Long Trade on SOL 04 Mar 2026 at 17:37:22

Take profit at 92.616 (0.97 %) and Stop Loss at 91.287 (0.48 %)

Long Trade on SOL

The 04 Mar 2026 at 17:37:22

With 18.0588 SOL at 91.73$ per unit.

Position size of 1656.5329 $

Take profit at 92.616 (0.97 %) and Stop Loss at 91.287 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
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 : range_low

BTC Correlation Score

5m : 0.876548

15m : 0.887242

1H : 0.874724

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2953317008
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 91.7293
  4. ema21 : 90.1884
  5. ema50 : 88.1067
  6. ema100 : 86.4919
  7. price_ema9_diff : 7.13378E-6
  8. ema9_ema21_diff : 0.0170854
  9. ema21_ema50_diff : 0.0236269
  10. price_ema100_diff : 0.0605613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.344936
  14. ema_slope_21 : 0.316725
  15. ema_slope_50 : 0.206863
  16. ema_slope_100 : 0.133129
  17. rsi : 0.617177
  18. adx : 0.39881
  19. kc_percentage : 0.738643
  20. kc_width_percentage : 0.0652743
  21. volume_ema_diff : -0.16625
  22. volume_ema1 : 24782870.846738
  23. volume_ema2 : 29724598.350774
  24. rvol_20 : 0.523683
  25. rvol_50 : 0.70518
  26. volume_zscore_50 : -0.467589
  27. volume_vol_ratio : 137260
  28. chop : 52.9135
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 92.3466
  33. ema21 : 92.2538
  34. ema50 : 91.2054
  35. ema100 : 89.6454
  36. price_ema9_diff : -0.00667781
  37. ema9_ema21_diff : 0.00100603
  38. ema21_ema50_diff : 0.0114949
  39. price_ema100_diff : 0.0232532
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0065026
  43. ema_slope_21 : 0.0496543
  44. ema_slope_50 : 0.0788673
  45. ema_slope_100 : 0.0757948
  46. rsi : 0.480594
  47. adx : 0.309675
  48. kc_percentage : 0.270809
  49. kc_width_percentage : 0.0261174
  50. volume_ema_diff : -0.351371
  51. volume_ema1 : 5195328.6004584
  52. volume_ema2 : 8009713.7723978
  53. rvol_20 : 0.979014
  54. rvol_50 : 0.699153
  55. volume_zscore_50 : -0.407572
  56. volume_vol_ratio : 97482.5
  57. chop : 59.9793
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 92.1538
  62. ema21 : 92.3769
  63. ema50 : 92.3927
  64. ema100 : 91.9696
  65. price_ema9_diff : -0.00459961
  66. ema9_ema21_diff : -0.00241515
  67. ema21_ema50_diff : -0.000171228
  68. price_ema100_diff : -0.00260587
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0392824
  72. ema_slope_21 : -0.0326879
  73. ema_slope_50 : -0.00847826
  74. ema_slope_100 : 0.00692113
  75. rsi : 0.330022
  76. adx : 0.175836
  77. kc_percentage : -0.0688619
  78. kc_width_percentage : 0.0121671
  79. volume_ema_diff : 0.162373
  80. volume_ema1 : 2524978.5580464
  81. volume_ema2 : 2172261.8154638
  82. rvol_20 : 0.588724
  83. rvol_50 : 0.422948
  84. volume_zscore_50 : -0.549104
  85. volume_vol_ratio : 33896.1
  86. chop : 52.8778
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72974.8
  92. 5m_price_ema100_diff:
    0.00154815
  93. 5m_price:
    73087.8
  94. 5m_correlation_with_coin:
    0.876548
  95. btc_indicators
  96. 15m_ema100:
    71170.4
  97. 15m_price_ema100_diff:
    0.0273867
  98. 15m_price:
    73119.6
  99. 15m_correlation_with_coin:
    0.887242
  100. btc_indicators
  101. 1H_ema100:
    68692.1
  102. 1H_price_ema100_diff:
    0.0639909
  103. 1H_price:
    73087.8
  104. 1H_correlation_with_coin:
    0.874724
  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] => 2026-03-01 20:00:00
                        [1] => 86.154
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 82.294
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 82.728
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 90.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 85.171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 82.427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 87.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 88.038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 00:00:00
                        [1] => 84.744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 14:00:00
                        [1] => 94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4148936170213
                [ms_dist_from_last_low_pct] => 8.2436514679505
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 10.922307183989
                [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] => 2026-03-03 19:30:00
                        [1] => 86.244
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 88.038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 00:30:00
                        [1] => 84.744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 91.416
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 88.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 09:45:00
                        [1] => 89.408
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 10:45:00
                        [1] => 93.141
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 12:15:00
                        [1] => 90.575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:30:00
                        [1] => 94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 17:30:00
                        [1] => 91.797
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2276595744681
                [ms_dist_from_last_low_pct] => 0.11874026384305
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.399860561892
                [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] => 2026-03-04 12:10:00
                        [1] => 92.185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 12:20:00
                        [1] => 90.575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 12:50:00
                        [1] => 91.827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 13:10:00
                        [1] => 91.079
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 14:40:00
                        [1] => 94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 15:05:00
                        [1] => 92.759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 15:40:00
                        [1] => 93.699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 16:55:00
                        [1] => 92.086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 17:00:00
                        [1] => 92.805
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 17:35:00
                        [1] => 91.702
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1583427617047
                [ms_dist_from_last_low_pct] => 0.030533685197712
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2028090990382
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7120
0.78%
TP to Pivot Distance
1.3840
1.49%
DateTime Price Type
2026-03-04 12:10:00 92.185 ↑ High
2026-03-04 12:20:00 90.575 ↓ Low
2026-03-04 12:50:00 91.827 ↑ High
2026-03-04 13:10:00 91.079 ↓ Low
2026-03-04 14:40:00 94 ↑ High
2026-03-04 15:05:00 92.759 ↓ Low
2026-03-04 15:40:00 93.699 ↑ High
2026-03-04 16:55:00 92.086 ↓ Low
2026-03-04 17:00:00 92.805 ↑ High
2026-03-04 17:35:00 91.702 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5430
7.17%
TP to Pivot Distance
1.3840
1.49%
DateTime Price Type
2026-03-03 19:30:00 86.244 ↓ Low
2026-03-03 20:30:00 88.038 ↑ High
2026-03-04 00:30:00 84.744 ↓ Low
2026-03-04 04:30:00 91.416 ↑ High
2026-03-04 07:30:00 88.64 ↓ Low
2026-03-04 09:45:00 89.408 ↓ Low
2026-03-04 10:45:00 93.141 ↑ High
2026-03-04 12:15:00 90.575 ↓ Low
2026-03-04 14:30:00 94 ↑ High
2026-03-04 17:30:00 91.797 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
8.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9930
9.85%
TP to Pivot Distance
1.3840
1.49%
DateTime Price Type
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 21:00:00 85.171 ↓ Low
2026-03-03 09:00:00 82.427 ↓ Low
2026-03-03 11:00:00 87.31 ↑ High
2026-03-03 20:00:00 88.038 ↑ High
2026-03-04 00:00:00 84.744 ↓ Low
2026-03-04 14:00:00 94 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
17:37:22
04 Mar 2026
17:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.73 91.287 92.616 2 82.409
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 91.73
  • Stop Loss: 91.287
  • Take Profit: 92.616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.287 - 91.73 = -0.443

