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Short Trade on SOL

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Short Trade on SOL 25 Jan 2026 at 20:15:04

Take profit at 119.557 (1.17 %) and Stop Loss at 121.6765 (0.58 %)

Short Trade on SOL

The 25 Jan 2026 at 20:15:04

With 11.3238 SOL at 120.97$ per unit.

Position size of 1369.8343 $

Take profit at 119.557 (1.17 %) and Stop Loss at 121.6765 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.74
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
BTC Correlation Score

5m : -0.021057

15m : 0.049943

1H : 0.012257

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.4709864184
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 120.374
  4. ema21 : 122.418
  5. ema50 : 124.753
  6. ema100 : 126.461
  7. price_ema9_diff : 0.00494464
  8. ema9_ema21_diff : -0.0166933
  9. ema21_ema50_diff : -0.0187167
  10. price_ema100_diff : -0.0434239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421916
  14. ema_slope_21 : -0.293999
  15. ema_slope_50 : -0.166479
  16. ema_slope_100 : -0.100827
  17. rsi : 0.383402
  18. adx : 0.512422
  19. kc_percentage : 0.269755
  20. kc_width_percentage : 0.0471271
  21. volume_ema_diff : 0.440292
  22. volume_ema1 : 36793309.948147
  23. volume_ema2 : 25545721.513673
  24. chop : 11.2228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 119.42
  28. ema21 : 119.44
  29. ema50 : 121.077
  30. ema100 : 0
  31. price_ema9_diff : 0.0129719
  32. ema9_ema21_diff : -0.00016031
  33. ema21_ema50_diff : -0.0135274
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0567219
  38. ema_slope_21 : -0.0320082
  39. ema_slope_50 : -0.0826182
  40. ema_slope_100 : -0.0719866
  41. rsi : 0.595933
  42. adx : 0.545172
  43. kc_percentage : 0.906768
  44. kc_width_percentage : 0.0318808
  45. volume_ema_diff : -0.103948
  46. volume_ema1 : 10700131.408235
  47. volume_ema2 : 11941418.111235
  48. chop : 44.7995
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 120.02
  52. ema21 : 119.514
  53. ema50 : 119.248
  54. ema100 : 119.709
  55. price_ema9_diff : 0.00791391
  56. ema9_ema21_diff : 0.00423433
  57. ema21_ema50_diff : 0.00222665
  58. price_ema100_diff : 0.0105291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0674841
  62. ema_slope_21 : 0.0465417
  63. ema_slope_50 : 0.0200282
  64. ema_slope_100 : -0.000664026
  65. rsi : 0.743185
  66. adx : 0.174378
  67. kc_percentage : 1.24026
  68. kc_width_percentage : 0.0159499
  69. volume_ema_diff : 0.12172
  70. volume_ema1 : 4189998.4518534
  71. volume_ema2 : 3735331.7851314
  72. chop : 31.8443
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86917.6
  77. 5m_price_ema100_diff: 
    0.00357954
  78. 5m_price: 
    87228.8
  79. 5m_correlation_with_coin: 
    -0.021057
  80. btc_indicators
  81. 15m_ema100: 
    87831.9
  82. 15m_price_ema100_diff: 
    -0.00686722
  83. 15m_price: 
    87228.8
  84. 15m_correlation_with_coin: 
    0.049943
  85. btc_indicators
  86. 1H_ema100: 
    88920.3
  87. 1H_price_ema100_diff: 
    -0.0190227
  88. 1H_price: 
    87228.8
  89. 1H_correlation_with_coin: 
    0.012257
    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] => 121.591
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34459787319785
            [ms_dist_from_last_low_pct] => 3.4809045569447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8387306141969
            [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 20:15:00
                    [1] => 121.591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34459787319785
            [ms_dist_from_last_low_pct] => 3.1602247573642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5169419376809
            [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 20:15:00
                    [1] => 121.591
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34459787319785
            [ms_dist_from_last_low_pct] => 2.1109491265474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4640380223651
            [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
-0.34%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0855
0.07%
TP to Pivot Distance
2.4610
2.06%
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 20:15:00 121.591 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4615
4.49%
TP to Pivot Distance
2.4610
2.06%
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 20:15:00 121.591 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4675
6.96%
TP to Pivot Distance
2.4610
2.06%
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 20:00:00 121.591 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:15:04		 25 Jan 2026
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.97 121.6765 119.557 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 120.97
  • Stop Loss: 121.6765
  • Take Profit: 119.557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.6765 - 120.97 = 0.70650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.97 - 119.557 = 1.413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.413 / 0.70650000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1369.8343 100 11.3238 13.70
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 0.70650000000001

Taille de position = 8 / 0.70650000000001 = 11.32

Taille de position USD = 11.32 x 120.97 = 1369.38

Donc, tu peux acheter 11.32 avec un stoploss a 121.6765

Avec un position size USD de 1369.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.32 x 0.70650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.32 x 1.413 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.32
  • Taille de position USD 1369.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8374 % 143.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.557
            [entry_price] => 120.97
            [stop_loss] => 121.74715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.557
            [entry_price] => 120.97
            [stop_loss] => 121.8178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.557
            [entry_price] => 120.97
            [stop_loss] => 121.88845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.557
            [entry_price] => 120.97
            [stop_loss] => 122.02975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.202
            [max_drawdown] => 1.731
            [rr_ratio] => -0.12
            [high] => 122.70100000
            [low] => 121.17200000
            [mfe_pct] => -0.17
            [mae_pct] => 1.43
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:15:04-05:00
            [end_at] => 2026-01-25T22:15:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.070000000000007
            [max_drawdown] => 2.53
            [rr_ratio] => -0.03
            [high] => 123.50000000
            [low] => 121.04000000
            [mfe_pct] => -0.06
            [mae_pct] => 2.09
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:15:04-05:00
            [end_at] => 2026-01-26T03:15:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.59100000
            [high_after] => 123.50000000
            [low_before] => 117.46000000
            [low_after] => 121.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)