Long Trade on SOL 21 Feb 2026 at 15:38:30

Take profit at 86.3055 (0.52 %) and Stop Loss at 85.6343 (0.26 %)

Long Trade on SOL

The 21 Feb 2026 at 15:38:30

With 35.7578 SOL at 85.858$ per unit.

Position size of 3070.0927 $

Take profit at 86.3055 (0.52 %) and Stop Loss at 85.6343 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.819533

15m : 0.819315

1H : 0.858133

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.14915163
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 85.9412
  4. ema21 : 85.3935
  5. ema50 : 84.4836
  6. ema100 : 83.9127
  7. price_ema9_diff : -0.000968795
  8. ema9_ema21_diff : 0.00641338
  9. ema21_ema50_diff : 0.0107709
  10. price_ema100_diff : 0.0231813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151067
  14. ema_slope_21 : 0.118853
  15. ema_slope_50 : 0.086366
  16. ema_slope_100 : 0.0528845
  17. rsi : 0.590251
  18. adx : 0.215578
  19. kc_percentage : 0.667537
  20. kc_width_percentage : 0.029331
  21. volume_ema_diff : -0.398355
  22. volume_ema1 : 7756369.1714239
  23. volume_ema2 : 12891947.208402
  24. chop : 47.4375
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 86.1593
  29. ema21 : 86.1298
  30. ema50 : 85.7675
  31. ema100 : 85.3724
  32. price_ema9_diff : -0.00349807
  33. ema9_ema21_diff : 0.000343322
  34. ema21_ema50_diff : 0.00422446
  35. price_ema100_diff : 0.00568749
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000507943
  39. ema_slope_21 : 0.0172425
  40. ema_slope_50 : 0.0279777
  41. ema_slope_100 : 0.0230267
  42. rsi : 0.489318
  43. adx : 0.250904
  44. kc_percentage : 0.23641
  45. kc_width_percentage : 0.0124289
  46. volume_ema_diff : -0.60813
  47. volume_ema1 : 954574.16880691
  48. volume_ema2 : 2435948.4071686
  49. chop : 63.8079
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 86.0455
  54. ema21 : 86.1663
  55. ema50 : 86.1857
  56. ema100 : 86.0371
  57. price_ema9_diff : -0.00218
  58. ema9_ema21_diff : -0.00140171
  59. ema21_ema50_diff : -0.000225352
  60. price_ema100_diff : -0.00208258
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0400273
  64. ema_slope_21 : -0.0224998
  65. ema_slope_50 : -0.0062883
  66. ema_slope_100 : 0.00136169
  67. rsi : 0.335297
  68. adx : 0.27016
  69. kc_percentage : -0.0191599
  70. kc_width_percentage : 0.00679033
  71. volume_ema_diff : -0.0769174
  72. volume_ema1 : 630630.50006225
  73. volume_ema2 : 683178.88523687
  74. chop : 39.7378
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68357.2
  80. 5m_price_ema100_diff:
    0.000625103
  81. 5m_price:
    68400
  82. 5m_correlation_with_coin:
    0.819533
  83. btc_indicators
  84. 15m_ema100:
    68106.9
  85. 15m_price_ema100_diff:
    0.00581872
  86. 15m_price:
    68503.2
  87. 15m_correlation_with_coin:
    0.819315
  88. btc_indicators
  89. 1H_ema100:
    67558.4
  90. 1H_price_ema100_diff:
    0.0124563
  91. 1H_price:
    68400
  92. 1H_correlation_with_coin:
    0.858133
  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] => 2026-02-18 03:00:00
                        [1] => 86.065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 80.427
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 82.631
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 79.578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 84.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 81.715
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 84.992
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 83.919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 86.722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0043587555637
                [ms_dist_from_last_low_pct] => 2.3022199978551
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.3401255973022
                [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] => 2026-02-20 21:30:00
                        [1] => 84.992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 23:15:00
                        [1] => 84.111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 01:15:00
                        [1] => 84.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 83.919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 85.636
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 84.955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 86.722
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 12:00:00
                        [1] => 85.756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 13:45:00
                        [1] => 86.675
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:30:00
                        [1] => 85.762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95067781944044
                [ms_dist_from_last_low_pct] => 0.10377556493552
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0645740537767
                [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] => 2026-02-21 10:10:00
