Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 25 Jan 2026 at 20:04:46

Take profit at 118.9235 (1.11 %) and Stop Loss at 120.9282 (0.56 %)

Short Trade on SOL

The 25 Jan 2026 at 20:04:46

With 11.9716 SOL at 120.26$ per unit.

Position size of 1439.7041 $

Take profit at 118.9235 (1.11 %) and Stop Loss at 120.9282 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.611497

15m : 0.053725

1H : -0.003897

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4454989416
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 120.232
  4. ema21 : 122.353
  5. ema50 : 124.725
  6. ema100 : 126.447
  7. price_ema9_diff : 0.000226313
  8. ema9_ema21_diff : -0.0173351
  9. ema21_ema50_diff : -0.0190152
  10. price_ema100_diff : -0.0489326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431249
  14. ema_slope_21 : -0.298238
  15. ema_slope_50 : -0.168302
  16. ema_slope_100 : -0.101742
  17. rsi : 0.335851
  18. adx : 0.524759
  19. kc_percentage : 0.130754
  20. kc_width_percentage : 0.044026
  21. volume_ema_diff : 0.30398
  22. volume_ema1 : 32680125.60788
  23. volume_ema2 : 25061817.473642
  24. chop : 11.0174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 119.278
  28. ema21 : 119.375
  29. ema50 : 121.049
  30. ema100 : 123.001
  31. price_ema9_diff : 0.00822548
  32. ema9_ema21_diff : -0.000809199
  33. ema21_ema50_diff : -0.0138269
  34. price_ema100_diff : -0.0222846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0467455
  38. ema_slope_21 : -0.0364938
  39. ema_slope_50 : -0.0844813
  40. ema_slope_100 : -0.0728246
  41. rsi : 0.549745
  42. adx : 0.551145
  43. kc_percentage : 0.768496
  44. kc_width_percentage : 0.0286898
  45. volume_ema_diff : -0.422437
  46. volume_ema1 : 6586947.0679682
  47. volume_ema2 : 11404734.602539
  48. chop : 56.1457
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 119.47
  52. ema21 : 119.2
  53. ema50 : 119.095
  54. ema100 : 119.611
  55. price_ema9_diff : 0.00660712
  56. ema9_ema21_diff : 0.00226491
  57. ema21_ema50_diff : 0.000883544
  58. price_ema100_diff : 0.00542545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0421558
  62. ema_slope_21 : 0.0324883
  63. ema_slope_50 : 0.0124849
  64. ema_slope_100 : -0.00446309
  65. rsi : 0.684585
  66. adx : 0.118738
  67. kc_percentage : 1.08103
  68. kc_width_percentage : 0.0149248
  69. volume_ema_diff : -0.204029
  70. volume_ema1 : 2820744.5807118
  71. volume_ema2 : 3543778.4527214
  72. chop : 44.9774
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86880.6
  77. 5m_price_ema100_diff: 
    0.0016922
  78. 5m_price: 
    87027.7
  79. 5m_correlation_with_coin: 
    0.611497
  80. btc_indicators
  81. 15m_ema100: 
    87827.5
  82. 15m_price_ema100_diff: 
    -0.00910741
  83. 15m_price: 
    87027.7
  84. 15m_correlation_with_coin: 
    0.053725
  85. btc_indicators
  86. 1H_ema100: 
    88916.3
  87. 1H_price_ema100_diff: 
    -0.0212404
  88. 1H_price: 
    87027.7
  89. 1H_correlation_with_coin: 
    -0.003897
    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] => 2026-01-22 23:00:00
                    [1] => 129.236
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 125.222
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 130.144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 128.066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 126.566
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 127.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 125.884
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 127.138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 117.096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 120.462
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047317826368483
            [ms_dist_from_last_low_pct] => 2.8258864521418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8745644599303
            [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] => 2026-01-24 22:30:00
                    [1] => 126.286
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 23:30:00
                    [1] => 126.924
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 125.884
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 127.138
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 06:45:00
                    [1] => 126.498
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 08:00:00
                    [1] => 127.078
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 125.604
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 117.096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 117.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 120.462
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047317826368483
            [ms_dist_from_last_low_pct] => 2.5072365060446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5557636642261
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-25 14:50:00
                    [1] => 117.096
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:00:00
                    [1] => 118.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 117.544
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:50:00
                    [1] => 118.858
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 17:20:00
                    [1] => 117.811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 117.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 118.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 119.738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 118.667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 120.462
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047317826368483
            [ms_dist_from_last_low_pct] => 1.4646026275207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5126362004601
            [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
-0.05%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4662
0.39%
TP to Pivot Distance
1.8275
1.54%
DateTime Price Type
2026-01-25 14:50:00 117.096 ↓ Low
2026-01-25 16:00:00 118.84 ↑ High
2026-01-25 16:35:00 117.544 ↓ Low
2026-01-25 16:50:00 118.858 ↑ High
2026-01-25 17:20:00 117.811 ↓ Low
2026-01-25 18:00:00 117.46 ↓ Low
2026-01-25 19:00:00 118.46 ↓ Low
2026-01-25 19:20:00 119.738 ↑ High
2026-01-25 19:45:00 118.667 ↓ Low
2026-01-25 20:00:00 120.462 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2098
5.14%
TP to Pivot Distance
1.8275
1.54%
DateTime Price Type
2026-01-24 22:30:00 126.286 ↓ Low
2026-01-24 23:30:00 126.924 ↑ High
2026-01-25 03:45:00 125.884 ↓ Low
2026-01-25 05:30:00 127.138 ↑ High
2026-01-25 06:45:00 126.498 ↓ Low
2026-01-25 08:00:00 127.078 ↑ High
2026-01-25 09:15:00 125.604 ↓ Low
2026-01-25 14:45:00 117.096 ↓ Low
2026-01-25 18:00:00 117.46 ↓ Low
2026-01-25 20:00:00 120.462 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2158
7.62%
TP to Pivot Distance
1.8275
1.54%
DateTime Price Type
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 11:00:00 126.566 ↓ Low
2026-01-24 18:00:00 127.69 ↑ High
2026-01-25 03:00:00 125.884 ↓ Low
2026-01-25 05:00:00 127.138 ↑ High
2026-01-25 14:00:00 117.096 ↓ Low
2026-01-25 20:00:00 120.462 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:04:46		 25 Jan 2026
20:05:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.26 120.9282 118.9235 2 84.899
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 120.26
  • Stop Loss: 120.9282
  • Take Profit: 118.9235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.9282 - 120.26 = 0.6682

