Long Trade on SOL 02 Mar 2026 at 18:44:52

Take profit at 87.4459 (1.17 %) and Stop Loss at 85.9266 (0.59 %)

Long Trade on SOL

The 02 Mar 2026 at 18:44:52

With 15.7968 SOL at 86.433$ per unit.

Position size of 1365.365 $

Take profit at 87.4459 (1.17 %) and Stop Loss at 85.9266 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.886416

15m : 0.932833

1H : 0.918242

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3376210637
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 86.9854
  4. ema21 : 86.0586
  5. ema50 : 85.0731
  6. ema100 : 84.7088
  7. price_ema9_diff : -0.0063514
  8. ema9_ema21_diff : 0.0107694
  9. ema21_ema50_diff : 0.0115839
  10. price_ema100_diff : 0.0203535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323503
  14. ema_slope_21 : 0.213134
  15. ema_slope_50 : 0.113589
  16. ema_slope_100 : 0.0581298
  17. rsi : 0.537563
  18. adx : 0.192282
  19. kc_percentage : 0.555762
  20. kc_width_percentage : 0.0652971
  21. volume_ema_diff : -0.118757
  22. volume_ema1 : 22513127.48482
  23. volume_ema2 : 25547026.135329
  24. rvol_20 : 1.01425
  25. rvol_50 : 0.99921
  26. volume_zscore_50 : -0.00119721
  27. volume_vol_ratio : 212704
  28. chop : 35.3137
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 87.3369
  33. ema21 : 87.3575
  34. ema50 : 86.6476
  35. ema100 : 85.6019
  36. price_ema9_diff : -0.0103498
  37. ema9_ema21_diff : -0.00023662
  38. ema21_ema50_diff : 0.00819298
  39. price_ema100_diff : 0.00970811
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0128045
  43. ema_slope_21 : 0.0139733
  44. ema_slope_50 : 0.0484492
  45. ema_slope_100 : 0.0496576
  46. rsi : 0.437421
  47. adx : 0.126784
  48. kc_percentage : 0.10159
  49. kc_width_percentage : 0.0272131
  50. volume_ema_diff : -0.21569
  51. volume_ema1 : 5005219.0585377
  52. volume_ema2 : 6381692.5428667
  53. rvol_20 : 0.6037
  54. rvol_50 : 0.384668
  55. volume_zscore_50 : -0.76671
  56. volume_vol_ratio : 50949.3
  57. chop : 68.7029
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 86.9809
  62. ema21 : 87.3001
  63. ema50 : 87.4759
  64. ema100 : 87.5851
  65. price_ema9_diff : -0.00629974
  66. ema9_ema21_diff : -0.0036566
  67. ema21_ema50_diff : -0.00200943
  68. price_ema100_diff : -0.013154
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0791914
  72. ema_slope_21 : -0.0355857
  73. ema_slope_50 : -0.0146584
  74. ema_slope_100 : -0.00830835
  75. rsi : 0.263066
  76. adx : 0.238973
  77. kc_percentage : -0.116408
  78. kc_width_percentage : 0.0160197
  79. volume_ema_diff : 0.625532
  80. volume_ema1 : 3271201.6663282
  81. volume_ema2 : 2012387.9760378
  82. rvol_20 : 2.25487
  83. rvol_50 : 2.75786
  84. volume_zscore_50 : 2.1088
  85. volume_vol_ratio : 148532
  86. chop : 30.4562
  87. regime : bear_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69056.7
  92. 5m_price_ema100_diff:
    -0.00373593
  93. 5m_price:
    68798.8
  94. 5m_correlation_with_coin:
    0.886416
  95. btc_indicators
  96. 15m_ema100:
    67532.8
  97. 15m_price_ema100_diff:
    0.0187551
  98. 15m_price:
    68799.4
  99. 15m_correlation_with_coin:
    0.932833
  100. btc_indicators
  101. 1H_ema100:
    66822.3
  102. 1H_price_ema100_diff:
    0.0295773
  103. 1H_price:
    68798.8
  104. 1H_correlation_with_coin:
    0.918242
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 82.215
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 77.053
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 88.894
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 86.922
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 81.636
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 86.154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 82.294
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 82.728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 90.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:00:00
                        [1] => 86.287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2717908960018
                [ms_dist_from_last_low_pct] => 0.16920277677982
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6391692839014
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 22:30:00
                        [1] => 85.073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 03:15:00
                        [1] => 82.294
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 84.126
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 06:45:00
                        [1] => 84.232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 82.728
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 90.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 86.341
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 88.033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 88.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 86.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6349206349206
                [ms_dist_from_last_low_pct] => 0.23105894313638
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8969939231498
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 86.341
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 13:30:00
                        [1] => 87.806
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 14:05:00
                        [1] => 86.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:05:00
                        [1] => 88.033
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 86.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 15:50:00
                        [1] => 88.021
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 16:10:00
                        [1] => 87.088
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 17:15:00
                        [1] => 87.231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:35:00
                        [1] => 88.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:40:00
                        [1] => 86.287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0034013605442
                [ms_dist_from_last_low_pct] => 0.16920277677982
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.217019945067
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3604
0.42%
TP to Pivot Distance
0.7541
0.86%
DateTime Price Type
2026-03-02 12:45:00 86.341 ↓ Low
2026-03-02 13:30:00 87.806 ↑ High
2026-03-02 14:05:00 86.8 ↓ Low
2026-03-02 15:05:00 88.033 ↑ High
2026-03-02 15:10:00 86.8 ↓ Low
2026-03-02 15:50:00 88.021 ↑ High
2026-03-02 16:10:00 87.088 ↓ Low
2026-03-02 17:15:00 87.231 ↓ Low
2026-03-02 17:35:00 88.2 ↑ High
2026-03-02 18:40:00 86.287 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6326
4.23%
TP to Pivot Distance
2.8441
3.25%
DateTime Price Type
2026-03-01 22:30:00 85.073 ↑ High
2026-03-02 03:15:00 82.294 ↓ Low
2026-03-02 04:15:00 84.126 ↑ High
2026-03-02 06:45:00 84.232 ↑ High
2026-03-02 09:00:00 82.728 ↓ Low
2026-03-02 11:45:00 90.29 ↑ High
2026-03-02 12:45:00 86.341 ↓ Low
2026-03-02 15:00:00 88.033 ↑ High
2026-03-02 17:30:00 88.2 ↑ High
2026-03-02 18:30:00 86.558 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8736
10.33%
TP to Pivot Distance
2.8441
3.25%
DateTime Price Type
2026-02-27 20:00:00 82.215 ↑ High
2026-02-28 01:00:00 77.053 ↓ Low
2026-02-28 21:00:00 88.894 ↑ High
2026-03-01 08:00:00 86.922 ↑ High
2026-03-01 15:00:00 81.636 ↓ Low
2026-03-01 20:00:00 86.154 ↑ High
2026-03-02 03:00:00 82.294 ↓ Low
2026-03-02 09:00:00 82.728 ↓ Low
2026-03-02 11:00:00 90.29 ↑ High
2026-03-02 18:00:00 86.287 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:44:52
02 Mar 2026
21:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.433 85.9266 87.4459 2 86.203
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 86.433
  • Stop Loss: 85.9266
  • Take Profit: 87.4459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.9266 - 86.433 = -0.50640000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.433 - 87.4459 = -1.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0129 / -0.50640000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1365.365 100 15.7968 13.65
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 -0.50640000000001

