Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 31 Jan 2026 at 18:29:35

Take profit at 103.7294 (1.83 %) and Stop Loss at 106.6328 (0.92 %)

Short Trade on SOL

The 31 Jan 2026 at 18:29:35

With 8.266 SOL at 105.665$ per unit.

Position size of 873.4246 $

Take profit at 103.7294 (1.83 %) and Stop Loss at 106.6328 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.11
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.800498

15m : 0.05618

1H : -0.012684

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6452150009
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 105.332
  4. ema21 : 109.043
  5. ema50 : 113.513
  6. ema100 : 117.458
  7. price_ema9_diff : 0.00315266
  8. ema9_ema21_diff : -0.0340308
  9. ema21_ema50_diff : -0.0393752
  10. price_ema100_diff : -0.100403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.823628
  14. ema_slope_21 : -0.576914
  15. ema_slope_50 : -0.33576
  16. ema_slope_100 : -0.214878
  17. rsi : 0.336685
  18. adx : 0.622032
  19. kc_percentage : 0.200759
  20. kc_width_percentage : 0.0991462
  21. volume_ema_diff : 0.155476
  22. volume_ema1 : 58597732.88421
  23. volume_ema2 : 50713054.989257
  24. chop : 11.4605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 103.724
  28. ema21 : 103.762
  29. ema50 : 106.63
  30. ema100 : 110.126
  31. price_ema9_diff : 0.0187084
  32. ema9_ema21_diff : -0.000369424
  33. ema21_ema50_diff : -0.0268948
  34. price_ema100_diff : -0.0405088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14238
  38. ema_slope_21 : -0.0466857
  39. ema_slope_50 : -0.157035
  40. ema_slope_100 : -0.139012
  41. rsi : 0.54791
  42. adx : 0.542699
  43. kc_percentage : 0.91458
  44. kc_width_percentage : 0.0448921
  45. volume_ema_diff : -0.604988
  46. volume_ema1 : 7165466.1568362
  47. volume_ema2 : 18139906.064886
  48. chop : 57.7842
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 104.8
  52. ema21 : 104.049
  53. ema50 : 103.531
  54. ema100 : 104.281
  55. price_ema9_diff : 0.00824618
  56. ema9_ema21_diff : 0.00722137
  57. ema21_ema50_diff : 0.00500659
  58. price_ema100_diff : 0.0132641
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111677
  62. ema_slope_21 : 0.0930954
  63. ema_slope_50 : 0.0456599
  64. ema_slope_100 : 0.00250533
  65. rsi : 0.697973
  66. adx : 0.378518
  67. kc_percentage : 1.09635
  68. kc_width_percentage : 0.0248889
  69. volume_ema_diff : 0.517924
  70. volume_ema1 : 8426877.2011867
  71. volume_ema2 : 5551578.0925744
  72. chop : 34.4245
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78741.9
  77. 5m_price_ema100_diff: 
    0.00130931
  78. 5m_price: 
    78845
  79. 5m_correlation_with_coin: 
    0.800498
  80. btc_indicators
  81. 15m_ema100: 
    81045.7
  82. 15m_price_ema100_diff: 
    -0.0308465
  83. 15m_price: 
    78545.8
  84. 15m_correlation_with_coin: 
    0.05618
  85. btc_indicators
  86. 1H_ema100: 
    84433.7
  87. 1H_price_ema100_diff: 
    -0.0661905
  88. 1H_price: 
    78845
  89. 1H_correlation_with_coin: 
    -0.012684
    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] => 2026-01-28 06:00:00
                    [1] => 128.279
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 122.429
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 115.323
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 118.078
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 114.268
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 119.085
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 118.766
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 96.309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 106.402
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80543598804534
            [ms_dist_from_last_low_pct] => 9.5899656314571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.479809778941
            [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] => 2026-01-30 17:15:00
                    [1] => 116.504
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 23:15:00
                    [1] => 118.766
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 01:15:00
                    [1] => 118.712
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:15:00
                    [1] => 114.201
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 05:30:00
                    [1] => 116.841
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 100.157
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 96.309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 100.256
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 106.402
