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Short Trade on SOL

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Short Trade on SOL 01 Feb 2026 at 08:05:54

Take profit at 104.6099 (1.08 %) and Stop Loss at 106.3201 (0.54 %)

Short Trade on SOL

The 01 Feb 2026 at 08:05:54

With 14.0336 SOL at 105.75$ per unit.

Position size of 1484.05 $

Take profit at 104.6099 (1.08 %) and Stop Loss at 106.3201 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.97
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 : bull_low
BTC Correlation Score

5m : 0.80268

15m : 0.145757

1H : 0.089139

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3800410917
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 105.125
  4. ema21 : 106.127
  5. ema50 : 109.897
  6. ema100 : 114.435
  7. price_ema9_diff : 0.00593677
  8. ema9_ema21_diff : -0.00943492
  9. ema21_ema50_diff : -0.0343037
  10. price_ema100_diff : -0.0758965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00981045
  14. ema_slope_21 : -0.171738
  15. ema_slope_50 : -0.21938
  16. ema_slope_100 : -0.180921
  17. rsi : 0.441186
  18. adx : 0.558938
  19. kc_percentage : 0.461563
  20. kc_width_percentage : 0.0615818
  21. volume_ema_diff : -0.508647
  22. volume_ema1 : 17924172.869868
  23. volume_ema2 : 36479230.918506
  24. chop : 86.8206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 104.928
  28. ema21 : 104.919
  29. ema50 : 105.149
  30. ema100 : 106.529
  31. price_ema9_diff : 0.00782511
  32. ema9_ema21_diff : 9.02014E-5
  33. ema21_ema50_diff : -0.00218554
  34. price_ema100_diff : -0.00731936
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0398353
  38. ema_slope_21 : -0.0257576
  39. ema_slope_50 : -0.0209728
  40. ema_slope_100 : -0.0385882
  41. rsi : 0.571119
  42. adx : 0.114018
  43. kc_percentage : 0.796147
  44. kc_width_percentage : 0.0265849
  45. volume_ema_diff : 0.0285558
  46. volume_ema1 : 6907516.376319
  47. volume_ema2 : 6715742.60553
  48. chop : 51.7825
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 105.037
  52. ema21 : 104.835
  53. ema50 : 104.847
  54. ema100 : 104.942
  55. price_ema9_diff : 0.00677941
  56. ema9_ema21_diff : 0.00192667
  57. ema21_ema50_diff : -0.000108667
  58. price_ema100_diff : 0.00769695
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0256278
  62. ema_slope_21 : 0.0105505
  63. ema_slope_50 : -0.000873451
  64. ema_slope_100 : -0.00293357
  65. rsi : 0.656632
  66. adx : 0.187637
  67. kc_percentage : 1.0774
  68. kc_width_percentage : 0.0148707
  69. volume_ema_diff : 0.120762
  70. volume_ema1 : 2413232.7545401
  71. volume_ema2 : 2153206.6374609
  72. chop : 34.8578
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78610.6
  77. 5m_price_ema100_diff: 
    -0.00126702
  78. 5m_price: 
    78511
  79. 5m_correlation_with_coin: 
    0.80268
  80. btc_indicators
  81. 15m_ema100: 
    79337.2
  82. 15m_price_ema100_diff: 
    -0.0104143
  83. 15m_price: 
    78511
  84. 15m_correlation_with_coin: 
    0.145757
  85. btc_indicators
  86. 1H_ema100: 
    83014.5
  87. 1H_price_ema100_diff: 
    -0.0542505
  88. 1H_price: 
    78511
  89. 1H_correlation_with_coin: 
    0.089139
    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] => -0.43207954792026
            [ms_dist_from_last_low_pct] => 1.9670547316555
            [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] => -0.41141002292951
            [ms_dist_from_last_low_pct] => 1.9670547316555
            [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] => -0.41141002292951
            [ms_dist_from_last_low_pct] => 1.4232173745916
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.41%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.3211
0.30%
TP to Pivot Distance
1.1049
1.06%
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
-0.41%
Dist From Last Low Pct
1.97%
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
0.0819
0.08%
TP to Pivot Distance
4.3539
4.16%
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
-0.43%
Dist From Last Low Pct
1.97%
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
12.7649
12.01%
TP to Pivot Distance
8.3009
7.94%
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
08:05:54		 01 Feb 2026
08:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.75 106.3201 104.6099 2 85.932
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 105.75
  • Stop Loss: 106.3201
  • Take Profit: 104.6099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.3201 - 105.75 = 0.5701

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.75 - 104.6099 = 1.1401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1401 / 0.5701 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1484.05 100 14.0336 14.84
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 0.5701

Taille de position = 8 / 0.5701 = 14.03

Taille de position USD = 14.03 x 105.75 = 1483.67

Donc, tu peux acheter 14.03 avec un stoploss a 106.3201

Avec un position size USD de 1483.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.03 x 0.5701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.03 x 1.1401 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.03
  • Taille de position USD 1483.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8643 % 160.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.6099
            [entry_price] => 105.75
            [stop_loss] => 106.37711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.6099
            [entry_price] => 105.75
            [stop_loss] => 106.43412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.6099
            [entry_price] => 105.75
            [stop_loss] => 106.49113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.6099
            [entry_price] => 105.75
            [stop_loss] => 106.60515
            [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] => 4.077
            [max_drawdown] => 0.914
            [rr_ratio] => 4.46
            [high] => 106.66400000
            [low] => 101.67300000
            [mfe_pct] => 3.86
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:05:54-05:00
            [end_at] => 2026-02-01T10:05:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.629
            [max_drawdown] => 0.914
            [rr_ratio] => 6.16
            [high] => 106.66400000
            [low] => 100.12100000
            [mfe_pct] => 5.32
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:05:54-05:00
            [end_at] => 2026-02-01T15:05:54-05:00
        )

    [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
        )

)