Long Trade on SOL 14 Jan 2026 at 06:13:09

Take profit at 145.059 (0.53 %) and Stop Loss at 143.919 (0.26 %)

Long Trade on SOL

The 14 Jan 2026 at 06:13:09

With 21.0534 SOL at 144.299$ per unit.

Position size of 3037.9871 $

Take profit at 145.059 (0.53 %) and Stop Loss at 143.919 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.781686

15m : 0.079919

1H : 0.060272

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2533238751
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 144.784
  4. ema21 : 144.259
  5. ema50 : 142.671
  6. ema100 : 140.874
  7. price_ema9_diff : -0.00335614
  8. ema9_ema21_diff : 0.00364119
  9. ema21_ema50_diff : 0.011134
  10. price_ema100_diff : 0.0243093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0366162
  14. ema_slope_21 : 0.0843425
  15. ema_slope_50 : 0.0841716
  16. ema_slope_100 : 0.0668159
  17. rsi : 0.524773
  18. adx : 0.420049
  19. kc_percentage : 0.495976
  20. kc_width_percentage : 0.0342285
  21. volume_ema_diff : -0.536138
  22. volume_ema1 : 14559280.454095
  23. volume_ema2 : 31387101.262761
  24. chop : 52.3795
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 144.894
  29. ema21 : 144.944
  30. ema50 : 144.816
  31. ema100 : 144.292
  32. price_ema9_diff : -0.00411087
  33. ema9_ema21_diff : -0.000342623
  34. ema21_ema50_diff : 0.000884145
  35. price_ema100_diff : 4.53559E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0118121
  39. ema_slope_21 : 0.00704942
  40. ema_slope_50 : 0.00755135
  41. ema_slope_100 : 0.0116713
  42. rsi : 0.409661
  43. adx : 0.134264
  44. kc_percentage : 0.175413
  45. kc_width_percentage : 0.0137474
  46. volume_ema_diff : -0.259737
  47. volume_ema1 : 4617394.2816985
  48. volume_ema2 : 6237513.1455443
  49. chop : 61.1866
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 144.676
  54. ema21 : 144.893
  55. ema50 : 144.952
  56. ema100 : 145.009
  57. price_ema9_diff : -0.0026126
  58. ema9_ema21_diff : -0.00149148
  59. ema21_ema50_diff : -0.000410264
  60. price_ema100_diff : -0.0048999
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0441349
  64. ema_slope_21 : -0.0216447
  65. ema_slope_50 : -0.00678275
  66. ema_slope_100 : -0.00362561
  67. rsi : 0.323361
  68. adx : 0.291036
  69. kc_percentage : -0.0718657
  70. kc_width_percentage : 0.00709616
  71. volume_ema_diff : 0.0969588
  72. volume_ema1 : 1655897.7578573
  73. volume_ema2 : 1509534.913359
  74. chop : 31.1306
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.8
  80. 5m_price_ema100_diff:
    -0.00191456
  81. 5m_price:
    94903.8
  82. 5m_correlation_with_coin:
    0.781686
  83. btc_indicators
  84. 15m_ema100:
    94350.6
  85. 15m_price_ema100_diff:
    0.00586226
  86. 15m_price:
    94903.8
  87. 15m_correlation_with_coin:
    0.079919
  88. btc_indicators
  89. 1H_ema100:
    92397
  90. 1H_price_ema100_diff:
    0.0271305
  91. 1H_price:
    94903.8
  92. 1H_correlation_with_coin:
    0.060272
  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] => 2026-01-11 18:00:00
                        [1] => 137.459
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 144.349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 138.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 144.205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 137.801
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 141.075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 144.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 148.813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 143.851
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 145.697
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97050728566821
                [ms_dist_from_last_low_pct] => 0.30031073819437
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2832722747843
                [ms_bos_up] => 0
                [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] => 2026-01-13 12:15:00
                        [1] => 142.337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 144.356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 142.921
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 148.813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 144.258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 146.548
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 146.371
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 143.851
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 145.697
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 144.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97050728566821
                [ms_dist_from_last_low_pct] => 0.071438479678166
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0521570259398
                [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] => 2026-01-14 01:05:00
                        [1] => 143.851
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:15:00
                        [1] => 145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:30:00
                        [1] => 144.111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:10:00
                        [1] => 145.149
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:35:00
                        [1] => 144.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 04:10:00
                        [1] => 145.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 145.206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:10:00
                        [1] => 145.697
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:10:00
                        [1] => 144.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97050728566821
                [ms_dist_from_last_low_pct] => 0.071438479678166
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0521570259398
                [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
-0.97%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
0.05%
TP to Pivot Distance
0.6380
0.44%
DateTime Price Type
2026-01-14 01:05:00 143.851 ↓ Low
2026-01-14 02:05:00 145 ↑ High
2026-01-14 02:15:00 145 ↑ High
2026-01-14 02:30:00 144.111 ↓ Low
2026-01-14 03:10:00 145.149 ↑ High
2026-01-14 03:35:00 144.6 ↓ Low
2026-01-14 04:10:00 145.6 ↑ High
2026-01-14 04:50:00 145.206 ↓ Low
2026-01-14 05:10:00 145.697 ↑ High
2026-01-14 06:10:00 144.18 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5820
1.10%
TP to Pivot Distance
3.7540
2.59%
DateTime Price Type
2026-01-13 12:15:00 142.337 ↓ Low
2026-01-13 14:45:00 144.356 ↑ High
2026-01-13 15:30:00 142.921 ↓ Low
2026-01-13 17:00:00 148.813 ↑ High
2026-01-13 19:30:00 144.258 ↓ Low
2026-01-13 21:00:00 146.548 ↑ High
2026-01-13 23:00:00 146.371 ↑ High
2026-01-14 01:00:00 143.851 ↓ Low
2026-01-14 05:00:00 145.697 ↑ High
2026-01-14 06:00:00 144.18 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4600
4.49%
TP to Pivot Distance
3.7540
2.59%
DateTime Price Type
2026-01-11 18:00:00 137.459 ↓ Low
2026-01-11 22:00:00 144.349 ↑ High
2026-01-12 09:00:00 138.6 ↓ Low
2026-01-12 11:00:00 144.205 ↑ High
2026-01-12 22:00:00 137.801 ↓ Low
2026-01-13 10:00:00 141.075 ↓ Low
2026-01-13 11:00:00 144.5 ↑ High
2026-01-13 17:00:00 148.813 ↑ High
2026-01-14 01:00:00 143.851 ↓ Low
2026-01-14 05:00:00 145.697 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:13:09
14 Jan 2026
06:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.299 143.919 145.059 2 86.815
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 144.299
  • Stop Loss: 143.919
  • Take Profit: 145.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.919 - 144.299 = -0.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.299 - 145.059 = -0.75999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75999999999999 / -0.38 = 2