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80543598804534
            [ms_dist_from_last_low_pct] => 5.2754947334823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.1303064155761
            [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] => 2026-01-31 11:20:00
                    [1] => 109.734
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 100.157
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 102.356
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 96.309
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 103.354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 102.442
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 100.256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:20:00
                    [1] => 101.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 103.173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 106.402
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80543598804534
            [ms_dist_from_last_low_pct] => 2.2990511083326
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1296947844882
            [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
-0.81%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1012
2.91%
TP to Pivot Distance
7.4204
7.15%
DateTime Price Type
2026-01-31 11:20:00 109.734 ↑ High
2026-01-31 12:10:00 100.157 ↓ Low
2026-01-31 12:45:00 102.356 ↓ Low
2026-01-31 13:40:00 96.309 ↓ Low
2026-01-31 14:15:00 103.354 ↑ High
2026-01-31 15:20:00 102.442 ↑ High
2026-01-31 15:30:00 100.256 ↓ Low
2026-01-31 16:20:00 101.19 ↓ Low
2026-01-31 17:45:00 103.173 ↓ Low
2026-01-31 18:20:00 106.402 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1332
11.38%
TP to Pivot Distance
7.4204
7.15%
DateTime Price Type
2026-01-30 17:15:00 116.504 ↓ Low
2026-01-30 23:15:00 118.766 ↑ High
2026-01-31 01:15:00 118.712 ↑ High
2026-01-31 03:15:00 114.201 ↓ Low
2026-01-31 05:30:00 116.841 ↑ High
2026-01-31 12:00:00 100.157 ↓ Low
2026-01-31 13:30:00 96.309 ↓ Low
2026-01-31 15:30:00 100.256 ↓ Low
2026-01-31 18:15:00 106.402 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
9.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.6462
20.30%
TP to Pivot Distance
7.4204
7.15%
DateTime Price Type
2026-01-28 06:00:00 128.279 ↑ High
2026-01-28 23:00:00 122.429 ↓ Low
2026-01-29 13:00:00 115.323 ↓ Low
2026-01-29 19:00:00 118.078 ↑ High
2026-01-29 20:00:00 112 ↓ Low
2026-01-30 13:00:00 114.268 ↓ Low
2026-01-30 14:00:00 119.085 ↑ High
2026-01-30 23:00:00 118.766 ↑ High
2026-01-31 13:00:00 96.309 ↓ Low
2026-01-31 18:00:00 106.402 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:29:35		 01 Feb 2026
05:55:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.665 106.6328 103.7294 2 87.605
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 105.665
  • Stop Loss: 106.6328
  • Take Profit: 103.7294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.6328 - 105.665 = 0.9678

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.665 - 103.7294 = 1.9356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9356 / 0.9678 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.4246 100 8.266 8.73
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 0.9678

Taille de position = 8 / 0.9678 = 8.27

Taille de position USD = 8.27 x 105.665 = 873.85

Donc, tu peux acheter 8.27 avec un stoploss a 106.6328

Avec un position size USD de 873.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.27 x 0.9678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.27 x 1.9356 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.27
  • Taille de position USD 873.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
16 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5972 % 65.2 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.295
            [max_drawdown] => 0.631
            [rr_ratio] => 2.05
            [high] => 106.29600000
            [low] => 104.37000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:29:35-05:00
            [end_at] => 2026-01-31T20:29:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.543
            [max_drawdown] => 0.631
            [rr_ratio] => 2.45
            [high] => 106.29600000
            [low] => 104.12200000
            [mfe_pct] => 1.46
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:29:35-05:00
            [end_at] => 2026-02-01T01:29:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.40200000
            [high_after] => 106.29600000
            [low_before] => 100.25600000
            [low_after] => 104.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)