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Short Trade on SOL

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Short Trade on SOL 19 Jan 2026 at 03:25:00

Take profit at 133.2653 (0.47 %) and Stop Loss at 134.2174 (0.24 %)

Short Trade on SOL

The 19 Jan 2026 at 03:25:00

With 25.208 SOL at 133.9$ per unit.

Position size of 3375.3453 $

Take profit at 133.2653 (0.47 %) and Stop Loss at 134.2174 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.818297

15m : -0.066174

1H : 0.162797

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2115734125
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 134.651
  4. ema21 : 137.225
  5. ema50 : 140.015
  6. ema100 : 141.672
  7. price_ema9_diff : -0.00558113
  8. ema9_ema21_diff : -0.0187567
  9. ema21_ema50_diff : -0.0199274
  10. price_ema100_diff : -0.0548593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.44951
  14. ema_slope_21 : -0.312331
  15. ema_slope_50 : -0.175284
  16. ema_slope_100 : -0.100465
  17. rsi : 0.210529
  18. adx : 0.555955
  19. kc_percentage : -0.205471
  20. kc_width_percentage : 0.0334251
  21. volume_ema_diff : -0.283368
  22. volume_ema1 : 18525609.339773
  23. volume_ema2 : 25850972.243423
  24. chop : 4.07407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 133.358
  28. ema21 : 133.731
  29. ema50 : 135.669
  30. ema100 : 137.884
  31. price_ema9_diff : 0.00405818
  32. ema9_ema21_diff : -0.00278678
  33. ema21_ema50_diff : -0.0142876
  34. price_ema100_diff : -0.0288955
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0207315
  38. ema_slope_21 : -0.057525
  39. ema_slope_50 : -0.0894552
  40. ema_slope_100 : -0.0748815
  41. rsi : 0.362627
  42. adx : 0.58629
  43. kc_percentage : 0.66203
  44. kc_width_percentage : 0.0102524
  45. volume_ema_diff : -0.699752
  46. volume_ema1 : 2420567.4168365
  47. volume_ema2 : 8061906.8483018
  48. chop : 64.8777
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 133.492
  52. ema21 : 133.397
  53. ema50 : 133.431
  54. ema100 : 133.611
  55. price_ema9_diff : 0.00305502
  56. ema9_ema21_diff : 0.000711742
  57. ema21_ema50_diff : -0.000259685
  58. price_ema100_diff : 0.00215596
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0145864
  62. ema_slope_21 : 0.00922015
  63. ema_slope_50 : 0.000674553
  64. ema_slope_100 : -0.00284392
  65. rsi : 0.677825
  66. adx : 0.128154
  67. kc_percentage : 1.0745
  68. kc_width_percentage : 0.00648919
  69. volume_ema_diff : 0.0510147
  70. volume_ema1 : 2170200.3605642
  71. volume_ema2 : 2064861.9136677
  72. chop : 47.2296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92641.8
  77. 5m_price_ema100_diff: 
    0.00548137
  78. 5m_price: 
    93149.7
  79. 5m_correlation_with_coin: 
    0.818297
  80. btc_indicators
  81. 15m_ema100: 
    93865.2
  82. 15m_price_ema100_diff: 
    -0.0105743
  83. 15m_price: 
    92872.7
  84. 15m_correlation_with_coin: 
    -0.066174
  85. btc_indicators
  86. 1H_ema100: 
    94999.5
  87. 1H_price_ema100_diff: 
    -0.019472
  88. 1H_price: 
    93149.7
  89. 1H_correlation_with_coin: 
    0.162797
    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] => 2026-01-16 16:00:00
                    [1] => 145.491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 04:00:00
                    [1] => 144.628
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 143.258
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 15:00:00
                    [1] => 144.533
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 141.931
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 141.894
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 141.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 143.184
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 129.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 132.643
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.6885964912281
            [ms_dist_from_last_low_pct] => 0.72676281447193
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1116243264049
            [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] => 2026-01-18 09:15:00
                    [1] => 142.716
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 141.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 143.184
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 141.867
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 142.967
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 129.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 134.045
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 133.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 132.643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 133.989
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28509803043534
            [ms_dist_from_last_low_pct] => 0.72676281447193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0147538882565
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-18 22:20:00
                    [1] => 133.552
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 134
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:20:00
                    [1] => 133.473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 23:40:00
                    [1] => 133.831
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 133.311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 133.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:40:00
                    [1] => 132.643
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:40:00
                    [1] => 133.514
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 133.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 133.989
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28509803043534
            [ms_dist_from_last_low_pct] => 0.29426115677664
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.58101565139061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.29%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2174
0.16%
TP to Pivot Distance
0.6223
0.47%
DateTime Price Type
2026-01-18 22:20:00 133.552 ↓ Low
2026-01-18 23:00:00 134 ↑ High
2026-01-18 23:20:00 133.473 ↓ Low
2026-01-18 23:40:00 133.831 ↑ High
2026-01-19 00:15:00 133.311 ↓ Low
2026-01-19 00:30:00 133.91 ↑ High
2026-01-19 01:40:00 132.643 ↓ Low
2026-01-19 02:40:00 133.514 ↑ High
2026-01-19 03:00:00 133.215 ↓ Low
2026-01-19 03:20:00 133.989 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9666
6.68%
TP to Pivot Distance
3.3653
2.53%
DateTime Price Type
2026-01-18 09:15:00 142.716 ↑ High
2026-01-18 10:00:00 141.46 ↓ Low
2026-01-18 14:00:00 143.184 ↑ High
2026-01-18 15:00:00 141.867 ↓ Low
2026-01-18 17:00:00 142.967 ↑ High
2026-01-18 19:00:00 129.9 ↓ Low
2026-01-18 22:15:00 134.045 ↑ High
2026-01-19 00:30:00 133.91 ↑ High
2026-01-19 01:30:00 132.643 ↓ Low
2026-01-19 03:15:00 133.989 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.73%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2736
8.40%
TP to Pivot Distance
3.3653
2.53%
DateTime Price Type
2026-01-16 16:00:00 145.491 ↑ High
2026-01-17 04:00:00 144.628 ↑ High
2026-01-17 06:00:00 143.258 ↓ Low
2026-01-17 15:00:00 144.533 ↑ High
2026-01-17 21:00:00 141.931 ↓ Low
2026-01-18 03:00:00 141.894 ↓ Low
2026-01-18 10:00:00 141.46 ↓ Low
2026-01-18 14:00:00 143.184 ↑ High
2026-01-18 19:00:00 129.9 ↓ Low
2026-01-19 01:00:00 132.643 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:25:00		 19 Jan 2026
06:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.9 134.2174 133.2653 2 87.516
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 133.9
  • Stop Loss: 134.2174
  • Take Profit: 133.2653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.2174 - 133.9 = 0.31739999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.9 - 133.2653 = 0.63470000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.63470000000001 / 0.31739999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3375.3453 100 25.208 33.75
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 0.31739999999999

