Long Trade on SOL 14 Feb 2026 at 16:38:14

Take profit at 88.0804 (0.75 %) and Stop Loss at 87.0928 (0.38 %)

Long Trade on SOL

The 14 Feb 2026 at 16:38:14

With 24.3006 SOL at 87.422$ per unit.

Position size of 2124.4029 $

Take profit at 88.0804 (0.75 %) and Stop Loss at 87.0928 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.758049

15m : -0.072942

1H : -0.07175

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2194737435
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 87.496
  4. ema21 : 86.4251
  5. ema50 : 84.4026
  6. ema100 : 83.1448
  7. price_ema9_diff : -0.000846511
  8. ema9_ema21_diff : 0.0123913
  9. ema21_ema50_diff : 0.0239622
  10. price_ema100_diff : 0.0514426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225903
  14. ema_slope_21 : 0.228373
  15. ema_slope_50 : 0.186726
  16. ema_slope_100 : 0.116358
  17. rsi : 0.646722
  18. adx : 0.500916
  19. kc_percentage : 0.772397
  20. kc_width_percentage : 0.0380075
  21. volume_ema_diff : -0.154594
  22. volume_ema1 : 11641936.540628
  23. volume_ema2 : 13770834.774006
  24. chop : 48.739
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 87.8703
  29. ema21 : 87.7689
  30. ema50 : 87.1874
  31. ema100 : 86.4466
  32. price_ema9_diff : -0.00510246
  33. ema9_ema21_diff : 0.00115486
  34. ema21_ema50_diff : 0.00667011
  35. price_ema100_diff : 0.011283
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00063136
  39. ema_slope_21 : 0.0255649
  40. ema_slope_50 : 0.0423427
  41. ema_slope_100 : 0.0383185
  42. rsi : 0.496733
  43. adx : 0.260687
  44. kc_percentage : 0.258711
  45. kc_width_percentage : 0.0172048
  46. volume_ema_diff : 0.0898559
  47. volume_ema1 : 3358094.1886125
  48. volume_ema2 : 3081227.5028571
  49. chop : 70.113
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 87.8088
  54. ema21 : 87.8991
  55. ema50 : 87.8515
  56. ema100 : 87.5656
  57. price_ema9_diff : -0.00440534
  58. ema9_ema21_diff : -0.00102702
  59. ema21_ema50_diff : 0.000541636
  60. price_ema100_diff : -0.00164041
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00608998
  64. ema_slope_21 : -0.00204862
  65. ema_slope_50 : 0.00412966
  66. ema_slope_100 : 0.00949434
  67. rsi : 0.330517
  68. adx : 0.154871
  69. kc_percentage : -0.0383198
  70. kc_width_percentage : 0.0100754
  71. volume_ema_diff : 0.583646
  72. volume_ema1 : 1717479.873243
  73. volume_ema2 : 1084509.3724706
  74. chop : 41.9869
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69745.4
  80. 5m_price_ema100_diff:
    0.000230369
  81. 5m_price:
    69761.5
  82. 5m_correlation_with_coin:
    0.758049
  83. btc_indicators
  84. 15m_ema100:
    69463.5
  85. 15m_price_ema100_diff:
    0.0063622
  86. 15m_price:
    69905.5
  87. 15m_correlation_with_coin:
    -0.072942
  88. btc_indicators
  89. 1H_ema100:
    68333.4
  90. 1H_price_ema100_diff:
    0.0208977
  91. 1H_price:
    69761.5
  92. 1H_correlation_with_coin:
    -0.07175
  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] => 2026-02-11 02:00:00
                        [1] => 80.245
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 83.159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 77.931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 81.051
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 82.194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 76.531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 77.804
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 85.571
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 84.265
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 88.398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1391660444806
                [ms_dist_from_last_low_pct] => 3.709725271465
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.9047647303151
                [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] => 2026-02-14 01:00:00
                        [1] => 84.265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 03:45:00
                        [1] => 86.373
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 85.669
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 87.268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 85.964
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 11:15:00
                        [1] => 86.932
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 12:15:00
                        [1] => 88.398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 87.482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 88.379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 87.222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1179126263026
                [ms_dist_from_last_low_pct] => 0.19375845543557
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.326500194905
                [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] => 2026-02-14 12:25:00
                        [1] => 88.398
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 12:35:00
                        [1] => 87.791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 13:05:00
                        [1] => 88.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 13:25:00
                        [1] => 87.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 13:45:00
                        [1] => 88.207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 87.482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 88.366
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 15:20:00
                        [1] => 87.601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:05:00
                        [1] => 88.379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 87.222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1179126263026
                [ms_dist_from_last_low_pct] => 0.19375845543557
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.326500194905
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1292
0.15%
TP to Pivot Distance
0.3176
0.36%
DateTime Price Type
2026-02-14 12:25:00 88.398 ↑ High
2026-02-14 12:35:00 87.791 ↓ Low
2026-02-14 13:05:00 88.15 ↑ High
2026-02-14 13:25:00 87.72 ↓ Low
2026-02-14 13:45:00 88.207 ↑ High
2026-02-14 14:15:00 87.482 ↓ Low
2026-02-14 15:00:00 88.366 ↑ High
2026-02-14 15:20:00 87.601 ↓ Low
2026-02-14 16:05:00 88.379 ↑ High
2026-02-14 16:35:00 87.222 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.8278
3.25%
TP to Pivot Distance
0.3176
0.36%
DateTime Price Type
2026-02-14 01:00:00 84.265 ↓ Low
2026-02-14 03:45:00 86.373 ↑ High
2026-02-14 05:00:00 85.669 ↓ Low
2026-02-14 06:45:00 87.268 ↑ High
2026-02-14 08:15:00 85.964 ↓ Low
2026-02-14 11:15:00 86.932 ↓ Low
2026-02-14 12:15:00 88.398 ↑ High
2026-02-14 14:15:00 87.482 ↓ Low
2026-02-14 16:00:00 88.379 ↑ High
2026-02-14 16:30:00 87.222 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
3.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5618
12.13%
TP to Pivot Distance
0.3176
0.36%
DateTime Price Type
2026-02-11 02:00:00 80.245 ↓ Low
2026-02-11 09:00:00 83.159 ↑ High
2026-02-11 12:00:00 77.931 ↓ Low
2026-02-11 16:00:00 81.051 ↑ High
2026-02-12 06:00:00 82.194 ↑ High
2026-02-12 15:00:00 76.531 ↓ Low
2026-02-13 01:00:00 77.804 ↓ Low
2026-02-13 14:00:00 85.571 ↑ High
2026-02-14 01:00:00 84.265 ↓ Low
2026-02-14 12:00:00 88.398 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:38:14
14 Feb 2026
17:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.422 87.0928 88.0804 2 88.297
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 87.422
  • Stop Loss: 87.0928
  • Take Profit: 88.0804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.0928 - 87.422 = -0.3292

