Long Trade on SOL 25 Feb 2026 at 18:36:10

Take profit at 89.146 (1.47 %) and Stop Loss at 87.205 (0.74 %)

Long Trade on SOL

The 25 Feb 2026 at 18:36:10

With 12.3643 SOL at 87.852$ per unit.

Position size of 1086.2325 $

Take profit at 89.146 (1.47 %) and Stop Loss at 87.205 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.027639

15m : 0.855063

1H : 0.885371

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4313478054
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 87.9803
  4. ema21 : 85.6822
  5. ema50 : 82.9899
  6. ema100 : 82.3705
  7. price_ema9_diff : -0.00145846
  8. ema9_ema21_diff : 0.0268207
  9. ema21_ema50_diff : 0.0324415
  10. price_ema100_diff : 0.0665456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.59726
  14. ema_slope_21 : 0.502675
  15. ema_slope_50 : 0.300454
  16. ema_slope_100 : 0.144961
  17. rsi : 0.697106
  18. adx : 0.560208
  19. kc_percentage : 0.844078
  20. kc_width_percentage : 0.0662783
  21. volume_ema_diff : 0.287289
  22. volume_ema1 : 34064313.481293
  23. volume_ema2 : 26462053.962072
  24. chop : 17.7798
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 88.8926
  29. ema21 : 88.7942
  30. ema50 : 87.2415
  31. ema100 : 85.0973
  32. price_ema9_diff : -0.0117063
  33. ema9_ema21_diff : 0.00110786
  34. ema21_ema50_diff : 0.0177969
  35. price_ema100_diff : 0.032371
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0122818
  39. ema_slope_21 : 0.0699378
  40. ema_slope_50 : 0.119787
  41. ema_slope_100 : 0.112743
  42. rsi : 0.430757
  43. adx : 0.596086
  44. kc_percentage : 0.20023
  45. kc_width_percentage : 0.0372282
  46. volume_ema_diff : -0.265316
  47. volume_ema1 : 6627911.6725264
  48. volume_ema2 : 9021450.5059994
  49. chop : 33.0555
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 88.4636
  54. ema21 : 88.944
  55. ema50 : 89.065
  56. ema100 : 88.4794
  57. price_ema9_diff : -0.00691374
  58. ema9_ema21_diff : -0.00540192
  59. ema21_ema50_diff : -0.00135816
  60. price_ema100_diff : -0.007091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130303
  64. ema_slope_21 : -0.0842556
  65. ema_slope_50 : -0.0274235
  66. ema_slope_100 : 0.00337829
  67. rsi : 0.323011
  68. adx : 0.276624
  69. kc_percentage : -0.137736
  70. kc_width_percentage : 0.0190498
  71. volume_ema_diff : -0.449207
  72. volume_ema1 : 1778336.2695664
  73. volume_ema2 : 3228684.6030172
  74. chop : 40.0502
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68432.3
  80. 5m_price_ema100_diff:
    -0.00292638
  81. 5m_price:
    68232.1
  82. 5m_correlation_with_coin:
    -0.027639
  83. btc_indicators
  84. 15m_ema100:
    66857.8
  85. 15m_price_ema100_diff:
    0.0205552
  86. 15m_price:
    68232.1
  87. 15m_correlation_with_coin:
    0.855063
  88. btc_indicators
  89. 1H_ema100:
    66163.3
  90. 1H_price_ema100_diff:
    0.031267
  91. 1H_price:
    68232.1
  92. 1H_correlation_with_coin:
    0.885371
  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] => 2026-02-22 12:00:00
                        [1] => 82.732
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 83.678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 77.083
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 81.058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 77.214
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 75.672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 75.576
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 82.918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 92.084
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 87.765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5958038312845
                [ms_dist_from_last_low_pct] => 0.099128354127503
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9210961089273
                [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] => 2026-02-24 18:00:00
                        [1] => 78.593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 18:30:00
                        [1] => 79.559
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 82.918
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 81.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 23:30:00
                        [1] => 82.388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 80.939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 92.084
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 87.783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.643586290778
                [ms_dist_from_last_low_pct] => 0.028479318319043
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8995819236071
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-25 12:50:00
                        [1] => 88.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 87.945
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 13:40:00
                        [1] => 89.142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 14:10:00
                        [1] => 88.283
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 14:50:00
                        [1] => 89.599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 88.913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 15:50:00
                        [1] => 90.075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 92.084
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 88.315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:35:00
                        [1] => 87.765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5958038312845
                [ms_dist_from_last_low_pct] => 0.099128354127503
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62667350310488
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.10%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5600
0.64%
TP to Pivot Distance
2.9380
3.30%
DateTime Price Type
2026-02-25 12:50:00 88.9 ↑ High
2026-02-25 13:00:00 87.945 ↓ Low
2026-02-25 13:40:00 89.142 ↑ High
2026-02-25 14:10:00 88.283 ↓ Low
2026-02-25 14:50:00 89.599 ↑ High
2026-02-25 15:30:00 88.913 ↓ Low
2026-02-25 15:50:00 90.075 ↑ High
2026-02-25 16:35:00 92.084 ↑ High
2026-02-25 17:50:00 88.315 ↓ Low
2026-02-25 18:35:00 87.765 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6120
9.88%
TP to Pivot Distance
2.9380
3.30%
DateTime Price Type
2026-02-24 18:00:00 78.593 ↓ Low
2026-02-24 18:30:00 79.559 ↑ High
2026-02-24 21:00:00 82.918 ↑ High
2026-02-24 23:00:00 81.24 ↓ Low
2026-02-24 23:30:00 82.388 ↑ High
2026-02-25 00:30:00 80.939 ↓ Low
2026-02-25 16:30:00 92.084 ↑ High
2026-02-25 18:30:00 87.783 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6290
13.34%
TP to Pivot Distance
2.9380
3.30%
DateTime Price Type
2026-02-22 12:00:00 82.732 ↓ Low
2026-02-22 17:00:00 83.678 ↑ High
2026-02-22 23:00:00 77.083 ↓ Low
2026-02-23 08:00:00 81.058 ↑ High
2026-02-23 12:00:00 77.214 ↓ Low
2026-02-23 20:00:00 75.672 ↓ Low
2026-02-24 09:00:00 75.576 ↓ Low
2026-02-24 21:00:00 82.918 ↑ High
2026-02-25 16:00:00 92.084 ↑ High
2026-02-25 18:00:00 87.765 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
18:36:10
25 Feb 2026
18:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.852 87.205 89.146 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 87.852
  • Stop Loss: 87.205
  • Take Profit: 89.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.205 - 87.852 = -0.64700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.852 - 89.146 = -1.294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.294 / -0.64700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.2325 100 12.3643 10.86
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 -0.64700000000001

Taille de position = 8 / -0.64700000000001 = -12.36

Taille de position USD = -12.36 x 87.852 = -1085.85

Donc, tu peux acheter -12.36 avec un stoploss a 87.205

Avec un position size USD de -1085.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.36 x -0.64700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.36 x -1.294 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.36
  • Taille de position USD -1085.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9197 % 124.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.146
            [entry_price] => 87.852
            [stop_loss] => 87.1403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.146
            [entry_price] => 87.852
            [stop_loss] => 87.0756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.146
            [entry_price] => 87.852
            [stop_loss] => 87.0109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 89.146
            [entry_price] => 87.852
            [stop_loss] => 86.8815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)