Taille de position = 8 / 0.31739999999999 = 25.2

Taille de position USD = 25.2 x 133.9 = 3374.28

Donc, tu peux acheter 25.2 avec un stoploss a 134.2174

Avec un position size USD de 3374.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.2 x 0.31739999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.2 x 0.63470000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 25.2
  • Taille de position USD 3374.28
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3211 % 135.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 133.2653
            [entry_price] => 133.9
            [stop_loss] => 134.24914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 133.2653
            [entry_price] => 133.9
            [stop_loss] => 134.28088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 133.2653
            [entry_price] => 133.9
            [stop_loss] => 134.31262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 133.2653
            [entry_price] => 133.9
            [stop_loss] => 134.3761
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43299999999999
            [max_drawdown] => 0.086999999999989
            [rr_ratio] => 4.98
            [high] => 133.98700000
            [low] => 133.46700000
            [mfe_pct] => 0.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 25
            [start_at] => 2026-01-19T03:25:00-05:00
            [end_at] => 2026-01-19T05:25:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.708
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 1.65
            [high] => 134.33000000
            [low] => 133.19200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 85
            [start_at] => 2026-01-19T03:25:00-05:00
            [end_at] => 2026-01-19T10:25:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.98900000
            [high_after] => 134.33000000
            [low_before] => 132.64300000
            [low_after] => 133.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)