Long Trade on SOL 07 Feb 2026 at 18:07:57

Take profit at 88.3295 (1.07 %) and Stop Loss at 86.9323 (0.53 %)

Long Trade on SOL

The 07 Feb 2026 at 18:07:57

With 17.1767 SOL at 87.398$ per unit.

Position size of 1501.2085 $

Take profit at 88.3295 (1.07 %) and Stop Loss at 86.9323 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.800433

15m : 0.040748

1H : 0.05252

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3104982874
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 87.6617
  4. ema21 : 86.9747
  5. ema50 : 86.6232
  6. ema100 : 88.7104
  7. price_ema9_diff : -0.00300827
  8. ema9_ema21_diff : 0.00789838
  9. ema21_ema50_diff : 0.00405824
  10. price_ema100_diff : -0.0147948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190414
  14. ema_slope_21 : 0.129788
  15. ema_slope_50 : 0.0503208
  16. ema_slope_100 : -0.0328944
  17. rsi : 0.540654
  18. adx : 0.231987
  19. kc_percentage : 0.571845
  20. kc_width_percentage : 0.0593601
  21. volume_ema_diff : -0.663167
  22. volume_ema1 : 12143951.786892
  23. volume_ema2 : 36053431.776007
  24. chop : 59.7571
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 88.18
  29. ema21 : 88.0701
  30. ema50 : 87.5205
  31. ema100 : 87.3765
  32. price_ema9_diff : -0.00886902
  33. ema9_ema21_diff : 0.00124806
  34. ema21_ema50_diff : 0.00627995
  35. price_ema100_diff : 0.000245259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00879729
  39. ema_slope_21 : 0.0489324
  40. ema_slope_50 : 0.0497324
  41. ema_slope_100 : 0.0260781
  42. rsi : 0.428628
  43. adx : 0.321729
  44. kc_percentage : 0.184828
  45. kc_width_percentage : 0.0252027
  46. volume_ema_diff : -0.549584
  47. volume_ema1 : 2702843.3981608
  48. volume_ema2 : 6000775.4555585
  49. chop : 57.3474
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 88.0138
  54. ema21 : 88.2097
  55. ema50 : 88.183
  56. ema100 : 87.751
  57. price_ema9_diff : -0.00699697
  58. ema9_ema21_diff : -0.00222106
  59. ema21_ema50_diff : 0.000302235
  60. price_ema100_diff : -0.00402387
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0359978
  64. ema_slope_21 : -0.0219749
  65. ema_slope_50 : -0.00197833
  66. ema_slope_100 : 0.010699
  67. rsi : 0.289578
  68. adx : 0.193199
  69. kc_percentage : -0.120315
  70. kc_width_percentage : 0.0148126
  71. volume_ema_diff : 0.237718
  72. volume_ema1 : 1460891.2899253
  73. volume_ema2 : 1180309.8786946
  74. chop : 37.2434
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69241.9
  80. 5m_price_ema100_diff:
    -0.00493761
  81. 5m_price:
    68900.1
  82. 5m_correlation_with_coin:
    0.800433
  83. btc_indicators
  84. 15m_ema100:
    69453.1
  85. 15m_price_ema100_diff:
    -0.00796358
  86. 15m_price:
    68900.1
  87. 15m_correlation_with_coin:
    0.040748
  88. btc_indicators
  89. 1H_ema100:
    70274.9
  90. 1H_price_ema100_diff:
    -0.0195645
  91. 1H_price:
    68900.1
  92. 1H_correlation_with_coin:
    0.05252
  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] => 2026-02-03 15:00:00
                        [1] => 101.983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 00:00:00
                        [1] => 96.377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 89.264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 93.401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 67.287
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 89.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 85.825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 84.133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 89.148
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 87.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0494009960964
                [ms_dist_from_last_low_pct] => 0.068759239522813
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1624780829924
                [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] => 2026-02-06 23:30:00
                        [1] => 87.184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 84.133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 84.432
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 87.155
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 85.429
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 88.096
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:45:00
                        [1] => 89.148
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 87.913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 89.127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 87.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0263219899694
                [ms_dist_from_last_low_pct] => 0.068759239522813
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1384123491594
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-07 11:10:00
                        [1] => 88.096
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 12:10:00
                        [1] => 86.403
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:45:00
                        [1] => 89.148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 87.947
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:10:00
                        [1] => 87.913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 89.127
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:35:00
                        [1] => 88.856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:55:00
                        [1] => 88.025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 88.696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 87.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5502390186705
                [ms_dist_from_last_low_pct] => 0.068759239522813
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6444918119206
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5293
0.61%
TP to Pivot Distance
0.8185
0.93%
DateTime Price Type
2026-02-07 11:10:00 88.096 ↑ High
2026-02-07 12:10:00 86.403 ↓ Low
2026-02-07 13:45:00 89.148 ↑ High
2026-02-07 14:30:00 87.947 ↓ Low
2026-02-07 15:10:00 87.913 ↓ Low
2026-02-07 15:50:00 89.127 ↑ High
2026-02-07 16:35:00 88.856 ↑ High
2026-02-07 16:55:00 88.025 ↓ Low
2026-02-07 17:05:00 88.696 ↑ High
2026-02-07 18:05:00 87.261 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.7993
3.22%
TP to Pivot Distance
0.8185
0.93%
DateTime Price Type
2026-02-06 23:30:00 87.184 ↓ Low
2026-02-07 02:15:00 84.133 ↓ Low
2026-02-07 05:30:00 84.432 ↓ Low
2026-02-07 07:15:00 87.155 ↑ High
2026-02-07 09:45:00 85.429 ↓ Low
2026-02-07 11:00:00 88.096 ↑ High
2026-02-07 13:45:00 89.148 ↑ High
2026-02-07 15:00:00 87.913 ↓ Low
2026-02-07 15:45:00 89.127 ↑ High
2026-02-07 18:00:00 87.261 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6453
22.60%
TP to Pivot Distance
13.6535
15.46%
DateTime Price Type
2026-02-03 15:00:00 101.983 ↑ High
2026-02-04 00:00:00 96.377 ↓ Low
2026-02-04 17:00:00 89.264 ↓ Low
2026-02-05 04:00:00 93.401 ↑ High
2026-02-05 19:00:00 67.287 ↓ Low
2026-02-06 17:00:00 89.79 ↑ High
2026-02-06 20:00:00 85.825 ↓ Low
2026-02-07 02:00:00 84.133 ↓ Low
2026-02-07 13:00:00 89.148 ↑ High
2026-02-07 18:00:00 87.261 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:07:57
07 Feb 2026
18:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.398 86.9323 88.3295 2 87.5
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 87.398
  • Stop Loss: 86.9323
  • Take Profit: 88.3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.9323 - 87.398 = -0.4657

