Short Trade on SOL 16 Jan 2026 at 00:44:11

Take profit at 141.7732 (0.53 %) and Stop Loss at 142.9159 (0.27 %)

Short Trade on SOL

The 16 Jan 2026 at 00:44:11

With 21.0033 SOL at 142.535$ per unit.

Position size of 2993.7086 $

Take profit at 141.7732 (0.53 %) and Stop Loss at 142.9159 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.807548

15m : -0.026223

1H : 0.160868

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2539280791
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 142.246
  4. ema21 : 142.858
  5. ema50 : 143.491
  6. ema100 : 143.335
  7. price_ema9_diff : 0.00202687
  8. ema9_ema21_diff : -0.00428367
  9. ema21_ema50_diff : -0.0044084
  10. price_ema100_diff : -0.00558771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100016
  14. ema_slope_21 : -0.0965597
  15. ema_slope_50 : -0.0513856
  16. ema_slope_100 : -0.0204794
  17. rsi : 0.44838
  18. adx : 0.330451
  19. kc_percentage : 0.433474
  20. kc_width_percentage : 0.0289898
  21. volume_ema_diff : -0.446355
  22. volume_ema1 : 13982651.824683
  23. volume_ema2 : 25255629.711579
  24. chop : 62.6328
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 141.932
  29. ema21 : 142.048
  30. ema50 : 142.372
  31. ema100 : 142.932
  32. price_ema9_diff : 0.0042432
  33. ema9_ema21_diff : -0.00081812
  34. ema21_ema50_diff : -0.0022726
  35. price_ema100_diff : -0.00278358
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0158474
  39. ema_slope_21 : -0.0113354
  40. ema_slope_50 : -0.013973
  41. ema_slope_100 : -0.0148143
  42. rsi : 0.473957
  43. adx : 0.136118
  44. kc_percentage : 0.815812
  45. kc_width_percentage : 0.0109772
  46. volume_ema_diff : -0.333439
  47. volume_ema1 : 2729412.405946
  48. volume_ema2 : 4094768.4603654
  49. chop : 57.7815
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 142.042
  54. ema21 : 141.982
  55. ema50 : 142.046
  56. ema100 : 142.085
  57. price_ema9_diff : 0.00347058
  58. ema9_ema21_diff : 0.000418307
  59. ema21_ema50_diff : -0.000449298
  60. price_ema100_diff : 0.00316528
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000927263
  64. ema_slope_21 : -0.00643714
  65. ema_slope_50 : -0.00584663
  66. ema_slope_100 : -0.00344842
  67. rsi : 0.649023
  68. adx : 0.157766
  69. kc_percentage : 1.02771
  70. kc_width_percentage : 0.00735326
  71. volume_ema_diff : 0.322595
  72. volume_ema1 : 1681873.2942563
  73. volume_ema2 : 1271646.3432844
  74. chop : 40.2098
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95449.6
  80. 5m_price_ema100_diff:
    0.00111878
  81. 5m_price:
    95556.4
  82. 5m_correlation_with_coin:
    0.807548
  83. btc_indicators
  84. 15m_ema100:
    95868.3
  85. 15m_price_ema100_diff:
    -0.00565505
  86. 15m_price:
    95326.2
  87. 15m_correlation_with_coin:
    -0.026223
  88. btc_indicators
  89. 1H_ema100:
    94742.1
  90. 1H_price_ema100_diff:
    0.00859468
  91. 1H_price:
    95556.4
  92. 1H_correlation_with_coin:
    0.160868
  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] => 2026-01-13 10:00:00
                        [1] => 141.075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 144.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 148.813
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 143.302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 148.398
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 143.159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 145.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 140.867
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 142.791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 141.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15827328052888
                [ms_dist_from_last_low_pct] => 0.82390381895332
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.98373408769448
                [ms_bos_up] => 0
                [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] => 2026-01-15 04:30:00
                        [1] => 145.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 07:15:00
                        [1] => 144.249
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 09:15:00
                        [1] => 145.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 141.734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 144.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 140.867
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 142.791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 141.644
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:15:00
                        [1] => 142.688
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 141.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.086202063242873
                [ms_dist_from_last_low_pct] => 0.82390381895332
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.9108910891089
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-15 19:35:00
                        [1] => 142.791
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 19:45:00
                        [1] => 142.791
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 20:10:00
                        [1] => 141.948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 142.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:20:00
                        [1] => 141.644
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 22:10:00
                        [1] => 142.457
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 22:55:00
                        [1] => 141.815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:25:00
                        [1] => 142.688
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 141.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 00:40:00
                        [1] => 142.631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046273250555631
                [ms_dist_from_last_low_pct] => 0.82390381895332
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.87057991513437
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
0.09%
TP to Pivot Distance
0.3732
0.26%
DateTime Price Type
2026-01-15 19:35:00 142.791 ↑ High
2026-01-15 19:45:00 142.791 ↑ High
2026-01-15 20:10:00 141.948 ↓ Low
2026-01-15 20:30:00 142.69 ↑ High
2026-01-15 21:20:00 141.644 ↓ Low
2026-01-15 22:10:00 142.457 ↑ High
2026-01-15 22:55:00 141.815 ↓ Low
2026-01-15 23:25:00 142.688 ↑ High
2026-01-15 23:50:00 141.4 ↓ Low
2026-01-16 00:40:00 142.631 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0441
2.13%
TP to Pivot Distance
0.9062
0.64%
DateTime Price Type
2026-01-15 04:30:00 145.96 ↑ High
2026-01-15 07:15:00 144.249 ↓ Low
2026-01-15 09:15:00 145.59 ↑ High
2026-01-15 10:45:00 141.734 ↓ Low
2026-01-15 12:30:00 144.18 ↑ High
2026-01-15 14:00:00 140.867 ↓ Low
2026-01-15 19:30:00 142.791 ↑ High
2026-01-15 21:15:00 141.644 ↓ Low
2026-01-15 23:15:00 142.688 ↑ High
2026-01-15 23:45:00 141.4 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8971
4.13%
TP to Pivot Distance
0.9062
0.64%
DateTime Price Type
2026-01-13 10:00:00 141.075 ↓ Low
2026-01-13 11:00:00 144.5 ↑ High
2026-01-13 17:00:00 148.813 ↑ High
2026-01-14 07:00:00 143.302 ↓ Low
2026-01-14 11:00:00 148.398 ↑ High
2026-01-14 22:00:00 143.159 ↓ Low
2026-01-15 04:00:00 145.96 ↑ High
2026-01-15 14:00:00 140.867 ↓ Low
2026-01-15 19:00:00 142.791 ↑ High
2026-01-15 23:00:00 141.4 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:44:11
16 Jan 2026
00:45:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.535 142.9159 141.7732 2 79.079
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 142.535
  • Stop Loss: 142.9159
  • Take Profit: 141.7732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 142.9159 - 142.535 = 0.3809

