Short Trade on SOL 24 Jan 2026 at 06:25:27

Take profit at 127.097 (0.16 %) and Stop Loss at 127.4 (0.079 %)

Short Trade on SOL

The 24 Jan 2026 at 06:25:27

With 79.1901 SOL at 127.299$ per unit.

Position size of 10080.8148 $

Take profit at 127.097 (0.16 %) and Stop Loss at 127.4 (0.079 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.772077

15m : -0.026084

1H : -0.186547

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06734852433
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 127.335
  4. ema21 : 127.498
  5. ema50 : 127.848
  6. ema100 : 128.17
  7. price_ema9_diff : -0.000283204
  8. ema9_ema21_diff : -0.0012827
  9. ema21_ema50_diff : -0.00273801
  10. price_ema100_diff : -0.00680232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.014433
  14. ema_slope_21 : -0.0157931
  15. ema_slope_50 : -0.0173364
  16. ema_slope_100 : -0.0131009
  17. rsi : 0.468233
  18. adx : 0.129631
  19. kc_percentage : 0.420015
  20. kc_width_percentage : 0.01828
  21. volume_ema_diff : -0.767797
  22. volume_ema1 : 3383765.138873
  23. volume_ema2 : 14572463.303351
  24. chop : 90.2491
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 127.168
  29. ema21 : 127.246
  30. ema50 : 127.396
  31. ema100 : 127.462
  32. price_ema9_diff : 0.00102819
  33. ema9_ema21_diff : -0.000613821
  34. ema21_ema50_diff : -0.00117507
  35. price_ema100_diff : -0.00128573
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00688687
  39. ema_slope_21 : -0.0132869
  40. ema_slope_50 : -0.00985323
  41. ema_slope_100 : -0.00550969
  42. rsi : 0.488927
  43. adx : 0.269052
  44. kc_percentage : 0.599665
  45. kc_width_percentage : 0.00475256
  46. volume_ema_diff : -0.598992
  47. volume_ema1 : 656059.42935837
  48. volume_ema2 : 1636029.7200043
  49. chop : 71.0415
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 127.219
  54. ema21 : 127.169
  55. ema50 : 127.218
  56. ema100 : 127.373
  57. price_ema9_diff : 0.000624664
  58. ema9_ema21_diff : 0.00039354
  59. ema21_ema50_diff : -0.000382457
  60. price_ema100_diff : -0.000581691
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0120734
  64. ema_slope_21 : 0.00541609
  65. ema_slope_50 : -0.000876583
  66. ema_slope_100 : -0.00320921
  67. rsi : 0.64012
  68. adx : 0.2348
  69. kc_percentage : 1.01277
  70. kc_width_percentage : 0.00196144
  71. volume_ema_diff : -0.466323
  72. volume_ema1 : 182618.15179844
  73. volume_ema2 : 342188.67976126
  74. chop : 34.6719
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89644.3
  80. 5m_price_ema100_diff:
    -0.00048798
  81. 5m_price:
    89600.6
  82. 5m_correlation_with_coin:
    0.772077
  83. btc_indicators
  84. 15m_ema100:
    89561.4
  85. 15m_price_ema100_diff:
    0.000209863
  86. 15m_price:
    89580.2
  87. 15m_correlation_with_coin:
    -0.026084
  88. btc_indicators
  89. 1H_ema100:
    89788.7
  90. 1H_price_ema100_diff:
    -0.00209495
  91. 1H_price:
    89600.6
  92. 1H_correlation_with_coin:
    -0.186547
  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] => 2026-01-21 12:00:00
                        [1] => 125.175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 16:00:00
                        [1] => 132.063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 130.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 126.668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 15:00:00
                        [1] => 129.699
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 129.236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 125.222
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 130.144
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 128.066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 05:00:00
                        [1] => 126.896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62858213733544
                [ms_dist_from_last_low_pct] => 0.28763712016139
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.92201487832556
                [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] => 2026-01-23 12:30:00
                        [1] => 130.144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 15:45:00
                        [1] => 126.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 17:30:00
                        [1] => 127.819
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 18:45:00
                        [1] => 127.182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 22:15:00
                        [1] => 128.066
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 02:30:00
                        [1] => 126.941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 126.941
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 03:45:00
                        [1] => 127.342
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 05:15:00
                        [1] => 126.896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 06:15:00
                        [1] => 127.323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.048695051169072
                [ms_dist_from_last_low_pct] => 0.28763712016139
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.3364960282436
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-23 23:10:00
                        [1] => 128.031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 23:50:00
                        [1] => 127.624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 00:10:00
                        [1] => 127.829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 01:25:00
                        [1] => 127.481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 02:40:00
                        [1] => 126.941
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 03:05:00
                        [1] => 126.941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 03:55:00
                        [1] => 127.342
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 04:50:00
                        [1] => 126.964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 05:20:00
                        [1] => 126.896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 06:20:00
                        [1] => 127.323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.048695051169072
                [ms_dist_from_last_low_pct] => 0.28763712016139
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.3364960282436
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6310
0.50%
TP to Pivot Distance
0.2010
0.16%
DateTime Price Type
2026-01-23 23:10:00 128.031 ↑ High
2026-01-23 23:50:00 127.624 ↓ Low
2026-01-24 00:10:00 127.829 ↑ High
2026-01-24 01:25:00 127.481 ↓ Low
2026-01-24 02:40:00 126.941 ↓ Low
2026-01-24 03:05:00 126.941 ↓ Low
2026-01-24 03:55:00 127.342 ↑ High
2026-01-24 04:50:00 126.964 ↓ Low
2026-01-24 05:20:00 126.896 ↓ Low
2026-01-24 06:20:00 127.323 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7440
2.15%
TP to Pivot Distance
0.6570
0.52%
DateTime Price Type
2026-01-23 12:30:00 130.144 ↑ High
2026-01-23 15:45:00 126.44 ↓ Low
2026-01-23 17:30:00 127.819 ↑ High
2026-01-23 18:45:00 127.182 ↓ Low
2026-01-23 22:15:00 128.066 ↑ High
2026-01-24 02:30:00 126.941 ↓ Low
2026-01-24 03:00:00 126.941 ↓ Low
2026-01-24 03:45:00 127.342 ↑ High
2026-01-24 05:15:00 126.896 ↓ Low
2026-01-24 06:15:00 127.323 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6630
3.66%
TP to Pivot Distance
1.9220
1.51%
DateTime Price Type
2026-01-21 12:00:00 125.175 ↓ Low
2026-01-21 16:00:00 132.063 ↑ High
2026-01-22 08:00:00 130.89 ↑ High
2026-01-22 10:00:00 126.668 ↓ Low
2026-01-22 15:00:00 129.699 ↑ High
2026-01-22 23:00:00 129.236 ↑ High
2026-01-23 09:00:00 125.222 ↓ Low
2026-01-23 12:00:00 130.144 ↑ High
2026-01-23 22:00:00 128.066 ↑ High
2026-01-24 05:00:00 126.896 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
06:25:27
24 Jan 2026
06:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.299 127.4 127.097 2 87.645
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 127.299
  • Stop Loss: 127.4
  • Take Profit: 127.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.4 - 127.299 = 0.101