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.422 - 88.0804 = -0.6584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6584 / -0.3292 = 2

📌 Position Size

Amount Margin Quantity Leverage
2124.4029 100 24.3006 21.24
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 -0.3292

Taille de position = 8 / -0.3292 = -24.3

Taille de position USD = -24.3 x 87.422 = -2124.35

Donc, tu peux acheter -24.3 avec un stoploss a 87.0928

Avec un position size USD de -2124.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.3 x -0.3292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.3 x -0.6584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.3
  • Taille de position USD -2124.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0961 % 25.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.0804
            [stop_loss] => 87.0928
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.245
            [stop_loss] => 87.0928
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.4096
            [stop_loss] => 87.0928
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.5742
            [stop_loss] => 87.0928
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.7388
            [stop_loss] => 87.0928
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.428
            [max_drawdown] => 0.084000000000003
            [rr_ratio] => 17
            [high] => 88.85000000
            [low] => 87.33800000
            [mfe_pct] => 1.63
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:38:14-05:00
            [end_at] => 2026-02-14T18:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.328
            [max_drawdown] => 0.11199999999999
            [rr_ratio] => 20.79
            [high] => 89.75000000
            [low] => 87.31000000
            [mfe_pct] => 2.66
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:38:14-05:00
            [end_at] => 2026-02-14T23:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.37900000
            [high_after] => 88.85000000
            [low_before] => 87.22200000
            [low_after] => 87.31000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)