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.535 - 141.7732 = 0.76179999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.76179999999999 / 0.3809 = 2

📌 Position Size

Amount Margin Quantity Leverage
2993.7086 100 21.0033 29.94
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 0.3809

Taille de position = 8 / 0.3809 = 21

Taille de position USD = 21 x 142.535 = 2993.24

Donc, tu peux acheter 21 avec un stoploss a 142.9159

Avec un position size USD de 2993.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21 x 0.3809 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21 x 0.76179999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21
  • Taille de position USD 2993.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5781 % 216.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 141.7732
            [entry_price] => 142.535
            [stop_loss] => 142.95399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141.7732
            [entry_price] => 142.535
            [stop_loss] => 142.99208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141.7732
            [entry_price] => 142.535
            [stop_loss] => 143.03017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141.7732
            [entry_price] => 142.535
            [stop_loss] => 143.10635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020999999999987
            [max_drawdown] => 1.052
            [rr_ratio] => 0.02
            [high] => 143.58700000
            [low] => 142.51400000
            [mfe_pct] => 0.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:44:11-05:00
            [end_at] => 2026-01-16T02:44:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.020999999999987
            [max_drawdown] => 1.245
            [rr_ratio] => 0.02
            [high] => 143.78000000
            [low] => 142.51400000
            [mfe_pct] => 0.01
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:44:11-05:00
            [end_at] => 2026-01-16T07:44:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 142.68800000
            [high_after] => 143.58700000
            [low_before] => 141.40000000
            [low_after] => 142.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)