Long Trade on SOL 16 Feb 2026 at 23:08:44

Take profit at 86.8109 (0.86 %) and Stop Loss at 85.6981 (0.43 %)

Long Trade on SOL

The 16 Feb 2026 at 23:08:44

With 21.5677 SOL at 86.069$ per unit.

Position size of 1856.3097 $

Take profit at 86.8109 (0.86 %) and Stop Loss at 85.6981 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
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 : range_low

BTC Correlation Score

5m : 0.783433

15m : 0.050992

1H : 0.015781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2472834442
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 86.0683
  4. ema21 : 85.7525
  5. ema50 : 85.745
  6. ema100 : 84.8415
  7. price_ema9_diff : 7.17049E-6
  8. ema9_ema21_diff : 0.00368266
  9. ema21_ema50_diff : 8.8405E-5
  10. price_ema100_diff : 0.0144678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.151936
  14. ema_slope_21 : 0.047385
  15. ema_slope_50 : 0.00682278
  16. ema_slope_100 : 0.0259203
  17. rsi : 0.522151
  18. adx : 0.221573
  19. kc_percentage : 0.574185
  20. kc_width_percentage : 0.0488338
  21. volume_ema_diff : -0.360805
  22. volume_ema1 : 10568793.577721
  23. volume_ema2 : 16534550.537201
  24. chop : 41.9175
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 86.5712
  29. ema21 : 86.4469
  30. ema50 : 85.9174
  31. ema100 : 85.5137
  32. price_ema9_diff : -0.00580187
  33. ema9_ema21_diff : 0.00143803
  34. ema21_ema50_diff : 0.00616262
  35. price_ema100_diff : 0.0064936
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0131602
  39. ema_slope_21 : 0.0469302
  40. ema_slope_50 : 0.0472783
  41. ema_slope_100 : 0.0318301
  42. rsi : 0.455964
  43. adx : 0.245583
  44. kc_percentage : 0.290028
  45. kc_width_percentage : 0.0220459
  46. volume_ema_diff : -0.272793
  47. volume_ema1 : 2885319.4072191
  48. volume_ema2 : 3967677.136637
  49. chop : 48.1774
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 86.4213
  54. ema21 : 86.6201
  55. ema50 : 86.5749
  56. ema100 : 86.2275
  57. price_ema9_diff : -0.00407724
  58. ema9_ema21_diff : -0.00229445
  59. ema21_ema50_diff : 0.000521615
  60. price_ema100_diff : -0.00183823
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0671486
  64. ema_slope_21 : -0.0332168
  65. ema_slope_50 : -0.00442059
  66. ema_slope_100 : 0.00756665
  67. rsi : 0.337981
  68. adx : 0.171036
  69. kc_percentage : -0.0811327
  70. kc_width_percentage : 0.0108629
  71. volume_ema_diff : -0.12405
  72. volume_ema1 : 1019321.7611211
  73. volume_ema2 : 1163676.6117938
  74. chop : 39.8855
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68590.3
  80. 5m_price_ema100_diff:
    -0.00299978
  81. 5m_price:
    68384.6
  82. 5m_correlation_with_coin:
    0.783433
  83. btc_indicators
  84. 15m_ema100:
    68470.9
  85. 15m_price_ema100_diff:
    -0.0012607
  86. 15m_price:
    68384.6
  87. 15m_correlation_with_coin:
    0.050992
  88. btc_indicators
  89. 1H_ema100:
    68487
  90. 1H_price_ema100_diff:
    -0.00149559
  91. 1H_price:
    68384.6
  92. 1H_correlation_with_coin:
    0.015781
  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] => 2026-02-13 14:00:00
                        [1] => 85.571
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 84.265
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 88.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 87.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 91.195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 15:00:00
                        [1] => 84.832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 84.401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 86.912
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 82.502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 87.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.775978099692
                [ms_dist_from_last_low_pct] => 4.3768635911857
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.2640905675014
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-16 02:15:00
                        [1] => 85.466
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 04:30:00
                        [1] => 86.219
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 06:15:00
                        [1] => 84.456
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 86.912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 82.502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 13:15:00
                        [1] => 85.118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 14:15:00
                        [1] => 84.181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 85.715
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 21:45:00
                        [1] => 87.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 23:00:00
                        [1] => 85.975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.775978099692
                [ms_dist_from_last_low_pct] => 0.16051177667927
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9715033439954
