Long Trade on SOL 15 Feb 2026 at 05:18:49

Take profit at 90.15 (1.12 %) and Stop Loss at 88.653 (0.56 %)

Long Trade on SOL

The 15 Feb 2026 at 05:18:49

With 16.0328 SOL at 89.152$ per unit.

Position size of 1429.3519 $

Take profit at 90.15 (1.12 %) and Stop Loss at 88.653 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.764381

15m : -0.130408

1H : -0.031593

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3326524035
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 89.3113
  4. ema21 : 88.4047
  5. ema50 : 86.2735
  6. ema100 : 84.2435
  7. price_ema9_diff : -0.00178367
  8. ema9_ema21_diff : 0.0102551
  9. ema21_ema50_diff : 0.0247024
  10. price_ema100_diff : 0.0582644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145831
  14. ema_slope_21 : 0.16829
  15. ema_slope_50 : 0.17207
  16. ema_slope_100 : 0.131293
  17. rsi : 0.59989
  18. adx : 0.540896
  19. kc_percentage : 0.646535
  20. kc_width_percentage : 0.0510523
  21. volume_ema_diff : 0.164994
  22. volume_ema1 : 18276437.476656
  23. volume_ema2 : 15688003.534511
  24. chop : 45.963
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 89.7189
  29. ema21 : 89.622
  30. ema50 : 89.0346
  31. ema100 : 88.2796
  32. price_ema9_diff : -0.00631942
  33. ema9_ema21_diff : 0.00108124
  34. ema21_ema50_diff : 0.00659808
  35. price_ema100_diff : 0.00988143
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0172962
  39. ema_slope_21 : 0.049738
  40. ema_slope_50 : 0.0522469
  41. ema_slope_100 : 0.0432068
  42. rsi : 0.454182
  43. adx : 0.241364
  44. kc_percentage : 0.301573
  45. kc_width_percentage : 0.0276487
  46. volume_ema_diff : -0.133567
  47. volume_ema1 : 4232215.8689055
  48. volume_ema2 : 4884645.8704695
  49. chop : 53.0283
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 89.6423
  54. ema21 : 89.8367
  55. ema50 : 89.7829
  56. ema100 : 89.4296
  57. price_ema9_diff : -0.00546997
  58. ema9_ema21_diff : -0.0021643
  59. ema21_ema50_diff : 0.000599447
  60. price_ema100_diff : -0.00310416
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0320446
  64. ema_slope_21 : -0.014891
  65. ema_slope_50 : 0.00261609
  66. ema_slope_100 : 0.0107129
  67. rsi : 0.337367
  68. adx : 0.197321
  69. kc_percentage : -0.0253104
  70. kc_width_percentage : 0.0144616
  71. volume_ema_diff : 0.115605
  72. volume_ema1 : 2188767.5977286
  73. volume_ema2 : 1961955.4860719
  74. chop : 47.4935
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70243.6
  80. 5m_price_ema100_diff:
    -6.53968E-7
  81. 5m_price:
    70243.6
  82. 5m_correlation_with_coin:
    0.764381
  83. btc_indicators
  84. 15m_ema100:
    69990.8
  85. 15m_price_ema100_diff:
    0.00361104
  86. 15m_price:
    70243.6
  87. 15m_correlation_with_coin:
    -0.130408
  88. btc_indicators
  89. 1H_ema100:
    68505.5
  90. 1H_price_ema100_diff:
    0.025371
  91. 1H_price:
    70243.6
  92. 1H_correlation_with_coin:
    -0.031593
  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 12:00:00
                        [1] => 77.931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 81.051
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 82.194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 76.531
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 77.804
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 85.571
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 84.265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 88.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 87.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 91.195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.094413070892
                [ms_dist_from_last_low_pct] => 2.2620547474516
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.4496621234681
                [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 14:15:00
                        [1] => 87.482
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 88.379
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 87.222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 17:30:00
                        [1] => 88.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 88.683
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 87.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 23:15:00
                        [1] => 89.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 91.195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 89.157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 05:15:00
                        [1] => 89.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.094413070892
                [ms_dist_from_last_low_pct] => 0.26389668725435
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12015721504773
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-14 23:15:00
                        [1] => 89.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 23:30:00
                        [1] => 88.337
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 00:45:00
                        [1] => 90
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 01:10:00
                        [1] => 89.381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 01:35:00
                        [1] => 90.138
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 01:50:00
                        [1] => 89.279
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 91.195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 89.157
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 04:15:00
                        [1] => 90.497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 05:15:00
                        [1] => 89.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.339270915058
                [ms_dist_from_last_low_pct] => 0.26389668725435
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6249298147108
                [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
-1.34%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3160
0.36%
TP to Pivot Distance
1.0450
1.16%
DateTime Price Type
2026-02-14 23:15:00 89.75 ↑ High
2026-02-14 23:30:00 88.337 ↓ Low
2026-02-15 00:45:00 90 ↑ High
2026-02-15 01:10:00 89.381 ↓ Low
2026-02-15 01:35:00 90.138 ↑ High
2026-02-15 01:50:00 89.279 ↓ Low
2026-02-15 03:00:00 91.195 ↑ High
2026-02-15 03:30:00 89.157 ↓ Low
2026-02-15 04:15:00 90.497 ↑ High
2026-02-15 05:15:00 89.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4310
1.61%
TP to Pivot Distance
1.0450
1.16%
DateTime Price Type
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
2026-02-14 17:30:00 88.85 ↑ High
2026-02-14 20:00:00 88.683 ↑ High
2026-02-14 22:30:00 87.31 ↓ Low
2026-02-14 23:15:00 89.75 ↑ High
2026-02-15 03:00:00 91.195 ↑ High
2026-02-15 03:30:00 89.157 ↓ Low
2026-02-15 05:15:00 89.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
2.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1220
13.67%
TP to Pivot Distance
1.0450
1.16%
DateTime Price Type
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 17:00:00 88.85 ↑ High
2026-02-14 22:00:00 87.31 ↓ Low
2026-02-15 03:00:00 91.195 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
05:18:49
15 Feb 2026
07:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.152 88.653 90.15 2 87.51
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 89.152
  • Stop Loss: 88.653
  • Take Profit: 90.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.653 - 89.152 = -0.499

