Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 10 Jan 2026 at 04:54:30

Take profit at 136.061 (0.25 %) and Stop Loss at 136.574 (0.13 %)

Short Trade on SOL

The 10 Jan 2026 at 04:54:30

With 46.7773 SOL at 136.403$ per unit.

Position size of 6380.5685 $

Take profit at 136.061 (0.25 %) and Stop Loss at 136.574 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.708826

15m : -0.180824

1H : -0.037828

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1140153375
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 136.172
  4. ema21 : 136.578
  5. ema50 : 137.087
  6. ema100 : 137.497
  7. price_ema9_diff : 0.0016915
  8. ema9_ema21_diff : -0.00297157
  9. ema21_ema50_diff : -0.00371257
  10. price_ema100_diff : -0.0079605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0509201
  14. ema_slope_21 : -0.0638997
  15. ema_slope_50 : -0.0376665
  16. ema_slope_100 : -0.0233208
  17. rsi : 0.473542
  18. adx : 0.125075
  19. kc_percentage : 0.457118
  20. kc_width_percentage : 0.0245076
  21. volume_ema_diff : -0.615096
  22. volume_ema1 : 8779227.8984564
  23. volume_ema2 : 22808923.021421
  24. chop : 90.7593
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 136.131
  28. ema21 : 136.076
  29. ema50 : 136.223
  30. ema100 : 136.711
  31. price_ema9_diff : 0.00199385
  32. ema9_ema21_diff : 0.000407958
  33. ema21_ema50_diff : -0.00108242
  34. price_ema100_diff : -0.00225339
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106133
  38. ema_slope_21 : 0.00493632
  39. ema_slope_50 : -0.00463832
  40. ema_slope_100 : -0.0101622
  41. rsi : 0.568206
  42. adx : 0.148756
  43. kc_percentage : 0.868711
  44. kc_width_percentage : 0.0064724
  45. volume_ema_diff : -0.520314
  46. volume_ema1 : 1608245.784163
  47. volume_ema2 : 3352709.2965973
  48. chop : 76.0883
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 136.209
  52. ema21 : 136.133
  53. ema50 : 136.07
  54. ema100 : 136.049
  55. price_ema9_diff : 0.00142089
  56. ema9_ema21_diff : 0.000560223
  57. ema21_ema50_diff : 0.000459899
  58. price_ema100_diff : 0.00259671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0105758
  62. ema_slope_21 : 0.0066363
  63. ema_slope_50 : 0.00367243
  64. ema_slope_100 : 0.00187354
  65. rsi : 0.690668
  66. adx : 0.159967
  67. kc_percentage : 1.07833
  68. kc_width_percentage : 0.00336806
  69. volume_ema_diff : 0.609549
  70. volume_ema1 : 1185550.9550652
  71. volume_ema2 : 736573.36851281
  72. chop : 49.1913
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90594.9
  77. 5m_price_ema100_diff: 
    0.00104945
  78. 5m_price: 
    90690
  79. 5m_correlation_with_coin: 
    0.708826
  80. btc_indicators
  81. 15m_ema100: 
    90539.3
  82. 15m_price_ema100_diff: 
    0.00166134
  83. 15m_price: 
    90689.8
  84. 15m_correlation_with_coin: 
    -0.180824
  85. btc_indicators
  86. 1H_ema100: 
    91374.6
  87. 1H_price_ema100_diff: 
    -0.00749325
  88. 1H_price: 
    90690
  89. 1H_correlation_with_coin: 
    -0.037828
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-07 14:00:00
                    [1] => 134.346
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 22:00:00
                    [1] => 138.261
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 132.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 22:00:00
                    [1] => 141.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 136.918
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 140.843
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 15:00:00
                    [1] => 134.895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 136.625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 135.682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 136.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.56602939225542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.56602939225542
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 10:30:00
                    [1] => 140.843
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 15:00:00
                    [1] => 134.895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 16:30:00
                    [1] => 136.386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 18:30:00
                    [1] => 136.387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 19:15:00
                    [1] => 135.621
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 21:15:00
                    [1] => 136.625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 135.691
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 136.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 135.682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:45:00
                    [1] => 136.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.56602939225542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.56602939225542