📌 Position Size

Amount Margin Quantity Leverage
3037.9871 100 21.0534 30.38
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 -0.38

Taille de position = 8 / -0.38 = -21.05

Taille de position USD = -21.05 x 144.299 = -3037.49

Donc, tu peux acheter -21.05 avec un stoploss a 143.919

Avec un position size USD de -3037.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.75999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.05
  • Taille de position USD -3037.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4408 % 167.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.059
            [entry_price] => 144.299
            [stop_loss] => 143.881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 145.059
            [entry_price] => 144.299
            [stop_loss] => 143.843
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 145.059
            [entry_price] => 144.299
            [stop_loss] => 143.805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 145.059
            [entry_price] => 144.299
            [stop_loss] => 143.729
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42099999999999
            [max_drawdown] => 0.99700000000001
            [rr_ratio] => 0.42
            [high] => 144.72000000
            [low] => 143.30200000
            [mfe_pct] => 0.29
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:13:09-05:00
            [end_at] => 2026-01-14T08:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.099
            [max_drawdown] => 0.99700000000001
            [rr_ratio] => 4.11
            [high] => 148.39800000
            [low] => 143.30200000
            [mfe_pct] => 2.84
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:13:09-05:00
            [end_at] => 2026-01-14T13:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 145.69700000
            [high_after] => 148.39800000
            [low_before] => 144.11100000
            [low_after] => 143.30200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)