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Short Trade on SOL

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Short Trade on SOL 20 Jan 2026 at 20:01:56

Take profit at 126.2984 (0.79 %) and Stop Loss at 127.8008 (0.39 %)

Short Trade on SOL

The 20 Jan 2026 at 20:01:56

With 15.9742 SOL at 127.3$ per unit.

Position size of 2033.5134 $

Take profit at 126.2984 (0.79 %) and Stop Loss at 127.8008 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.872582

15m : 0.196276

1H : -0.03924

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.333872067
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 127.135
  4. ema21 : 128.468
  5. ema50 : 131.707
  6. ema100 : 135.465
  7. price_ema9_diff : 0.00129044
  8. ema9_ema21_diff : -0.010373
  9. ema21_ema50_diff : -0.0245927
  10. price_ema100_diff : -0.0602801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17204
  14. ema_slope_21 : -0.194667
  15. ema_slope_50 : -0.175973
  16. ema_slope_100 : -0.136923
  17. rsi : 0.369429
  18. adx : 0.582809
  19. kc_percentage : 0.289685
  20. kc_width_percentage : 0.0391546
  21. volume_ema_diff : -0.409543
  22. volume_ema1 : 14918794.576594
  23. volume_ema2 : 25266539.980298
  24. chop : 44.0144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.692
  28. ema21 : 126.793
  29. ema50 : 127.557
  30. ema100 : 128.896
  31. price_ema9_diff : 0.00479864
  32. ema9_ema21_diff : -0.000802297
  33. ema21_ema50_diff : -0.0059845
  34. price_ema100_diff : -0.0123821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0423614
  38. ema_slope_21 : -0.0430083
  39. ema_slope_50 : -0.0451856
  40. ema_slope_100 : -0.0433626
  41. rsi : 0.550693
  42. adx : 0.265604
  43. kc_percentage : 0.714424
  44. kc_width_percentage : 0.0192194
  45. volume_ema_diff : -0.498376
  46. volume_ema1 : 3115771.2398213
  47. volume_ema2 : 6211372.9131511
  48. chop : 43.6494
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.906
  52. ema21 : 126.595
  53. ema50 : 126.617
  54. ema100 : 126.718
  55. price_ema9_diff : 0.00310108
  56. ema9_ema21_diff : 0.00245727
  57. ema21_ema50_diff : -0.000173807
  58. price_ema100_diff : 0.0045871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.060452
  62. ema_slope_21 : 0.0262896
  63. ema_slope_50 : 0.00271154
  64. ema_slope_100 : -0.00126003
  65. rsi : 0.654856
  66. adx : 0.307391
  67. kc_percentage : 1.0452
  68. kc_width_percentage : 0.0100034
  69. volume_ema_diff : -0.386858
  70. volume_ema1 : 1096191.653664
  71. volume_ema2 : 1787827.5837602
  72. chop : 40.008
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89163.2
  77. 5m_price_ema100_diff: 
    -0.00309647
  78. 5m_price: 
    88887.2
  79. 5m_correlation_with_coin: 
    0.872582
  80. btc_indicators
  81. 15m_ema100: 
    90390.3
  82. 15m_price_ema100_diff: 
    -0.0166294
  83. 15m_price: 
    88887.2
  84. 15m_correlation_with_coin: 
    0.196276
  85. btc_indicators
  86. 1H_ema100: 
    92777.1
  87. 1H_price_ema100_diff: 
    -0.0419278
  88. 1H_price: 
    88887.2
  89. 1H_correlation_with_coin: 
    -0.03924
    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] => 2026-01-18 19:00:00
                    [1] => 129.9
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 133.192
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 135.09
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 132.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 134.595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 128.292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 129.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 126.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 124.581
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8171305219336
            [ms_dist_from_last_low_pct] => 2.2250583957425
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3316637368459
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-20 03:45:00
                    [1] => 128.292
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 06:00:00
                    [1] => 129.436
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 06:30:00
                    [1] => 128.656
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 129.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 127.167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 126.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 126.552
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 128.057
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 124.581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 127.498
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11372727415333
            [ms_dist_from_last_low_pct] => 2.2250583957425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.341448535491
            [ms_bos_up] => 0
            [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] => 2026-01-20 14:05:00
                    [1] => 127.508
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 14:35:00
                    [1] => 126.552
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 127.998
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:55:00
                    [1] => 128.057
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 126.901
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:05:00
                    [1] => 127.449
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 124.581
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:30:00
                    [1] => 126.475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:50:00
                    [1] => 125.551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 127.498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11372727415333
            [ms_dist_from_last_low_pct] => 1.4352733152265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5507642312686
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2562
0.20%
TP to Pivot Distance
1.7174
1.36%
DateTime Price Type
2026-01-20 14:05:00 127.508 ↑ High
2026-01-20 14:35:00 126.552 ↓ Low
2026-01-20 15:25:00 127.998 ↑ High
2026-01-20 15:55:00 128.057 ↑ High
2026-01-20 17:00:00 126.901 ↓ Low
2026-01-20 17:05:00 127.449 ↑ High
2026-01-20 17:30:00 124.581 ↓ Low
2026-01-20 18:30:00 126.475 ↑ High
2026-01-20 18:50:00 125.551 ↓ Low
2026-01-20 20:00:00 127.498 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9092
1.49%
TP to Pivot Distance
1.7174
1.36%
DateTime Price Type
2026-01-20 03:45:00 128.292 ↓ Low
2026-01-20 06:00:00 129.436 ↑ High
2026-01-20 06:30:00 128.656 ↓ Low
2026-01-20 09:30:00 129.71 ↑ High
2026-01-20 10:00:00 127.167 ↓ Low
2026-01-20 11:45:00 126.24 ↓ Low
2026-01-20 14:30:00 126.552 ↓ Low
2026-01-20 15:45:00 128.057 ↑ High
2026-01-20 17:30:00 124.581 ↓ Low
2026-01-20 20:00:00 127.498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
2.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2892
5.70%
TP to Pivot Distance
1.7174
1.36%
DateTime Price Type
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
2026-01-19 18:00:00 132.68 ↓ Low
2026-01-19 22:00:00 134.595 ↑ High
2026-01-20 03:00:00 128.292 ↓ Low
2026-01-20 09:00:00 129.71 ↑ High
2026-01-20 11:00:00 126.24 ↓ Low
2026-01-20 17:00:00 124.581 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:01:56		 20 Jan 2026
23:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.3 127.8008 126.2984 2 85.414
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 127.3
  • Stop Loss: 127.8008
  • Take Profit: 126.2984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.8008 - 127.3 = 0.5008

