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Short Trade on SOL

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Short Trade on SOL 21 Jan 2026 at 00:20:32

Take profit at 127.5788 (0.41 %) and Stop Loss at 128.3606 (0.2 %)

Short Trade on SOL

The 21 Jan 2026 at 00:20:32

With 30.6967 SOL at 128.1$ per unit.

Position size of 3932.2448 $

Take profit at 127.5788 (0.41 %) and Stop Loss at 128.3606 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.897096

15m : -0.135413

1H : 0.035992

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1737429979
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 127.448
  4. ema21 : 128.195
  5. ema50 : 131.091
  6. ema100 : 134.813
  7. price_ema9_diff : 0.00510852
  8. ema9_ema21_diff : -0.0058241
  9. ema21_ema50_diff : -0.0220911
  10. price_ema100_diff : -0.0497956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0644534
  14. ema_slope_21 : -0.133766
  15. ema_slope_50 : -0.151309
  16. ema_slope_100 : -0.126742
  17. rsi : 0.449511
  18. adx : 0.533382
  19. kc_percentage : 0.498958
  20. kc_width_percentage : 0.0344005
  21. volume_ema_diff : -0.530209
  22. volume_ema1 : 11129258.574313
  23. volume_ema2 : 23689856.643831
  24. chop : 55.2168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.747
  28. ema21 : 127.465
  29. ema50 : 127.56
  30. ema100 : 128.51
  31. price_ema9_diff : 0.00275676
  32. ema9_ema21_diff : 0.00221306
  33. ema21_ema50_diff : -0.000740023
  34. price_ema100_diff : -0.0031967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0383003
  38. ema_slope_21 : 0.0285364
  39. ema_slope_50 : 0.0018384
  40. ema_slope_100 : -0.0163092
  41. rsi : 0.605195
  42. adx : 0.162621
  43. kc_percentage : 0.890076
  44. kc_width_percentage : 0.0124078
  45. volume_ema_diff : -0.594036
  46. volume_ema1 : 1969284.1125564
  47. volume_ema2 : 4850883.8119795
  48. chop : 62.821
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 127.921
  52. ema21 : 127.757
  53. ema50 : 127.5
  54. ema100 : 127.363
  55. price_ema9_diff : 0.00139869
  56. ema9_ema21_diff : 0.00128428
  57. ema21_ema50_diff : 0.00201423
  58. price_ema100_diff : 0.00578206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0230527
  62. ema_slope_21 : 0.020167
  63. ema_slope_50 : 0.015387
  64. ema_slope_100 : 0.00908168
  65. rsi : 0.664535
  66. adx : 0.252772
  67. kc_percentage : 1.02538
  68. kc_width_percentage : 0.00492024
  69. volume_ema_diff : -0.371374
  70. volume_ema1 : 684442.2326271
  71. volume_ema2 : 1088791.2658035
  72. chop : 50.9305
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89236
  77. 5m_price_ema100_diff: 
    0.00369596
  78. 5m_price: 
    89565.9
  79. 5m_correlation_with_coin: 
    0.897096
  80. btc_indicators
  81. 15m_ema100: 
    90038.8
  82. 15m_price_ema100_diff: 
    -0.00525296
  83. 15m_price: 
    89565.9
  84. 15m_correlation_with_coin: 
    -0.135413
  85. btc_indicators
  86. 1H_ema100: 
    92495.4
  87. 1H_price_ema100_diff: 
    -0.0316719
  88. 1H_price: 
    89565.9
  89. 1H_correlation_with_coin: 
    0.035992
    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] => 2026-01-19 01:00:00
                    [1] => 132.643
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 128.127
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17794844178043
            [ms_dist_from_last_low_pct] => 2.6633274736918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8463409348135
            [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 06:30:00
                    [1] => 128.656
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 127.792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 126.721
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 128.127
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17794844178043
            [ms_dist_from_last_low_pct] => 0.92960124999013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1095240725689
            [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] => 2026-01-20 18:30:00
                    [1] => 126.475
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-20 20:35:00
                    [1] => 127.792
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 20:45:00
                    [1] => 127.128
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 21:20:00
                    [1] => 127.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 21:35:00
                    [1] => 126.721
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 22:40:00
                    [1] => 127.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 23:15:00
                    [1] => 127.383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:40:00
                    [1] => 127.985
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 128.127
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17794844178043
            [ms_dist_from_last_low_pct] => 0.40507760062175
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.11095050201196
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2336
0.18%
TP to Pivot Distance
2.0278
1.59%
DateTime Price Type
2026-01-20 18:30:00 126.475 ↑ High
2026-01-20 18:50:00 125.551 ↓ Low
2026-01-20 20:35:00 127.792 ↑ High
2026-01-20 20:45:00 127.128 ↓ Low
2026-01-20 21:20:00 127.73 ↑ High
2026-01-20 21:35:00 126.721 ↓ Low
2026-01-20 22:40:00 127.8 ↑ High
2026-01-20 23:15:00 127.383 ↓ Low
2026-01-20 23:40:00 127.985 ↑ High
2026-01-21 00:15:00 128.127 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3494
1.05%
TP to Pivot Distance
2.9978
2.35%
DateTime Price Type
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 20:30:00 127.792 ↑ High
2026-01-20 21:30:00 126.721 ↓ Low
2026-01-21 00:15:00 128.127 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7294
5.24%
TP to Pivot Distance
2.9978
2.35%
DateTime Price Type
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
2026-01-21 00:00:00 128.127 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:20:32		 21 Jan 2026
00:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.1 128.3606 127.5788 2 86.548
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 128.1
  • Stop Loss: 128.3606
  • Take Profit: 127.5788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.3606 - 128.1 = 0.26060000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.1 - 127.5788 = 0.52119999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52119999999999 / 0.26060000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3932.2448 100 30.6967 39.32
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 0.26060000000001

Taille de position = 8 / 0.26060000000001 = 30.7

Taille de position USD = 30.7 x 128.1 = 3932.67

Donc, tu peux acheter 30.7 avec un stoploss a 128.3606

Avec un position size USD de 3932.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.7 x 0.26060000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.7 x 0.52119999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.7
  • Taille de position USD 3932.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3123 % 153.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.5788
            [entry_price] => 128.1
            [stop_loss] => 128.38666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.5788
            [entry_price] => 128.1
            [stop_loss] => 128.41272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.5788
            [entry_price] => 128.1
            [stop_loss] => 128.43878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.5788
            [entry_price] => 128.1
            [stop_loss] => 128.4909
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28399999999999
            [max_drawdown] => 0.60500000000002
            [rr_ratio] => 0.47
            [high] => 128.70500000
            [low] => 127.81600000
            [mfe_pct] => 0.22
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:20:32-05:00
            [end_at] => 2026-01-21T02:20:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.038
            [max_drawdown] => 0.60500000000002
            [rr_ratio] => 3.37
            [high] => 128.70500000
            [low] => 126.06200000
            [mfe_pct] => 1.59
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:20:32-05:00
            [end_at] => 2026-01-21T07:20:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.12700000
            [high_after] => 128.70500000
            [low_before] => 126.72100000
            [low_after] => 126.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)