Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 10 Jan 2026 at 05:14:55

Take profit at 136.1678 (0.28 %) and Stop Loss at 136.7456 (0.14 %)

Short Trade on SOL

The 10 Jan 2026 at 05:14:55

With 41.542 SOL at 136.553$ per unit.

Position size of 5672.6816 $

Take profit at 136.1678 (0.28 %) and Stop Loss at 136.7456 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
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 : 0.722373

15m : -0.022078

1H : -0.080899

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1283841956
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 136.271
  4. ema21 : 136.587
  5. ema50 : 137.045
  6. ema100 : 137.289
  7. price_ema9_diff : 0.00206609
  8. ema9_ema21_diff : -0.0023163
  9. ema21_ema50_diff : -0.00334217
  10. price_ema100_diff : -0.00536413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0342041
  14. ema_slope_21 : -0.0550714
  15. ema_slope_50 : -0.0339087
  16. ema_slope_100 : -0.0190696
  17. rsi : 0.484869
  18. adx : 0.114302
  19. kc_percentage : 0.498047
  20. kc_width_percentage : 0.0230779
  21. volume_ema_diff : -0.683568
  22. volume_ema1 : 7031841.3634265
  23. volume_ema2 : 22222349.147944
  24. chop : 100.222
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 136.258
  28. ema21 : 136.141
  29. ema50 : 136.254
  30. ema100 : 136.77
  31. price_ema9_diff : 0.00216428
  32. ema9_ema21_diff : 0.000858164
  33. ema21_ema50_diff : -0.000828546
  34. price_ema100_diff : -0.00159078
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0170469
  38. ema_slope_21 : 0.00853293
  39. ema_slope_50 : -0.00297364
  40. ema_slope_100 : -0.0100075
  41. rsi : 0.631062
  42. adx : 0.174516
  43. kc_percentage : 0.932409
  44. kc_width_percentage : 0.00690069
  45. volume_ema_diff : -0.218407
  46. volume_ema1 : 2622079.8242976
  47. volume_ema2 : 3354789.9615
  48. chop : 64.8215
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 136.422
  52. ema21 : 136.272
  53. ema50 : 136.151
  54. ema100 : 136.135
  55. price_ema9_diff : 0.000953877
  56. ema9_ema21_diff : 0.00110206
  57. ema21_ema50_diff : 0.000893497
  58. price_ema100_diff : 0.00306613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0216924
  62. ema_slope_21 : 0.01379
  63. ema_slope_50 : 0.00721368
  64. ema_slope_100 : 0.00321018
  65. rsi : 0.717805
  66. adx : 0.220598
  67. kc_percentage : 1.00956
  68. kc_width_percentage : 0.00390779
  69. volume_ema_diff : 0.17768
  70. volume_ema1 : 901035.98567174
  71. volume_ema2 : 765093.84045886
  72. chop : 36.6925
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90604.7
  77. 5m_price_ema100_diff: 
    0.00120212
  78. 5m_price: 
    90713.7
  79. 5m_correlation_with_coin: 
    0.722373
  80. btc_indicators
  81. 15m_ema100: 
    90576.7
  82. 15m_price_ema100_diff: 
    0.00151203
  83. 15m_price: 
    90713.7
  84. 15m_correlation_with_coin: 
    -0.022078
  85. btc_indicators
  86. 1H_ema100: 
    91293.1
  87. 1H_price_ema100_diff: 
    -0.00634714
  88. 1H_price: 
    90713.7
  89. 1H_correlation_with_coin: 
    -0.080899
    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 05:00:00
                    [1] => 136.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033674963396773
            [ms_dist_from_last_low_pct] => 0.64267920579002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.67658200793031
            [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 05:00:00
                    [1] => 136.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033674963396773
            [ms_dist_from_last_low_pct] => 0.64267920579002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.67658200793031
            [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 05:05:00
                    [1] => 136.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033674963396773
            [ms_dist_from_last_low_pct] => 0.40735294117647
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.44117647058823
            [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
-0.03%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1456
0.11%
TP to Pivot Distance
0.4858
0.36%
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 05:05:00 136.6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0974
3.00%
TP to Pivot Distance
1.2728
0.93%
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 05:00:00 136.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3544
3.18%
TP to Pivot Distance
3.5978
2.64%
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 05:00:00 136.6 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
05:14:55		 10 Jan 2026
05:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.553 136.7456 136.1678 2 83.147
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 136.553
  • Stop Loss: 136.7456
  • Take Profit: 136.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7456 - 136.553 = 0.1926

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.553 - 136.1678 = 0.3852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3852 / 0.1926 = 2

📌 Position Size

Amount Margin Quantity Leverage
5672.6816 100 41.542 56.73
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 0.1926

Taille de position = 8 / 0.1926 = 41.54

Taille de position USD = 41.54 x 136.553 = 5672.41

Donc, tu peux acheter 41.54 avec un stoploss a 136.7456

Avec un position size USD de 5672.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.54 x 0.1926 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.54 x 0.3852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.54
  • Taille de position USD 5672.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2014 % 142.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.1678
            [entry_price] => 136.553
            [stop_loss] => 136.76486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.1678
            [entry_price] => 136.553
            [stop_loss] => 136.78412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.1678
            [entry_price] => 136.553
            [stop_loss] => 136.80338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 136.1678
            [entry_price] => 136.553
            [stop_loss] => 136.8419
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24299999999999
            [max_drawdown] => 0.41800000000001
            [rr_ratio] => 0.58
            [high] => 136.97100000
            [low] => 136.31000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T05:14:55-05:00
            [end_at] => 2026-01-10T07:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60300000000001
            [max_drawdown] => 0.41800000000001
            [rr_ratio] => 1.44
            [high] => 136.97100000
            [low] => 135.95000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T05:14:55-05:00
            [end_at] => 2026-01-10T12:14:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 136.60000000
            [high_after] => 136.97100000
            [low_before] => 135.68200000
            [low_after] => 135.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)