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.73 - 92.616 = -0.886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.886 / -0.443 = 2

📌 Position Size

Amount Margin Quantity Leverage
1656.5329 100 18.0588 16.57
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 -0.443

Taille de position = 8 / -0.443 = -18.06

Taille de position USD = -18.06 x 91.73 = -1656.64

Donc, tu peux acheter -18.06 avec un stoploss a 91.287

Avec un position size USD de -1656.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.06 x -0.443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.06 x -0.886 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.06
  • Taille de position USD -1656.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5745 % 118.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.616
            [entry_price] => 91.73
            [stop_loss] => 91.2427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.616
            [entry_price] => 91.73
            [stop_loss] => 91.1984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.616
            [entry_price] => 91.73
            [stop_loss] => 91.1541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.616
            [entry_price] => 91.73
            [stop_loss] => 91.0655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999996
            [max_drawdown] => 1.495
            [rr_ratio] => 0.01
            [high] => 91.74700000
            [low] => 90.23500000
            [mfe_pct] => 0.02
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T17:37:22-05:00
            [end_at] => 2026-03-04T19:37:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999996
            [max_drawdown] => 2.174
            [rr_ratio] => 0.01
            [high] => 91.74700000
            [low] => 89.55600000
            [mfe_pct] => 0.02
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T17:37:22-05:00
            [end_at] => 2026-03-05T00:37:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 94.00000000
            [high_after] => 91.74700000
            [low_before] => 91.61700000
            [low_after] => 89.55600000
            [is_new_high] => 
            [is_new_low] => 
        )

)