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 23:35:00
                    [1] => 135.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 00:40:00
                    [1] => 136.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 135.682
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 136.199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 02:40:00
                    [1] => 135.896
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 03:15:00
                    [1] => 136.232
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 03:30:00
                    [1] => 135.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 04:05:00
                    [1] => 136.243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 04:15:00
                    [1] => 136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:50:00
                    [1] => 136.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.33088235294117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.33088235294117
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1240
0.09%
TP to Pivot Distance
0.3790
0.28%
DateTime Price Type
2026-01-09 23:35:00 135.7 ↓ Low
2026-01-10 00:40:00 136.27 ↑ High
2026-01-10 01:15:00 135.682 ↓ Low
2026-01-10 02:10:00 136.199 ↑ High
2026-01-10 02:40:00 135.896 ↓ Low
2026-01-10 03:15:00 136.232 ↑ High
2026-01-10 03:30:00 135.93 ↓ Low
2026-01-10 04:05:00 136.243 ↑ High
2026-01-10 04:15:00 136 ↓ Low
2026-01-10 04:50:00 136.45 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2690
3.13%
TP to Pivot Distance
1.1660
0.86%
DateTime Price Type
2026-01-09 10:30:00 140.843 ↑ High
2026-01-09 15:00:00 134.895 ↓ Low
2026-01-09 16:30:00 136.386 ↑ High
2026-01-09 18:30:00 136.387 ↑ High
2026-01-09 19:15:00 135.621 ↓ Low
2026-01-09 21:15:00 136.625 ↑ High
2026-01-09 23:00:00 135.691 ↓ Low
2026-01-10 00:30:00 136.27 ↑ High
2026-01-10 01:15:00 135.682 ↓ Low
2026-01-10 04:45:00 136.45 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5260
3.31%
TP to Pivot Distance
3.4910
2.57%
DateTime Price Type
2026-01-07 14:00:00 134.346 ↓ Low
2026-01-07 22:00:00 138.261 ↑ High
2026-01-08 09:00:00 132.57 ↓ Low
2026-01-08 22:00:00 141.1 ↑ High
2026-01-09 03:00:00 136.918 ↓ Low
2026-01-09 10:00:00 140.843 ↑ High
2026-01-09 15:00:00 134.895 ↓ Low
2026-01-09 21:00:00 136.625 ↑ High
2026-01-10 01:00:00 135.682 ↓ Low
2026-01-10 04:00:00 136.45 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:54:30		 10 Jan 2026
05:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.403 136.574 136.061 2 87.645
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 136.403
  • Stop Loss: 136.574
  • Take Profit: 136.061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.574 - 136.403 = 0.17100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.403 - 136.061 = 0.34199999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34199999999998 / 0.17100000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
6380.5685 100 46.7773 63.81
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 0.17100000000002

Taille de position = 8 / 0.17100000000002 = 46.78

Taille de position USD = 46.78 x 136.403 = 6380.93

Donc, tu peux acheter 46.78 avec un stoploss a 136.574

Avec un position size USD de 6380.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.78 x 0.17100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.78 x 0.34199999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.78
  • Taille de position USD 6380.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1393 % 111.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.061
            [entry_price] => 136.403
            [stop_loss] => 136.5911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.061
            [entry_price] => 136.403
            [stop_loss] => 136.6082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.061
            [entry_price] => 136.403
            [stop_loss] => 136.6253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 136.061
            [entry_price] => 136.403
            [stop_loss] => 136.6595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092999999999989
            [max_drawdown] => 0.56800000000001
            [rr_ratio] => 0.16
            [high] => 136.97100000
            [low] => 136.31000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:54:30-05:00
            [end_at] => 2026-01-10T06:54:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.453
            [max_drawdown] => 0.56800000000001
            [rr_ratio] => 0.8
            [high] => 136.97100000
            [low] => 135.95000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:54:30-05:00
            [end_at] => 2026-01-10T11:54:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 136.45000000
            [high_after] => 136.97100000
            [low_before] => 135.68200000
            [low_after] => 135.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)