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.26 - 118.9235 = 1.3365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3365 / 0.6682 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1439.7041 100 11.9716 14.40
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 0.6682

Taille de position = 8 / 0.6682 = 11.97

Taille de position USD = 11.97 x 120.26 = 1439.51

Donc, tu peux acheter 11.97 avec un stoploss a 120.9282

Avec un position size USD de 1439.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.97 x 0.6682 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.97 x 1.3365 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.97
  • Taille de position USD 1439.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6153 % 110.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.9235
            [entry_price] => 120.26
            [stop_loss] => 120.99502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.9235
            [entry_price] => 120.26
            [stop_loss] => 121.06184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.9235
            [entry_price] => 120.26
            [stop_loss] => 121.12866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.9235
            [entry_price] => 120.26
            [stop_loss] => 121.2623
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.084999999999994
            [max_drawdown] => 2.441
            [rr_ratio] => -0.03
            [high] => 122.70100000
            [low] => 120.34500000
            [mfe_pct] => -0.07
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:04:46-05:00
            [end_at] => 2026-01-25T22:04:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.084999999999994
            [max_drawdown] => 3.24
            [rr_ratio] => -0.03
            [high] => 123.50000000
            [low] => 120.34500000
            [mfe_pct] => -0.07
            [mae_pct] => 2.69
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:04:46-05:00
            [end_at] => 2026-01-26T03:04:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.46200000
            [high_after] => 123.50000000
            [low_before] => 117.46000000
            [low_after] => 120.34500000
            [is_new_high] => 
            [is_new_low] => 
        )

)