                        [1] => 86.722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 86.125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 10:45:00
                        [1] => 86.672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 11:20:00
                        [1] => 85.821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 11:40:00
                        [1] => 86.234
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 12:05:00
                        [1] => 85.756
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 12:40:00
                        [1] => 86.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 13:25:00
                        [1] => 86.127
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 13:45:00
                        [1] => 86.675
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:35:00
                        [1] => 85.762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95067781944044
                [ms_dist_from_last_low_pct] => 0.10377556493552
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0645740537767
                [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
-0.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
0.14%
TP to Pivot Distance
0.4165
0.48%
DateTime Price Type
2026-02-21 10:10:00 86.722 ↑ High
2026-02-21 10:30:00 86.125 ↓ Low
2026-02-21 10:45:00 86.672 ↑ High
2026-02-21 11:20:00 85.821 ↓ Low
2026-02-21 11:40:00 86.234 ↑ High
2026-02-21 12:05:00 85.756 ↓ Low
2026-02-21 12:40:00 86.43 ↑ High
2026-02-21 13:25:00 86.127 ↓ Low
2026-02-21 13:45:00 86.675 ↑ High
2026-02-21 15:35:00 85.762 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7153
2.00%
TP to Pivot Distance
0.4165
0.48%
DateTime Price Type
2026-02-20 21:30:00 84.992 ↑ High
2026-02-20 23:15:00 84.111 ↓ Low
2026-02-21 01:15:00 84.74 ↑ High
2026-02-21 02:00:00 83.919 ↓ Low
2026-02-21 06:00:00 85.636 ↑ High
2026-02-21 07:30:00 84.955 ↓ Low
2026-02-21 10:00:00 86.722 ↑ High
2026-02-21 12:00:00 85.756 ↓ Low
2026-02-21 13:45:00 86.675 ↑ High
2026-02-21 15:30:00 85.762 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
2.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0563
7.07%
TP to Pivot Distance
0.4165
0.48%
DateTime Price Type
2026-02-18 03:00:00 86.065 ↑ High
2026-02-18 14:00:00 80.427 ↓ Low
2026-02-19 02:00:00 82.631 ↑ High
2026-02-19 08:00:00 79.578 ↓ Low
2026-02-20 05:00:00 84.8 ↑ High
2026-02-20 08:00:00 81.715 ↓ Low
2026-02-20 13:00:00 85.45 ↑ High
2026-02-20 21:00:00 84.992 ↑ High
2026-02-21 02:00:00 83.919 ↓ Low
2026-02-21 10:00:00 86.722 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
15:38:30
21 Feb 2026
15:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.858 85.6343 86.3055 2 87.581
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 85.858
  • Stop Loss: 85.6343
  • Take Profit: 86.3055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.6343 - 85.858 = -0.22370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.858 - 86.3055 = -0.44749999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44749999999999 / -0.22370000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
3070.0927 100 35.7578 30.70
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 -0.22370000000001

Taille de position = 8 / -0.22370000000001 = -35.76

Taille de position USD = -35.76 x 85.858 = -3070.28

Donc, tu peux acheter -35.76 avec un stoploss a 85.6343

Avec un position size USD de -3070.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.76 x -0.22370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.76 x -0.44749999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.76
  • Taille de position USD -3070.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7454 % 286.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.3055
            [entry_price] => 85.858
            [stop_loss] => 85.61193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.3055
            [entry_price] => 85.858
            [stop_loss] => 85.58956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.3055
            [entry_price] => 85.858
            [stop_loss] => 85.56719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.3055
            [entry_price] => 85.858
            [stop_loss] => 85.52245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 0.64
            [rr_ratio] => 0.02
            [high] => 85.86800000
            [low] => 85.21800000
            [mfe_pct] => 0.01
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T15:38:30-05:00
            [end_at] => 2026-02-21T17:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 1.216
            [rr_ratio] => 0.01
            [high] => 85.86800000
            [low] => 84.64200000
            [mfe_pct] => 0.01
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T15:38:30-05:00
            [end_at] => 2026-02-21T22:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.67500000
            [high_after] => 85.86800000
            [low_before] => 85.75600000
            [low_after] => 84.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)