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.3 - 126.2984 = 1.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0016 / 0.5008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2033.5134 100 15.9742 20.34
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 0.5008

Taille de position = 8 / 0.5008 = 15.97

Taille de position USD = 15.97 x 127.3 = 2032.98

Donc, tu peux acheter 15.97 avec un stoploss a 127.8008

Avec un position size USD de 2032.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.97 x 0.5008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.97 x 1.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.97
  • Taille de position USD 2032.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4258 % 108.24 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.2984
            [entry_price] => 127.3
            [stop_loss] => 127.85088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.2984
            [entry_price] => 127.3
            [stop_loss] => 127.90096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.2984
            [entry_price] => 127.3
            [stop_loss] => 127.95104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.2984
            [entry_price] => 127.3
            [stop_loss] => 128.0512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57899999999999
            [max_drawdown] => 0.492
            [rr_ratio] => 1.18
            [high] => 127.79200000
            [low] => 126.72100000
            [mfe_pct] => 0.45
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:01:56-05:00
            [end_at] => 2026-01-20T22:01:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57899999999999
            [max_drawdown] => 1.405
            [rr_ratio] => 0.41
            [high] => 128.70500000
            [low] => 126.72100000
            [mfe_pct] => 0.45
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:01:56-05:00
            [end_at] => 2026-01-21T03:01:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.93100000
            [high_after] => 128.70500000
            [low_before] => 124.58100000
            [low_after] => 126.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)