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.398 - 88.3295 = -0.9315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9315 / -0.4657 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1501.2085 100 17.1767 15.01
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 -0.4657

Taille de position = 8 / -0.4657 = -17.18

Taille de position USD = -17.18 x 87.398 = -1501.5

Donc, tu peux acheter -17.18 avec un stoploss a 86.9323

Avec un position size USD de -1501.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.18 x -0.4657 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.18 x -0.9315 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.18
  • Taille de position USD -1501.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7071 % 132.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.3295
            [entry_price] => 87.398
            [stop_loss] => 86.88573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.3295
            [entry_price] => 87.398
            [stop_loss] => 86.83916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.3295
            [entry_price] => 87.398
            [stop_loss] => 86.79259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.3295
            [entry_price] => 87.398
            [stop_loss] => 86.69945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 0.61799999999999
            [rr_ratio] => 0.59
            [high] => 87.76100000
            [low] => 86.78000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:07:57-05:00
            [end_at] => 2026-02-07T20:07:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.771
            [max_drawdown] => 0.89399999999999
            [rr_ratio] => 0.86
            [high] => 88.16900000
            [low] => 86.50400000
            [mfe_pct] => 0.88
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:07:57-05:00
            [end_at] => 2026-02-08T01:07:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.12700000
            [high_after] => 88.16900000
            [low_before] => 87.26100000
            [low_after] => 86.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)