Short Trade on SOL 19 Jan 2026 at 15:25:40

Take profit at 134.2844 (0.37 %) and Stop Loss at 135.0353 (0.19 %)

Short Trade on SOL

The 19 Jan 2026 at 15:25:40

With 31.9594 SOL at 134.785$ per unit.

Position size of 4307.6495 $

Take profit at 134.2844 (0.37 %) and Stop Loss at 135.0353 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.736445

15m : -0.012132

1H : -0.077611

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1668783258
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 134.254
  4. ema21 : 135.093
  5. ema50 : 137.702
  6. ema100 : 139.778
  7. price_ema9_diff : 0.00395244
  8. ema9_ema21_diff : -0.00621004
  9. ema21_ema50_diff : -0.0189462
  10. price_ema100_diff : -0.0357221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0234921
  14. ema_slope_21 : -0.128973
  15. ema_slope_50 : -0.134148
  16. ema_slope_100 : -0.0919815
  17. rsi : 0.404342
  18. adx : 0.525783
  19. kc_percentage : 0.429304
  20. kc_width_percentage : 0.0215916
  21. volume_ema_diff : -0.565101
  22. volume_ema1 : 9451068.6074732
  23. volume_ema2 : 21731659.093401
  24. chop : 75.8459
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 134.4
  29. ema21 : 134.185
  30. ema50 : 134.269
  31. ema100 : 135.506
  32. price_ema9_diff : 0.00286065
  33. ema9_ema21_diff : 0.00160095
  34. ema21_ema50_diff : -0.000627355
  35. price_ema100_diff : -0.00532143
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0264395
  39. ema_slope_21 : 0.0222473
  40. ema_slope_50 : 0.0017448
  41. ema_slope_100 : -0.0200367
  42. rsi : 0.641943
  43. adx : 0.286658
  44. kc_percentage : 0.966173
  45. kc_width_percentage : 0.00933643
  46. volume_ema_diff : -0.713674
  47. volume_ema1 : 1187037.3827067
  48. volume_ema2 : 4145764.2476722
  49. chop : 61.9918
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 134.591
  54. ema21 : 134.44
  55. ema50 : 134.229
  56. ema100 : 134.053
  57. price_ema9_diff : 0.00144026
  58. ema9_ema21_diff : 0.00112408
  59. ema21_ema50_diff : 0.00156694
  60. price_ema100_diff : 0.00545901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0163249
  64. ema_slope_21 : 0.0143194
  65. ema_slope_50 : 0.0111236
  66. ema_slope_100 : 0.00771519
  67. rsi : 0.691574
  68. adx : 0.333432
  69. kc_percentage : 1.01939
  70. kc_width_percentage : 0.00478569
  71. volume_ema_diff : -0.529273
  72. volume_ema1 : 405054.24639306
  73. volume_ema2 : 860486.99371024
  74. chop : 46.0461
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93050.4
  80. 5m_price_ema100_diff:
    0.00129321
  81. 5m_price:
    93170.8
  82. 5m_correlation_with_coin:
    0.736445
  83. btc_indicators
  84. 15m_ema100:
    93392.9
  85. 15m_price_ema100_diff:
    -0.00248526
  86. 15m_price:
    93160.8
  87. 15m_correlation_with_coin:
    -0.012132
  88. btc_indicators
  89. 1H_ema100:
    94605.7
  90. 1H_price_ema100_diff:
    -0.015168
  91. 1H_price:
    93170.8
  92. 1H_correlation_with_coin:
    -0.077611
  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 06:00:00
                        [1] => 143.258
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 144.533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 141.931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 141.894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 141.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 143.184
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 129.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 132.643
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 133.192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 135.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.061440521134058
                [ms_dist_from_last_low_pct] => 1.3626944561235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4250105111418
                [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 22:15:00
                        [1] => 134.045
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 133.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 132.643
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 133.989
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 133.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 134.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 133.192
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 134.599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:15:00
                        [1] => 133.801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 15:15:00
                        [1] => 135.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.061440521134058
                [ms_dist_from_last_low_pct] => 0.90133855501829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.96337097630064
                [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 09:30:00
                        [1] => 133.727
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 133.271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 10:35:00
                        [1] => 133.863
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 10:40:00
                        [1] => 133.376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 11:50:00
                        [1] => 134.599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 134.288
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 13:20:00
                        [1] => 133.801
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 134.646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 14:30:00
                        [1] => 134.149
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 15:25:00
                        [1] => 135.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.061440521134058
                [ms_dist_from_last_low_pct] => 0.63958732454212
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.70145882563418
                [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
-0.06%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
0.04%
TP to Pivot Distance
1.0134
0.75%
DateTime Price Type
2026-01-19 09:30:00 133.727 ↑ High
2026-01-19 09:45:00 133.271 ↓ Low
2026-01-19 10:35:00 133.863 ↑ High
2026-01-19 10:40:00 133.376 ↓ Low
2026-01-19 11:50:00 134.599 ↑ High
2026-01-19 13:00:00 134.288 ↑ High
2026-01-19 13:20:00 133.801 ↓ Low
2026-01-19 14:15:00 134.646 ↑ High
2026-01-19 14:30:00 134.149 ↓ Low
2026-01-19 15:25:00 135.09 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
0.04%
TP to Pivot Distance
1.6414
1.22%
DateTime Price Type
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
2026-01-19 09:00:00 133.192 ↓ Low
2026-01-19 11:45:00 134.599 ↑ High
2026-01-19 13:15:00 133.801 ↓ Low
2026-01-19 15:15:00 135.09 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4977
7.03%
TP to Pivot Distance
4.3844
3.27%
DateTime Price Type
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 09:00:00 133.192 ↓ Low
2026-01-19 15:00:00 135.09 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
15:25:40
19 Jan 2026
15:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.785 135.0353 134.2844 2 85.474
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 134.785
  • Stop Loss: 135.0353
  • Take Profit: 134.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.0353 - 134.785 = 0.25030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.785 - 134.2844 = 0.50059999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50059999999999 / 0.25030000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4307.6495 100 31.9594 43.08
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 0.25030000000001

Taille de position = 8 / 0.25030000000001 = 31.96

Taille de position USD = 31.96 x 134.785 = 4307.73

Donc, tu peux acheter 31.96 avec un stoploss a 135.0353

Avec un position size USD de 4307.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.96 x 0.25030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.96 x 0.50059999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.96
  • Taille de position USD 4307.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2085 % 112.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.2844
            [entry_price] => 134.785
            [stop_loss] => 135.06033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.2844
            [entry_price] => 134.785
            [stop_loss] => 135.08536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 134.2844
            [entry_price] => 134.785
            [stop_loss] => 135.11039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 134.2844
            [entry_price] => 134.785
            [stop_loss] => 135.16045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.341
            [max_drawdown] => 0.28100000000001
            [rr_ratio] => 4.77
            [high] => 135.06600000
            [low] => 133.44400000
            [mfe_pct] => 0.99
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T15:25:40-05:00
            [end_at] => 2026-01-19T17:25:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.105
            [max_drawdown] => 0.28100000000001
            [rr_ratio] => 7.49
            [high] => 135.06600000
            [low] => 132.68000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T15:25:40-05:00
            [end_at] => 2026-01-19T22:25:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 135.09000000
            [high_after] => 135.06600000
            [low_before] => 133.66900000
            [low_after] => 132.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)