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Short Trade on SOL

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Short Trade on SOL 25 Jan 2026 at 21:29:38

Take profit at 120.882 (1.19 %) and Stop Loss at 123.066 (0.6 %)

Short Trade on SOL

The 25 Jan 2026 at 21:29:38

With 10.9892 SOL at 122.338$ per unit.

Position size of 1344.3958 $

Take profit at 120.882 (1.19 %) and Stop Loss at 123.066 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
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_low
BTC Correlation Score

5m : 0.638267

15m : -0.110153

1H : -0.040762

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4853253283
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 120.98
  4. ema21 : 122.521
  5. ema50 : 124.689
  6. ema100 : 126.26
  7. price_ema9_diff : 0.0112203
  8. ema9_ema21_diff : -0.0125734
  9. ema21_ema50_diff : -0.0173886
  10. price_ema100_diff : -0.0310705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372681
  14. ema_slope_21 : -0.28233
  15. ema_slope_50 : -0.165495
  16. ema_slope_100 : -0.0995435
  17. rsi : 0.458313
  18. adx : 0.472005
  19. kc_percentage : 0.489426
  20. kc_width_percentage : 0.0499579
  21. volume_ema_diff : 0.327493
  22. volume_ema1 : 34857522.433531
  23. volume_ema2 : 26258151.85958
  24. chop : 13.7462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 120.893
  28. ema21 : 120.275
  29. ema50 : 121.179
  30. ema100 : 122.87
  31. price_ema9_diff : 0.0119517
  32. ema9_ema21_diff : 0.00513804
  33. ema21_ema50_diff : -0.0074645
  34. price_ema100_diff : -0.00433273
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159249
  38. ema_slope_21 : 0.0610149
  39. ema_slope_50 : -0.0294434
  40. ema_slope_100 : -0.0450917
  41. rsi : 0.577364
  42. adx : 0.44087
  43. kc_percentage : 1.07882
  44. kc_width_percentage : 0.0290139
  45. volume_ema_diff : -0.381736
  46. volume_ema1 : 6868853.5521053
  47. volume_ema2 : 11109913.110415
  48. chop : 33.5042
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 121.758
  52. ema21 : 121.241
  53. ema50 : 120.373
  54. ema100 : 120.142
  55. price_ema9_diff : 0.00476048
  56. ema9_ema21_diff : 0.00426391
  57. ema21_ema50_diff : 0.00720692
  58. price_ema100_diff : 0.0182726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0679596
  62. ema_slope_21 : 0.0848226
  63. ema_slope_50 : 0.0616745
  64. ema_slope_100 : 0.0314554
  65. rsi : 0.6909
  66. adx : 0.369597
  67. kc_percentage : 1.03886
  68. kc_width_percentage : 0.0159543
  69. volume_ema_diff : -0.5098
  70. volume_ema1 : 1756148.8125048
  71. volume_ema2 : 3582520.9008459
  72. chop : 56.9456
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87048.4
  77. 5m_price_ema100_diff: 
    0.00916303
  78. 5m_price: 
    87846.1
  79. 5m_correlation_with_coin: 
    0.638267
  80. btc_indicators
  81. 15m_ema100: 
    87801.4
  82. 15m_price_ema100_diff: 
    -0.00304894
  83. 15m_price: 
    87533.7
  84. 15m_correlation_with_coin: 
    -0.110153
  85. btc_indicators
  86. 1H_ema100: 
    88864.9
  87. 1H_price_ema100_diff: 
    -0.0114654
  88. 1H_price: 
    87846.1
  89. 1H_correlation_with_coin: 
    -0.040762
    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] => 122.701
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28850620614339
            [ms_dist_from_last_low_pct] => 4.4843547174967
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7866707658673
            [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 20:45:00
                    [1] => 122.701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28850620614339
            [ms_dist_from_last_low_pct] => 4.1605652988251
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.4619444917419
            [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 16:00:00
                    [1] => 118.84
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 20:55:00
                    [1] => 122.701
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 21:15:00
                    [1] => 121.216
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28850620614339
            [ms_dist_from_last_low_pct] => 0.93304514255544
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2250857972545
            [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
-0.29%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3650
0.30%
TP to Pivot Distance
3.4220
2.83%
DateTime Price Type
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 20:55:00 122.701 ↑ High
2026-01-25 21:15:00 121.216 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0720
3.31%
TP to Pivot Distance
3.7860
3.13%
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 20:45:00 122.701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0780
5.75%
TP to Pivot Distance
3.7860
3.13%
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 20:00:00 122.701 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
21:29:38		 25 Jan 2026
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.338 123.066 120.882 2 86.677
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 122.338
  • Stop Loss: 123.066
  • Take Profit: 120.882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.066 - 122.338 = 0.72800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.338 - 120.882 = 1.456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.456 / 0.72800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1344.3958 100 10.9892 13.44
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 0.72800000000001

Taille de position = 8 / 0.72800000000001 = 10.99

Taille de position USD = 10.99 x 122.338 = 1344.49

Donc, tu peux acheter 10.99 avec un stoploss a 123.066

Avec un position size USD de 1344.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.99 x 0.72800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.99 x 1.456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.99
  • Taille de position USD 1344.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7725 % 129.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.882
            [entry_price] => 122.338
            [stop_loss] => 123.1388
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.882
            [entry_price] => 122.338
            [stop_loss] => 123.2116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.882
            [entry_price] => 122.338
            [stop_loss] => 123.2844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.882
            [entry_price] => 122.338
            [stop_loss] => 123.43
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.298
            [max_drawdown] => 1.162
            [rr_ratio] => 1.12
            [high] => 123.50000000
            [low] => 121.04000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T21:29:38-05:00
            [end_at] => 2026-01-25T23:29:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.298
            [max_drawdown] => 1.223
            [rr_ratio] => 1.06
            [high] => 123.56100000
            [low] => 121.04000000
            [mfe_pct] => 1.06
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T21:29:38-05:00
            [end_at] => 2026-01-26T04:29:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.70100000
            [high_after] => 123.56100000
            [low_before] => 117.46000000
            [low_after] => 121.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)