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Short Trade on SOL

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Short Trade on SOL 25 Jan 2026 at 20:42:30

Take profit at 120.3824 (1.18 %) and Stop Loss at 122.5358 (0.59 %)

Short Trade on SOL

The 25 Jan 2026 at 20:42:30

With 11.1455 SOL at 121.818$ per unit.

Position size of 1357.7175 $

Take profit at 120.3824 (1.18 %) and Stop Loss at 122.5358 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.631722

15m : -0.056229

1H : -0.057953

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.4785207647
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 120.544
  4. ema21 : 122.495
  5. ema50 : 124.786
  6. ema100 : 126.478
  7. price_ema9_diff : 0.0105654
  8. ema9_ema21_diff : -0.0159276
  9. ema21_ema50_diff : -0.0183605
  10. price_ema100_diff : -0.0368462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410769
  14. ema_slope_21 : -0.288937
  15. ema_slope_50 : -0.164302
  16. ema_slope_100 : -0.0997339
  17. rsi : 0.431975
  18. adx : 0.504858
  19. kc_percentage : 0.409208
  20. kc_width_percentage : 0.049311
  21. volume_ema_diff : 0.550879
  22. volume_ema1 : 40248799.961713
  23. volume_ema2 : 25952249.750563
  24. chop : 11.3767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 120.248
  28. ema21 : 119.834
  29. ema50 : 121.13
  30. ema100 : 122.998
  31. price_ema9_diff : 0.0130535
  32. ema9_ema21_diff : 0.00344978
  33. ema21_ema50_diff : -0.0106974
  34. price_ema100_diff : -0.00960152
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121424
  38. ema_slope_21 : 0.0142592
  39. ema_slope_50 : -0.0588766
  40. ema_slope_100 : -0.0608882
  41. rsi : 0.642127
  42. adx : 0.496544
  43. kc_percentage : 1.04075
  44. kc_width_percentage : 0.0303143
  45. volume_ema_diff : -0.384666
  46. volume_ema1 : 6938382.637297
  47. volume_ema2 : 11275803.324349
  48. chop : 37.8954
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 121.252
  52. ema21 : 120.45
  53. ema50 : 119.75
  54. ema100 : 119.84
  55. price_ema9_diff : 0.00466409
  56. ema9_ema21_diff : 0.00665504
  57. ema21_ema50_diff : 0.00584521
  58. price_ema100_diff : 0.0165022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153179
  62. ema_slope_21 : 0.10395
  63. ema_slope_50 : 0.0537506
  64. ema_slope_100 : 0.0207769
  65. rsi : 0.753507
  66. adx : 0.333304
  67. kc_percentage : 1.18089
  68. kc_width_percentage : 0.0158811
  69. volume_ema_diff : -0.524843
  70. volume_ema1 : 1553306.9049647
  71. volume_ema2 : 3269041.3907861
  72. chop : 24.3157
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86974.6
  77. 5m_price_ema100_diff: 
    0.00831338
  78. 5m_price: 
    87697.7
  79. 5m_correlation_with_coin: 
    0.631722
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    -0.056229
  85. btc_indicators
  86. 1H_ema100: 
    88929.5
  87. 1H_price_ema100_diff: 
    -0.0138524
  88. 1H_price: 
    87697.7
  89. 1H_correlation_with_coin: 
    -0.057953
    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] => 122.088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30306008780551
            [ms_dist_from_last_low_pct] => 3.9471886315502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.263168682107
            [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 20:30:00
                    [1] => 122.088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30306008780551
            [ms_dist_from_last_low_pct] => 3.6250638515239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9400647028776
            [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 20:30:00
                    [1] => 122.088
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30306008780551
            [ms_dist_from_last_low_pct] => 2.5710601936511
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8828570706262
            [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
-0.30%
Dist From Last Low Pct
2.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4478
0.37%
TP to Pivot Distance
3.2864
2.73%
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 20:30:00 122.088 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6022
3.76%
TP to Pivot Distance
3.2864
2.73%
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 20:30:00 122.088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6082
6.21%
TP to Pivot Distance
3.2864
2.73%
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 20:00:00 122.088 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:42:30		 25 Jan 2026
20:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.818 122.5358 120.3824 2 85.369
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 121.818
  • Stop Loss: 122.5358
  • Take Profit: 120.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.5358 - 121.818 = 0.7178

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.818 - 120.3824 = 1.4356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4356 / 0.7178 = 2

📌 Position Size

Amount Margin Quantity Leverage
1357.7175 100 11.1455 13.58
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 0.7178

Taille de position = 8 / 0.7178 = 11.15

Taille de position USD = 11.15 x 121.818 = 1358.27

Donc, tu peux acheter 11.15 avec un stoploss a 122.5358

Avec un position size USD de 1358.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.15 x 0.7178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.15 x 1.4356 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.15
  • Taille de position USD 1358.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7249 % 123.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.3824
            [entry_price] => 121.818
            [stop_loss] => 122.60758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.3824
            [entry_price] => 121.818
            [stop_loss] => 122.67936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.3824
            [entry_price] => 121.818
            [stop_loss] => 122.75114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.3824
            [entry_price] => 121.818
            [stop_loss] => 122.8947
            [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] => 0.616
            [max_drawdown] => 0.883
            [rr_ratio] => 0.7
            [high] => 122.70100000
            [low] => 121.20200000
            [mfe_pct] => 0.51
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:42:30-05:00
            [end_at] => 2026-01-25T22:42:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77799999999999
            [max_drawdown] => 1.743
            [rr_ratio] => 0.45
            [high] => 123.56100000
            [low] => 121.04000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:42:30-05:00
            [end_at] => 2026-01-26T03:42:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.08800000
            [high_after] => 123.50000000
            [low_before] => 117.46000000
            [low_after] => 121.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)