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Short Trade on SOL

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Short Trade on SOL 01 Feb 2026 at 08:02:37

Take profit at 104.4864 (1.04 %) and Stop Loss at 106.1328 (0.52 %)

Short Trade on SOL

The 01 Feb 2026 at 08:02:37

With 14.5776 SOL at 105.584$ per unit.

Position size of 1539.1598 $

Take profit at 104.4864 (1.04 %) and Stop Loss at 106.1328 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.805143

15m : 0.021823

1H : 0.090974

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3658584797
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 105.092
  4. ema21 : 106.112
  5. ema50 : 109.89
  6. ema100 : 114.431
  7. price_ema9_diff : 0.004675
  8. ema9_ema21_diff : -0.00960693
  9. ema21_ema50_diff : -0.0343838
  10. price_ema100_diff : -0.0773206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0124391
  14. ema_slope_21 : -0.172898
  15. ema_slope_50 : -0.219861
  16. ema_slope_100 : -0.181155
  17. rsi : 0.432492
  18. adx : 0.56239
  19. kc_percentage : 0.437216
  20. kc_width_percentage : 0.060417
  21. volume_ema_diff : -0.543568
  22. volume_ema1 : 16577995.904968
  23. volume_ema2 : 36320857.15793
  24. chop : 86.788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 104.895
  28. ema21 : 104.904
  29. ema50 : 105.142
  30. ema100 : 106.526
  31. price_ema9_diff : 0.00656157
  32. ema9_ema21_diff : -8.24103E-5
  33. ema21_ema50_diff : -0.00226729
  34. price_ema100_diff : -0.00884703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0424594
  38. ema_slope_21 : -0.0269525
  39. ema_slope_50 : -0.0214874
  40. ema_slope_100 : -0.0388441
  41. rsi : 0.559302
  42. adx : 0.10979
  43. kc_percentage : 0.754797
  44. kc_width_percentage : 0.0253652
  45. volume_ema_diff : -0.151894
  46. volume_ema1 : 5561339.411419
  47. volume_ema2 : 6557368.8449535
  48. chop : 53.2222
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 104.863
  52. ema21 : 104.746
  53. ema50 : 104.81
  54. ema100 : 104.922
  55. price_ema9_diff : 0.00687294
  56. ema9_ema21_diff : 0.00111913
  57. ema21_ema50_diff : -0.000616207
  58. price_ema100_diff : 0.00630279
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0107178
  62. ema_slope_21 : 0.00309338
  63. ema_slope_50 : -0.00435105
  64. ema_slope_100 : -0.00462871
  65. rsi : 0.637738
  66. adx : 0.165811
  67. kc_percentage : 1.05702
  68. kc_width_percentage : 0.014214
  69. volume_ema_diff : 0.0601151
  70. volume_ema1 : 2211293.5948768
  71. volume_ema2 : 2085899.4087794
  72. chop : 41.5681
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78609.3
  77. 5m_price_ema100_diff: 
    -0.00103062
  78. 5m_price: 
    78528.3
  79. 5m_correlation_with_coin: 
    0.805143
  80. btc_indicators
  81. 15m_ema100: 
    79337.5
  82. 15m_price_ema100_diff: 
    -0.0102005
  83. 15m_price: 
    78528.3
  84. 15m_correlation_with_coin: 
    0.021823
  85. btc_indicators
  86. 1H_ema100: 
    83014.9
  87. 1H_price_ema100_diff: 
    -0.054046
  88. 1H_price: 
    78528.3
  89. 1H_correlation_with_coin: 
    0.090974
    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] => 2026-01-29 13:00:00
                    [1] => 115.323
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 105.999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 103.505
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40755101463222
            [ms_dist_from_last_low_pct] => 1.992174291097
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4095454325878
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:30:00
                    [1] => 100.256
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 105.999
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 05:45:00
                    [1] => 103.505
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 105.977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38687639770895
            [ms_dist_from_last_low_pct] => 1.992174291097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3882904207526
            [ms_bos_up] => 0
            [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] => 2026-02-01 02:15:00
                    [1] => 103.868
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 104.725
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 03:35:00
                    [1] => 105.999
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 04:20:00
                    [1] => 104.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 04:55:00
                    [1] => 105.879
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 05:55:00
                    [1] => 103.505
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 06:40:00
                    [1] => 105.352
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:20:00
                    [1] => 104.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 105.977
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38687639770895
            [ms_dist_from_last_low_pct] => 1.4482029598309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8422064193734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.39%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1338
0.13%
TP to Pivot Distance
0.9814
0.94%
DateTime Price Type
2026-02-01 02:15:00 103.868 ↓ Low
2026-02-01 02:40:00 105.963 ↑ High
2026-02-01 03:15:00 104.725 ↓ Low
2026-02-01 03:35:00 105.999 ↑ High
2026-02-01 04:20:00 104.9 ↓ Low
2026-02-01 04:55:00 105.879 ↑ High
2026-02-01 05:55:00 103.505 ↓ Low
2026-02-01 06:40:00 105.352 ↑ High
2026-02-01 07:20:00 104.06 ↓ Low
2026-02-01 08:00:00 105.977 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2692
0.25%
TP to Pivot Distance
4.2304
4.05%
DateTime Price Type
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 03:30:00 105.999 ↑ High
2026-02-01 05:45:00 103.505 ↓ Low
2026-02-01 08:00:00 105.977 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.99%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9522
12.20%
TP to Pivot Distance
8.1774
7.83%
DateTime Price Type
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 03:00:00 105.999 ↑ High
2026-02-01 05:00:00 103.505 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
08:02:37		 01 Feb 2026
08:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.584 106.1328 104.4864 2 86.44
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 105.584
  • Stop Loss: 106.1328
  • Take Profit: 104.4864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.1328 - 105.584 = 0.5488

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.584 - 104.4864 = 1.0976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0976 / 0.5488 = 2

📌 Position Size

Amount Margin Quantity Leverage
1539.1598 100 14.5776 15.39
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 0.5488

Taille de position = 8 / 0.5488 = 14.58

Taille de position USD = 14.58 x 105.584 = 1539.41

Donc, tu peux acheter 14.58 avec un stoploss a 106.1328

Avec un position size USD de 1539.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.58 x 0.5488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.58 x 1.0976 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.58
  • Taille de position USD 1539.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0229 % 196.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.4864
            [entry_price] => 105.584
            [stop_loss] => 106.18768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.4864
            [entry_price] => 105.584
            [stop_loss] => 106.24256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.4864
            [entry_price] => 105.584
            [stop_loss] => 106.29744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.4864
            [entry_price] => 105.584
            [stop_loss] => 106.4072
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.911
            [max_drawdown] => 1.08
            [rr_ratio] => 3.62
            [high] => 106.66400000
            [low] => 101.67300000
            [mfe_pct] => 3.7
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:02:37-05:00
            [end_at] => 2026-02-01T10:02:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.463
            [max_drawdown] => 1.08
            [rr_ratio] => 5.06
            [high] => 106.66400000
            [low] => 100.12100000
            [mfe_pct] => 5.17
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:02:37-05:00
            [end_at] => 2026-02-01T15:02:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 105.97700000
            [high_after] => 106.66400000
            [low_before] => 103.50500000
            [low_after] => 100.12100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)