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Short Trade on SOL

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Short Trade on SOL 25 Jan 2026 at 20:23:46

Take profit at 120.3955 (1.23 %) and Stop Loss at 122.6523 (0.62 %)

Short Trade on SOL

The 25 Jan 2026 at 20:23:46

With 10.6346 SOL at 121.9$ per unit.

Position size of 1296.352 $

Take profit at 120.3955 (1.23 %) and Stop Loss at 122.6523 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.638906

15m : -0.121294

1H : -0.005796

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.501509893
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 120.56
  4. ema21 : 122.502
  5. ema50 : 124.789
  6. ema100 : 126.479
  7. price_ema9_diff : 0.0111081
  8. ema9_ema21_diff : -0.0158536
  9. ema21_ema50_diff : -0.018326
  10. price_ema100_diff : -0.0362103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409691
  14. ema_slope_21 : -0.288447
  15. ema_slope_50 : -0.164092
  16. ema_slope_100 : -0.0996282
  17. rsi : 0.436269
  18. adx : 0.50616
  19. kc_percentage : 0.420816
  20. kc_width_percentage : 0.0488152
  21. volume_ema_diff : 0.491135
  22. volume_ema1 : 38368443.07328
  23. volume_ema2 : 25731031.293101
  24. chop : 11.3484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 119.773
  28. ema21 : 119.598
  29. ema50 : 121.082
  30. ema100 : 122.984
  31. price_ema9_diff : 0.0177516
  32. ema9_ema21_diff : 0.00146272
  33. ema21_ema50_diff : -0.0122507
  34. price_ema100_diff : -0.00882131
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0888535
  38. ema_slope_21 : -0.00958493
  39. ema_slope_50 : -0.0712131
  40. ema_slope_100 : -0.0665135
  41. rsi : 0.608174
  42. adx : 0.514602
  43. kc_percentage : 1.12723
  44. kc_width_percentage : 0.0304558
  45. volume_ema_diff : -0.335391
  46. volume_ema1 : 7666859.7712788
  47. volume_ema2 : 11535895.458856
  48. chop : 42.1451
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 120.582
  52. ema21 : 119.869
  53. ema50 : 119.413
  54. ema100 : 119.694
  55. price_ema9_diff : 0.0109252
  56. ema9_ema21_diff : 0.00595106
  57. ema21_ema50_diff : 0.00381298
  58. price_ema100_diff : 0.0184282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0962352
  62. ema_slope_21 : 0.0638344
  63. ema_slope_50 : 0.0301923
  64. ema_slope_100 : 0.00668745
  65. rsi : 0.802769
  66. adx : 0.230257
  67. kc_percentage : 1.45294
  68. kc_width_percentage : 0.0171477
  69. volume_ema_diff : -0.135254
  70. volume_ema1 : 3259438.2122608
  71. volume_ema2 : 3769244.1009156
  72. chop : 24.5479
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86933.3
  77. 5m_price_ema100_diff: 
    0.00706101
  78. 5m_price: 
    87547.2
  79. 5m_correlation_with_coin: 
    0.638906
  80. btc_indicators
  81. 15m_ema100: 
    87833.7
  82. 15m_price_ema100_diff: 
    -0.0058549
  83. 15m_price: 
    87319.5
  84. 15m_correlation_with_coin: 
    -0.121294
  85. btc_indicators
  86. 1H_ema100: 
    88926.6
  87. 1H_price_ema100_diff: 
    -0.0155118
  88. 1H_price: 
    87547.2
  89. 1H_correlation_with_coin: 
    -0.005796
    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] => 121.983
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15330005000697
            [ms_dist_from_last_low_pct] => 4.0138006422081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1734986677598
            [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] => 121.983
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15330005000697
            [ms_dist_from_last_low_pct] => 3.6914694364039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8506725693853
            [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 20:20:00
                    [1] => 121.983
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15330005000697
            [ms_dist_from_last_low_pct] => 2.6367903460945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7943741731063
            [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
-0.15%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6693
0.55%
TP to Pivot Distance
3.2995
2.74%
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 20:20:00 121.983 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4857
3.66%
TP to Pivot Distance
3.2995
2.74%
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 20:15:00 121.983 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4917
6.11%
TP to Pivot Distance
3.2995
2.74%
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 20:00:00 121.983 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:23:46		 25 Jan 2026
20:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.9 122.6523 120.3955 2 83.235
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 121.9
  • Stop Loss: 122.6523
  • Take Profit: 120.3955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.6523 - 121.9 = 0.75229999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.9 - 120.3955 = 1.5045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5045 / 0.75229999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1296.352 100 10.6346 12.96
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 0.75229999999999

Taille de position = 8 / 0.75229999999999 = 10.63

Taille de position USD = 10.63 x 121.9 = 1295.8

Donc, tu peux acheter 10.63 avec un stoploss a 122.6523

Avec un position size USD de 1295.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.63 x 0.75229999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.63 x 1.5045 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.63
  • Taille de position USD 1295.8
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6571 % 106.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.3955
            [entry_price] => 121.9
            [stop_loss] => 122.72753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.3955
            [entry_price] => 121.9
            [stop_loss] => 122.80276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.3955
            [entry_price] => 121.9
            [stop_loss] => 122.87799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.3955
            [entry_price] => 121.9
            [stop_loss] => 123.02845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68400000000001
            [max_drawdown] => 0.80099999999999
            [rr_ratio] => 0.85
            [high] => 122.70100000
            [low] => 121.21600000
            [mfe_pct] => 0.56
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:23:46-05:00
            [end_at] => 2026-01-25T22:23:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 1.661
            [rr_ratio] => 0.52
            [high] => 123.56100000
            [low] => 121.04000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:23:46-05:00
            [end_at] => 2026-01-26T03:23:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.98300000
            [high_after] => 123.50000000
            [low_before] => 117.46000000
            [low_after] => 121.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)