                [ms_bos_up] => 1
                [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] => 2026-02-16 17:00:00
                        [1] => 86.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 17:35:00
                        [1] => 86.118
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 17:50:00
                        [1] => 85.551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 18:15:00
                        [1] => 86.395
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 18:55:00
                        [1] => 86.623
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 19:45:00
                        [1] => 87.122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 20:20:00
                        [1] => 87.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 85.715
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 21:55:00
                        [1] => 87.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 23:05:00
                        [1] => 85.975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.775978099692
                [ms_dist_from_last_low_pct] => 0.16051177667927
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9715033439954
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1471
0.17%
TP to Pivot Distance
0.8591
0.99%
DateTime Price Type
2026-02-16 17:00:00 86.2 ↑ High
2026-02-16 17:35:00 86.118 ↑ High
2026-02-16 17:50:00 85.551 ↓ Low
2026-02-16 18:15:00 86.395 ↑ High
2026-02-16 18:55:00 86.623 ↑ High
2026-02-16 19:45:00 87.122 ↑ High
2026-02-16 20:20:00 87.05 ↑ High
2026-02-16 21:00:00 85.715 ↓ Low
2026-02-16 21:55:00 87.67 ↑ High
2026-02-16 23:05:00 85.975 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1961
3.73%
TP to Pivot Distance
0.8591
0.99%
DateTime Price Type
2026-02-16 02:15:00 85.466 ↑ High
2026-02-16 04:30:00 86.219 ↑ High
2026-02-16 06:15:00 84.456 ↓ Low
2026-02-16 08:00:00 86.912 ↑ High
2026-02-16 10:30:00 82.502 ↓ Low
2026-02-16 13:15:00 85.118 ↑ High
2026-02-16 14:15:00 84.181 ↓ Low
2026-02-16 21:00:00 85.715 ↓ Low
2026-02-16 21:45:00 87.67 ↑ High
2026-02-16 23:00:00 85.975 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
4.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1961
3.73%
TP to Pivot Distance
4.3841
5.05%
DateTime Price Type
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
2026-02-15 15:00:00 84.832 ↓ Low
2026-02-16 00:00:00 84.401 ↓ Low
2026-02-16 08:00:00 86.912 ↑ High
2026-02-16 10:00:00 82.502 ↓ Low
2026-02-16 21:00:00 87.67 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
23:08:44
17 Feb 2026
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.069 85.6981 86.8109 2 85.954
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 86.069
  • Stop Loss: 85.6981
  • Take Profit: 86.8109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.6981 - 86.069 = -0.37090000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.069 - 86.8109 = -0.7419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7419 / -0.37090000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1856.3097 100 21.5677 18.56
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 -0.37090000000001

Taille de position = 8 / -0.37090000000001 = -21.57

Taille de position USD = -21.57 x 86.069 = -1856.51

Donc, tu peux acheter -21.57 avec un stoploss a 85.6981

Avec un position size USD de -1856.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.57 x -0.37090000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.57 x -0.7419 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.57
  • Taille de position USD -1856.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6448 % 149.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.8109
            [entry_price] => 86.069
            [stop_loss] => 85.66101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.8109
            [entry_price] => 86.069
            [stop_loss] => 85.62392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.8109
            [entry_price] => 86.069
            [stop_loss] => 85.58683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.8109
            [entry_price] => 86.069
            [stop_loss] => 85.51265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.548
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 0.81
            [high] => 86.61700000
            [low] => 85.38900000
            [mfe_pct] => 0.64
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T23:08:44-05:00
            [end_at] => 2026-02-17T01:08:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.699
            [max_drawdown] => 1.341
            [rr_ratio] => 0.52
            [high] => 86.76800000
            [low] => 84.72800000
            [mfe_pct] => 0.81
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T23:08:44-05:00
            [end_at] => 2026-02-17T06:08:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.67000000
            [high_after] => 86.76800000
            [low_before] => 85.71500000
            [low_after] => 85.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)