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.152 - 90.15 = -0.998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.998 / -0.499 = 2

📌 Position Size

Amount Margin Quantity Leverage
1429.3519 100 16.0328 14.29
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 -0.499

Taille de position = 8 / -0.499 = -16.03

Taille de position USD = -16.03 x 89.152 = -1429.11

Donc, tu peux acheter -16.03 avec un stoploss a 88.653

Avec un position size USD de -1429.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.03 x -0.499 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.03 x -0.998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.03
  • Taille de position USD -1429.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8166 % 145.9 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.15
            [entry_price] => 89.152
            [stop_loss] => 88.6031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.15
            [entry_price] => 89.152
            [stop_loss] => 88.5532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.15
            [entry_price] => 89.152
            [stop_loss] => 88.5033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.15
            [entry_price] => 89.152
            [stop_loss] => 88.4035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.608
            [max_drawdown] => 0.25
            [rr_ratio] => 2.43
            [high] => 89.76000000
            [low] => 88.90200000
            [mfe_pct] => 0.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T05:18:49-05:00
            [end_at] => 2026-02-15T07:18:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.608
            [max_drawdown] => 2.556
            [rr_ratio] => 0.24
            [high] => 89.76000000
            [low] => 86.59600000
            [mfe_pct] => 0.68
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T05:18:49-05:00
            [end_at] => 2026-02-15T12:18:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91.19500000
            [high_after] => 89.76000000
            [low_before] => 89.05000000
            [low_after] => 86.59600000
            [is_new_high] => 
            [is_new_low] => 
        )

)