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.299 - 127.097 = 0.20200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.20200000000001 / 0.101 = 2

📌 Position Size

Amount Margin Quantity Leverage
10080.8148 100 79.1901 100.81
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 0.101

Taille de position = 8 / 0.101 = 79.21

Taille de position USD = 79.21 x 127.299 = 10083.35

Donc, tu peux acheter 79.21 avec un stoploss a 127.4

Avec un position size USD de 10083.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.21 x 0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.21 x 0.20200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79.21
  • Taille de position USD 10083.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.097
            [stop_loss] => 127.4
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.0465
            [stop_loss] => 127.4
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.996
            [stop_loss] => 127.4
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 126.9455
            [stop_loss] => 127.4
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 126.895
            [stop_loss] => 127.4
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 126.8445
            [stop_loss] => 127.4
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 126.794
            [stop_loss] => 127.4
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 126.7435
            [stop_loss] => 127.4
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 126.693
            [stop_loss] => 127.4
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 126.6425
            [stop_loss] => 127.4
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 126.592
            [stop_loss] => 127.4
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31700000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 127.29800000
            [low] => 126.98200000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T06:25:27-05:00
            [end_at] => 2026-01-24T08:25:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.733
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 18.33
            [high] => 127.33900000
            [low] => 126.56600000
            [mfe_pct] => 0.58
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T06:25:27-05:00
            [end_at] => 2026-01-24T13:25:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.34200000
            [high_after] => 127.33900000
            [low_before] => 126.89600000
            [low_after] => 126.56600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)