Short Trade on SOL 19 Jan 2026 at 06:45:32

Take profit at 133.66 (0.37 %) and Stop Loss at 134.404 (0.18 %)

Short Trade on SOL

The 19 Jan 2026 at 06:45:32

With 32.2589 SOL at 134.156$ per unit.

Position size of 4327.7218 $

Take profit at 133.66 (0.37 %) and Stop Loss at 134.404 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.763475

15m : -0.14777

1H : 0.118132

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1653291726
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 134.274
  4. ema21 : 136.386
  5. ema50 : 139.322
  6. ema100 : 141.255
  7. price_ema9_diff : -0.000882379
  8. ema9_ema21_diff : -0.0154864
  9. ema21_ema50_diff : -0.0210734
  10. price_ema100_diff : -0.0502621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.427191
  14. ema_slope_21 : -0.338144
  15. ema_slope_50 : -0.203105
  16. ema_slope_100 : -0.119653
  17. rsi : 0.253785
  18. adx : 0.582901
  19. kc_percentage : -0.0488264
  20. kc_width_percentage : 0.02812
  21. volume_ema_diff : -0.358228
  22. volume_ema1 : 16129416.708697
  23. volume_ema2 : 25132647.693391
  24. chop : 7.35373
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 133.868
  29. ema21 : 133.801
  30. ema50 : 134.869
  31. ema100 : 136.891
  32. price_ema9_diff : 0.0021486
  33. ema9_ema21_diff : 0.000499178
  34. ema21_ema50_diff : -0.0079197
  35. price_ema100_diff : -0.0199847
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0208334
  39. ema_slope_21 : 0.00301465
  40. ema_slope_50 : -0.0407103
  41. ema_slope_100 : -0.0509857
  42. rsi : 0.558642
  43. adx : 0.298867
  44. kc_percentage : 0.810323
  45. kc_width_percentage : 0.0087523
  46. volume_ema_diff : -0.63795
  47. volume_ema1 : 2283202.9746139
  48. volume_ema2 : 6306331.6806775
  49. chop : 77.8669
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 133.94
  54. ema21 : 133.814
  55. ema50 : 133.698
  56. ema100 : 133.641
  57. price_ema9_diff : 0.00160531
  58. ema9_ema21_diff : 0.000945736
  59. ema21_ema50_diff : 0.000869951
  60. price_ema100_diff : 0.00384939
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0183897
  64. ema_slope_21 : 0.0101968
  65. ema_slope_50 : 0.0061676
  66. ema_slope_100 : 0.00347915
  67. rsi : 0.654013
  68. adx : 0.15602
  69. kc_percentage : 1.02638
  70. kc_width_percentage : 0.00474352
  71. volume_ema_diff : -0.334698
  72. volume_ema1 : 831383.92600902
  73. volume_ema2 : 1249635.7347066
  74. chop : 52.7068
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92832.6
  80. 5m_price_ema100_diff:
    0.00385585
  81. 5m_price:
    93190.6
  82. 5m_correlation_with_coin:
    0.763475
  83. btc_indicators
  84. 15m_ema100:
    93672.8
  85. 15m_price_ema100_diff:
    -0.00514851
  86. 15m_price:
    93190.6
  87. 15m_correlation_with_coin:
    -0.14777
  88. btc_indicators
  89. 1H_ema100:
    94917.6
  90. 1H_price_ema100_diff:
    -0.0181949
  91. 1H_price:
    93190.6
  92. 1H_correlation_with_coin:
    0.118132
  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] => 2026-01-17 04:00:00
                        [1] => 144.628
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 143.258
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 144.533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 141.931
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 141.894
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 141.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 143.184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 129.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 132.643
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 134.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15409811657859
                [ms_dist_from_last_low_pct] => 1.1157769350814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2718349253259
                [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] => 2026-01-18 14:00:00
                        [1] => 143.184
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 141.867
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 142.967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 129.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 134.045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 133.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 132.643
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 133.989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 133.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 134.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15409811657859
                [ms_dist_from_last_low_pct] => 0.46666666666666
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.62172284644196
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-19 02:40:00
                        [1] => 133.514
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 133.215
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 133.989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:10:00
                        [1] => 133.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 133.987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:05:00
                        [1] => 133.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:15:00
                        [1] => 133.802
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 133.781
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 133.549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 134.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15409811657859
                [ms_dist_from_last_low_pct] => 0.42980479075095
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.58480407940157
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
0.06%
TP to Pivot Distance
0.4450
0.33%
DateTime Price Type
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
2026-01-19 04:10:00 133.5 ↓ Low
2026-01-19 04:30:00 133.987 ↑ High
2026-01-19 05:05:00 133.5 ↓ Low
2026-01-19 05:15:00 133.802 ↑ High
2026-01-19 05:45:00 133.781 ↑ High
2026-01-19 06:15:00 133.549 ↓ Low
2026-01-19 06:45:00 134.33 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7800
6.53%
TP to Pivot Distance
3.7600
2.81%
DateTime Price Type
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
2026-01-19 05:00:00 133.5 ↓ Low
2026-01-19 06:45:00 134.33 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2240
7.61%
TP to Pivot Distance
3.7600
2.81%
DateTime Price Type
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
2026-01-19 06:00:00 134.33 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:45:32
19 Jan 2026
07:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.156 134.404 133.66 2 78.738
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 134.156
  • Stop Loss: 134.404
  • Take Profit: 133.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.404 - 134.156 = 0.24799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.156 - 133.66 = 0.49600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49600000000001 / 0.24799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4327.7218 100 32.2589 43.28
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 0.24799999999999

Taille de position = 8 / 0.24799999999999 = 32.26

Taille de position USD = 32.26 x 134.156 = 4327.87

Donc, tu peux acheter 32.26 avec un stoploss a 134.404

Avec un position size USD de 4327.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.26 x 0.24799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.26 x 0.49600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.26
  • Taille de position USD 4327.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0075 % 4.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.66
            [stop_loss] => 134.404
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.536
            [stop_loss] => 134.404
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.412
            [stop_loss] => 134.404
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 133.288
            [stop_loss] => 134.404
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 133.164
            [stop_loss] => 134.404
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 133.04
            [stop_loss] => 134.404
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 132.916
            [stop_loss] => 134.404
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 132.792
            [stop_loss] => 134.404
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 132.668
            [stop_loss] => 134.404
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 132.544
            [stop_loss] => 134.404
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 132.42
            [stop_loss] => 134.404
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64100000000002
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 64.1
            [high] => 134.16600000
            [low] => 133.51500000
            [mfe_pct] => 0.48
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 64.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:45:32-05:00
            [end_at] => 2026-01-19T08:45:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.964
            [max_drawdown] => 0.44299999999998
            [rr_ratio] => 2.18
            [high] => 134.59900000
            [low] => 133.19200000
            [mfe_pct] => 0.72
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:45:32-05:00
            [end_at] => 2026-01-19T13:45:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.33000000
            [high_after] => 134.59900000
            [low_before] => 133.21500000
            [low_after] => 133.19200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)