497994
  20. kc_width_percentage : 0.0391713
  21. volume_ema_diff : 0.344861
  22. volume_ema1 : 31520419.548621
  23. volume_ema2 : 23437661.570141
  24. chop : 32.6779
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 141.688
  29. ema21 : 141.89
  30. ema50 : 141.176
  31. ema100 : 139.934
  32. price_ema9_diff : -0.0101633
  33. ema9_ema21_diff : -0.00142756
  34. ema21_ema50_diff : 0.00505483
  35. price_ema100_diff : 0.00224109
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0579601
  39. ema_slope_21 : -0.00999599
  40. ema_slope_50 : 0.0267126
  41. ema_slope_100 : 0.0326172
  42. rsi : 0.399849
  43. adx : 0.227405
  44. kc_percentage : -0.159935
  45. kc_width_percentage : 0.0178215
  46. volume_ema_diff : 0.0855809
  47. volume_ema1 : 7871435.7923593
  48. volume_ema2 : 7250897.0314008
  49. chop : 48.4695
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 141.256
  54. ema21 : 141.605
  55. ema50 : 141.955
  56. ema100 : 141.894
  57. price_ema9_diff : -0.00713706
  58. ema9_ema21_diff : -0.00246449
  59. ema21_ema50_diff : -0.00246461
  60. price_ema100_diff : -0.0116066
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0419576
  64. ema_slope_21 : -0.0345871
  65. ema_slope_50 : -0.0208842
  66. ema_slope_100 : -0.00800856
  67. rsi : 0.271218
  68. adx : 0.260176
  69. kc_percentage : -0.287914
  70. kc_width_percentage : 0.0120754
  71. volume_ema_diff : 1.80155
  72. volume_ema1 : 8795286.7207073
  73. volume_ema2 : 3139434.1216024
  74. chop : 29.2584
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91671.7
  80. 5m_price_ema100_diff:
    -0.0106339
  81. 5m_price:
    90696.9
  82. 5m_correlation_with_coin:
    0.735095
  83. btc_indicators
  84. 15m_ema100:
    91252.4
  85. 15m_price_ema100_diff:
    -0.00154935
  86. 15m_price:
    91111.1
  87. 15m_correlation_with_coin:
    0.005423
  88. btc_indicators
  89. 1H_ema100:
    90859.1
  90. 1H_price_ema100_diff:
    -0.00178574
  91. 1H_price:
    90696.9
  92. 1H_correlation_with_coin:
    0.272332
  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 15:00:00
                        [1] => 134.895
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 136.625
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 135.682
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 136.971
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 135.298
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 136.429
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 141.545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 137.459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 144.349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 140.012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8341034575923
                [ms_dist_from_last_low_pct] => 0.17569922578065
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0975916350027
                [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 03:30:00
                        [1] => 140.012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.12964901263
                [ms_dist_from_last_low_pct] => 0.17569922578065
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3555123846527
                [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 22:55:00
                        [1] => 142.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 23:45:00
                        [1] => 142.981
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 142.421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 00:35:00
                        [1] => 143.172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 01:05:00
                        [1] => 143.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 01:55:00
                        [1] => 141.778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 02:05:00
                        [1] => 142.427
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 141.101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 03:15:00
                        [1] => 142.004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 03:35:00
                        [1] => 140.012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2295428297794
                [ms_dist_from_last_low_pct] => 0.17569922578065
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4227351941262
                [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
-1.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3479
0.25%
TP to Pivot Distance
1.8942
1.34%
DateTime Price Type
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 03:00:00 141.101 ↓ Low
2026-01-12 03:15:00 142.004 ↑ High
2026-01-12 03:35:00 140.012 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4551
2.47%
TP to Pivot Distance
2.9332
2.07%
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 03:30:00 140.012 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7691
3.41%
TP to Pivot Distance
2.9332
2.07%
DateTime Price Type
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
2026-01-12 03:00:00 140.012 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
03:38:42
12 Jan 2026
03:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.248 139.6641 141.4158 2 85.935
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 140.248
  • Stop Loss: 139.6641
  • Take Profit: 141.4158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.6641 - 140.248 = -0.5839

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.248 - 141.4158 = -1.1678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1678 / -0.5839 = 2

📌 Position Size

Amount Margin Quantity Leverage
1921.4566 100 13.7004 19.21
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 -0.5839

Taille de position = 8 / -0.5839 = -13.7

Taille de position USD = -13.7 x 140.248 = -1921.4

Donc, tu peux acheter -13.7 avec un stoploss a 139.6641

Avec un position size USD de -1921.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.7 x -0.5839 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.7 x -1.1678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.7
  • Taille de position USD -1921.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5455 % 131.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 141.4158
            [entry_price] => 140.248
            [stop_loss] => 139.60571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141.4158
            [entry_price] => 140.248
            [stop_loss] => 139.54732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141.4158
            [entry_price] => 140.248
            [stop_loss] => 139.48893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141.4158
            [entry_price] => 140.248
            [stop_loss] => 139.37215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000019
            [max_drawdown] => 1.248
            [rr_ratio] => 0.01
            [high] => 140.25800000
            [low] => 139.00000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:38:42-05:00
            [end_at] => 2026-01-12T05:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.869
            [max_drawdown] => 1.648
            [rr_ratio] => 1.13
            [high] => 142.11700000
            [low] => 138.60000000
            [mfe_pct] => 1.33
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:38:42-05:00
            [end_at] => 2026-01-12T10:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.31000000
            [high_after] => 140.72200000
            [low_before] => 140.01200000
            [low_after] => 138.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)