Long Trade on SOL 09 Feb 2026 at 16:39:09

Take profit at 87.6469 (1.19 %) and Stop Loss at 86.1006 (0.6 %)

Long Trade on SOL

The 09 Feb 2026 at 16:39:09

With 15.5209 SOL at 86.616$ per unit.

Position size of 1344.359 $

Take profit at 87.6469 (1.19 %) and Stop Loss at 86.1006 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.63
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.855769

15m : -0.061479

1H : -0.029829

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3436224921
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 86.5924
  4. ema21 : 86.262
  5. ema50 : 86.2563
  6. ema100 : 85.6531
  7. price_ema9_diff : 0.000272468
  8. ema9_ema21_diff : 0.00382971
  9. ema21_ema50_diff : 6.54989E-5
  10. price_ema100_diff : 0.0112417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0735228
  14. ema_slope_21 : -0.0244222
  15. ema_slope_50 : -0.0232292
  16. ema_slope_100 : 0.00277999
  17. rsi : 0.51962
  18. adx : 0.194763
  19. kc_percentage : 0.56299
  20. kc_width_percentage : 0.0648136
  21. volume_ema_diff : -0.141895
  22. volume_ema1 : 18099515.003773
  23. volume_ema2 : 21092433.914762
  24. chop : 44.1249
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 87.2939
  29. ema21 : 86.989
  30. ema50 : 86.2971
  31. ema100 : 86.149
  32. price_ema9_diff : -0.00776626
  33. ema9_ema21_diff : 0.00350513
  34. ema21_ema50_diff : 0.00801795
  35. price_ema100_diff : 0.00542055
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0302236
  39. ema_slope_21 : 0.0902866
  40. ema_slope_50 : 0.0701066
  41. ema_slope_100 : 0.0350332
  42. rsi : 0.481269
  43. adx : 0.318153
  44. kc_percentage : 0.342724
  45. kc_width_percentage : 0.0301024
  46. volume_ema_diff : -0.0365252
  47. volume_ema1 : 5084427.6232491
  48. volume_ema2 : 5277178.0920338
  49. chop : 68.1391
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 87.1274
  54. ema21 : 87.3384
  55. ema50 : 87.1709
  56. ema100 : 86.5548
  57. price_ema9_diff : -0.00587038
  58. ema9_ema21_diff : -0.00241526
  59. ema21_ema50_diff : 0.00192133
  60. price_ema100_diff : 0.00070695
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0396583
  64. ema_slope_21 : -0.020065
  65. ema_slope_50 : 0.00785389
  66. ema_slope_100 : 0.0202154
  67. rsi : 0.309703
  68. adx : 0.168942
  69. kc_percentage : -0.0396423
  70. kc_width_percentage : 0.0153024
  71. volume_ema_diff : 0.701144
  72. volume_ema1 : 2828709.0347797
  73. volume_ema2 : 1662827.1893205
  74. chop : 48.1436
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70110.5
  80. 5m_price_ema100_diff:
    -0.00293128
  81. 5m_price:
    69905
  82. 5m_correlation_with_coin:
    0.855769
  83. btc_indicators
  84. 15m_ema100:
    70152
  85. 15m_price_ema100_diff:
    -0.00263884
  86. 15m_price:
    69966.9
  87. 15m_correlation_with_coin:
    -0.061479
  88. btc_indicators
  89. 1H_ema100:
    69177.7
  90. 1H_price_ema100_diff:
    0.0105121
  91. 1H_price:
    69905
  92. 1H_correlation_with_coin:
    -0.029829
  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] => 2026-02-07 02:00:00
                        [1] => 84.133
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 89.148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 86.504
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 88.951
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 86.352
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 85.672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 20:00:00
                        [1] => 85.686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 82.803
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 13:00:00
                        [1] => 88.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2425267907501
                [ms_dist_from_last_low_pct] => 4.6604591621077
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.0613383573059
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-08 20:30:00
                        [1] => 85.686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 22:45:00
                        [1] => 87.852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 83.769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 05:45:00
                        [1] => 82.803
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 08:00:00
                        [1] => 84.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 83.502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 85.765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 13:00:00
                        [1] => 88.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 88.217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:30:00
                        [1] => 86.485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7626987995511
                [ms_dist_from_last_low_pct] => 0.20465976758976
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0026594207088
                [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] => 2026-02-09 12:10:00
                        [1] => 85.581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 13:05:00
                        [1] => 88.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 13:25:00
                        [1] => 86.989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 13:45:00
                        [1] => 87.954
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 14:00:00
                        [1] => 87.093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 14:35:00
                        [1] => 88.183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 15:05:00
                        [1] => 88.217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 15:25:00
                        [1] => 87.131
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:55:00
                        [1] => 87.908
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:35:00
                        [1] => 86.485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4173909086772
                [ms_dist_from_last_low_pct] => 0.20465976758976
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6453720298318
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.42%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5196
0.60%
TP to Pivot Distance
1.0031
1.14%
DateTime Price Type
2026-02-09 12:10:00 85.581 ↓ Low
2026-02-09 13:05:00 88.65 ↑ High
2026-02-09 13:25:00 86.989 ↓ Low
2026-02-09 13:45:00 87.954 ↑ High
2026-02-09 14:00:00 87.093 ↓ Low
2026-02-09 14:35:00 88.183 ↑ High
2026-02-09 15:05:00 88.217 ↑ High
2026-02-09 15:25:00 87.131 ↓ Low
2026-02-09 15:55:00 87.908 ↑ High
2026-02-09 16:35:00 86.485 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2976
3.83%
TP to Pivot Distance
1.0031
1.14%
DateTime Price Type
2026-02-08 20:30:00 85.686 ↓ Low
2026-02-08 22:45:00 87.852 ↑ High
2026-02-09 03:30:00 83.769 ↓ Low
2026-02-09 05:45:00 82.803 ↓ Low
2026-02-09 08:00:00 84.58 ↑ High
2026-02-09 09:00:00 83.502 ↓ Low
2026-02-09 10:00:00 85.765 ↑ High
2026-02-09 13:00:00 88.65 ↑ High
2026-02-09 15:00:00 88.217 ↑ High
2026-02-09 16:30:00 86.485 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
4.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.2976
3.83%
TP to Pivot Distance
1.5011
1.71%
DateTime Price Type
2026-02-07 02:00:00 84.133 ↓ Low
2026-02-07 13:00:00 89.148 ↑ High
2026-02-07 23:00:00 86.504 ↓ Low
2026-02-08 04:00:00 88.951 ↑ High
2026-02-08 05:00:00 86.352 ↓ Low
2026-02-08 11:00:00 85.672 ↓ Low
2026-02-08 18:00:00 89 ↑ High
2026-02-08 20:00:00 85.686 ↓ Low
2026-02-09 05:00:00 82.803 ↓ Low
2026-02-09 13:00:00 88.65 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
16:39:09
09 Feb 2026
22:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.616 86.1006 87.6469 2 86.001
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 86.616
  • Stop Loss: 86.1006
  • Take Profit: 87.6469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.1006 - 86.616 = -0.5154

