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Short Trade on SOL

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Short Trade on SOL 01 Feb 2026 at 02:46:54

Take profit at 104.5369 (1.16 %) and Stop Loss at 106.382 (0.58 %)

Short Trade on SOL

The 01 Feb 2026 at 02:46:54

With 13.0076 SOL at 105.767$ per unit.

Position size of 1375.7712 $

Take profit at 104.5369 (1.16 %) and Stop Loss at 106.382 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.795072

15m : 0.015342

1H : 0.037182

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4100178042
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 105.202
  4. ema21 : 106.964
  5. ema50 : 111.21
  6. ema100 : 115.569
  7. price_ema9_diff : 0.00536156
  8. ema9_ema21_diff : -0.01647
  9. ema21_ema50_diff : -0.0381817
  10. price_ema100_diff : -0.0848222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154279
  14. ema_slope_21 : -0.335465
  15. ema_slope_50 : -0.287863
  16. ema_slope_100 : -0.207183
  17. rsi : 0.394603
  18. adx : 0.587421
  19. kc_percentage : 0.362715
  20. kc_width_percentage : 0.0702853
  21. volume_ema_diff : -0.567798
  22. volume_ema1 : 17685146.080217
  23. volume_ema2 : 40918733.12046
  24. chop : 43.4279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.117
  28. ema21 : 105.013
  29. ema50 : 105.489
  30. ema100 : 107.738
  31. price_ema9_diff : 0.00618009
  32. ema9_ema21_diff : 0.000992208
  33. ema21_ema50_diff : -0.00451793
  34. price_ema100_diff : -0.0183013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00275916
  38. ema_slope_21 : 0.00449775
  39. ema_slope_50 : -0.0230416
  40. ema_slope_100 : -0.0569021
  41. rsi : 0.575374
  42. adx : 0.121606
  43. kc_percentage : 0.765096
  44. kc_width_percentage : 0.0266935
  45. volume_ema_diff : -0.424852
  46. volume_ema1 : 4440390.0412241
  47. volume_ema2 : 7720434.1412447
  48. chop : 60.2604
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 104.981
  52. ema21 : 104.881
  53. ema50 : 104.948
  54. ema100 : 105.1
  55. price_ema9_diff : 0.00748565
  56. ema9_ema21_diff : 0.000947683
  57. ema21_ema50_diff : -0.000633785
  58. price_ema100_diff : 0.00634459
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00176939
  62. ema_slope_21 : -0.00752639
  63. ema_slope_50 : -0.00763189
  64. ema_slope_100 : -0.0068936
  65. rsi : 0.6451
  66. adx : 0.220621
  67. kc_percentage : 1.01224
  68. kc_width_percentage : 0.016337
  69. volume_ema_diff : 0.526515
  70. volume_ema1 : 2297320.6618761
  71. volume_ema2 : 1504944.4257821
  72. chop : 33.2826
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78669.1
  77. 5m_price_ema100_diff: 
    -0.00181985
  78. 5m_price: 
    78526
  79. 5m_correlation_with_coin: 
    0.795072
  80. btc_indicators
  81. 15m_ema100: 
    79839.7
  82. 15m_price_ema100_diff: 
    -0.0164552
  83. 15m_price: 
    78526
  84. 15m_correlation_with_coin: 
    0.015342
  85. btc_indicators
  86. 1H_ema100: 
    83524.8
  87. 1H_price_ema100_diff: 
    -0.0598484
  88. 1H_price: 
    78526
  89. 1H_correlation_with_coin: 
    0.037182
    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 23:00:00
                    [1] => 122.429
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 105.963
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43600124571783
            [ms_dist_from_last_low_pct] => 1.5721877767936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.41429555599597
            [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] => 2026-01-31 12:00:00
                    [1] => 100.157
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-31 20:30:00
                    [1] => 104.122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 105.882
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:30:00
                    [1] => 104.436
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 105.622
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 103.868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 105.963
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43600124571783
            [ms_dist_from_last_low_pct] => 1.5721877767936
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0169830939269
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:55:00
                    [1] => 105.882
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 22:40:00
                    [1] => 104.436
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:20:00
                    [1] => 105.428
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:05:00
                    [1] => 104.763
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 00:20:00
                    [1] => 105.622
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 00:45:00
                    [1] => 104.387
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 105.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 104.452
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 103.868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 105.963
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43600124571783
            [ms_dist_from_last_low_pct] => 1.5721877767936
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0169830939269
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4190
0.39%
TP to Pivot Distance
0.6689
0.64%
DateTime Price Type
2026-01-31 21:55:00 105.882 ↑ High
2026-01-31 22:40:00 104.436 ↓ Low
2026-01-31 23:20:00 105.428 ↑ High
2026-02-01 00:05:00 104.763 ↓ Low
2026-02-01 00:20:00 105.622 ↑ High
2026-02-01 00:45:00 104.387 ↓ Low
2026-02-01 01:30:00 105.37 ↑ High
2026-02-01 01:35:00 104.452 ↓ Low
2026-02-01 02:15:00 103.868 ↓ Low
2026-02-01 02:40:00 105.963 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
0.02%
TP to Pivot Distance
8.2279
7.87%
DateTime Price Type
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
2026-01-31 20:30:00 104.122 ↓ Low
2026-01-31 21:45:00 105.882 ↑ High
2026-01-31 22:30:00 104.436 ↓ Low
2026-02-01 00:15:00 105.622 ↑ High
2026-02-01 02:15:00 103.868 ↓ Low
2026-02-01 02:30:00 105.963 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7030
11.94%
TP to Pivot Distance
8.2279
7.87%
DateTime Price Type
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
2026-02-01 02:00:00 105.963 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:46:54		 01 Feb 2026
05:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.767 106.382 104.5369 2 86.103
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 105.767
  • Stop Loss: 106.382
  • Take Profit: 104.5369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.382 - 105.767 = 0.61500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.767 - 104.5369 = 1.2301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2301 / 0.61500000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1375.7712 100 13.0076 13.76
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 0.61500000000001

Taille de position = 8 / 0.61500000000001 = 13.01

Taille de position USD = 13.01 x 105.767 = 1376.03

Donc, tu peux acheter 13.01 avec un stoploss a 106.382

Avec un position size USD de 1376.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.01 x 0.61500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.01 x 1.2301 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.01
  • Taille de position USD 1376.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2194 % 37.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104.537
            [stop_loss] => 106.382
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104.2295
            [stop_loss] => 106.382
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103.922
            [stop_loss] => 106.382
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103.6145
            [stop_loss] => 106.382
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103.307
            [stop_loss] => 106.382
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 102.9995
            [stop_loss] => 106.382
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 102.692
            [stop_loss] => 106.382
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 102.3845
            [stop_loss] => 106.382
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 102.077
            [stop_loss] => 106.382
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 101.7695
            [stop_loss] => 106.382
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 101.462
            [stop_loss] => 106.382
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.042
            [max_drawdown] => 0.232
            [rr_ratio] => 4.49
            [high] => 105.99900000
            [low] => 104.72500000
            [mfe_pct] => 0.99
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:46:54-05:00
            [end_at] => 2026-02-01T04:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.094
            [max_drawdown] => 0.89700000000001
            [rr_ratio] => 4.56
            [high] => 106.66400000
            [low] => 101.67300000
            [mfe_pct] => 3.87
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:46:54-05:00
            [end_at] => 2026-02-01T09:46:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 105.96300000
            [high_after] => 106.66400000
            [low_before] => 103.86800000
            [low_after] => 103.50500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)