Taille de position = 8 / -0.50640000000001 = -15.8

Taille de position USD = -15.8 x 86.433 = -1365.64

Donc, tu peux acheter -15.8 avec un stoploss a 85.9266

Avec un position size USD de -1365.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.8 x -0.50640000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.8 x -1.0129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.8
  • Taille de position USD -1365.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1223 % 191.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.4459
            [entry_price] => 86.433
            [stop_loss] => 85.87596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.4459
            [entry_price] => 86.433
            [stop_loss] => 85.82532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.4459
            [entry_price] => 86.433
            [stop_loss] => 85.77468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.4459
            [entry_price] => 86.433
            [stop_loss] => 85.6734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.824
            [max_drawdown] => 0.384
            [rr_ratio] => 2.15
            [high] => 87.25700000
            [low] => 86.04900000
            [mfe_pct] => 0.95
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:44:52-05:00
            [end_at] => 2026-03-02T20:44:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.824
            [max_drawdown] => 1.262
            [rr_ratio] => 0.65
            [high] => 87.25700000
            [low] => 85.17100000
            [mfe_pct] => 0.95
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:44:52-05:00
            [end_at] => 2026-03-03T01:44:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.20000000
            [high_after] => 87.25700000
            [low_before] => 86.28700000
            [low_after] => 85.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)