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.616 - 87.6469 = -1.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0309 / -0.5154 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1344.359 100 15.5209 13.44
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 -0.5154

Taille de position = 8 / -0.5154 = -15.52

Taille de position USD = -15.52 x 86.616 = -1344.28

Donc, tu peux acheter -15.52 avec un stoploss a 86.1006

Avec un position size USD de -1344.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.52 x -0.5154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.52 x -1.0309 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.52
  • Taille de position USD -1344.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6096 % 102.45 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.6469
            [entry_price] => 86.616
            [stop_loss] => 86.04906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.6469
            [entry_price] => 86.616
            [stop_loss] => 85.99752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.6469
            [entry_price] => 86.616
            [stop_loss] => 85.94598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.6469
            [entry_price] => 86.616
            [stop_loss] => 85.8429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98399999999999
            [max_drawdown] => 0.172
            [rr_ratio] => 5.72
            [high] => 87.60000000
            [low] => 86.44400000
            [mfe_pct] => 1.14
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:39:09-05:00
            [end_at] => 2026-02-09T18:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.98399999999999
            [max_drawdown] => 1.402
            [rr_ratio] => 0.7
            [high] => 87.60000000
            [low] => 85.21400000
            [mfe_pct] => 1.14
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:39:09-05:00
            [end_at] => 2026-02-09T23:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.65000000
            [high_after] => 87.60000000
            [low_before] => 86.48500000
            [low_after] => 85.21400000
            [is_new_high] => 
            [is_new_low] => 
        )

)