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Short Trade on SOL

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Short Trade on SOL 03 Feb 2026 at 15:35:51

Take profit at 98.666 (2.2 %) and Stop Loss at 101.9945 (1.1 %)

Short Trade on SOL

The 03 Feb 2026 at 15:35:51

With 7.2105 SOL at 100.885$ per unit.

Position size of 727.4296 $

Take profit at 98.666 (2.2 %) and Stop Loss at 101.9945 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.883557

15m : -0.030309

1H : -0.164609

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7396637911
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 100.474
  4. ema21 : 101.731
  5. ema50 : 103.12
  6. ema100 : 105.692
  7. price_ema9_diff : 0.00408509
  8. ema9_ema21_diff : -0.0123533
  9. ema21_ema50_diff : -0.0134678
  10. price_ema100_diff : -0.0454878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289246
  14. ema_slope_21 : -0.169976
  15. ema_slope_50 : -0.103132
  16. ema_slope_100 : -0.0964798
  17. rsi : 0.461093
  18. adx : 0.297484
  19. kc_percentage : 0.406711
  20. kc_width_percentage : 0.0828926
  21. volume_ema_diff : 0.82902
  22. volume_ema1 : 68661629.490242
  23. volume_ema2 : 37540114.096832
  24. chop : 35.6592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 99.4088
  28. ema21 : 99.7688
  29. ema50 : 101.038
  30. ema100 : 102.107
  31. price_ema9_diff : 0.014849
  32. ema9_ema21_diff : -0.0036084
  33. ema21_ema50_diff : -0.0125613
  34. price_ema100_diff : -0.0119709
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0887947
  38. ema_slope_21 : -0.132388
  39. ema_slope_50 : -0.108075
  40. ema_slope_100 : -0.0717486
  41. rsi : 0.543661
  42. adx : 0.376441
  43. kc_percentage : 0.723882
  44. kc_width_percentage : 0.051655
  45. volume_ema_diff : 0.911442
  46. volume_ema1 : 25548505.157964
  47. volume_ema2 : 13366083.643123
  48. chop : 38.2064
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 99.7577
  52. ema21 : 99.2542
  53. ema50 : 99.4681
  54. ema100 : 100.3
  55. price_ema9_diff : 0.0112998
  56. ema9_ema21_diff : 0.0050732
  57. ema21_ema50_diff : -0.00215124
  58. price_ema100_diff : 0.00582941
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0811895
  62. ema_slope_21 : 0.0464226
  63. ema_slope_50 : -0.00463971
  64. ema_slope_100 : -0.0217486
  65. rsi : 0.693494
  66. adx : 0.279541
  67. kc_percentage : 1.03253
  68. kc_width_percentage : 0.0300324
  69. volume_ema_diff : 0.918296
  70. volume_ema1 : 12915637.357199
  71. volume_ema2 : 6732867.1366048
  72. chop : 36.8544
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76056.9
  77. 5m_price_ema100_diff: 
    0.00212054
  78. 5m_price: 
    76218.2
  79. 5m_correlation_with_coin: 
    0.883557
  80. btc_indicators
  81. 15m_ema100: 
    77319.3
  82. 15m_price_ema100_diff: 
    -0.0145071
  83. 15m_price: 
    76197.7
  84. 15m_correlation_with_coin: 
    -0.030309
  85. btc_indicators
  86. 1H_ema100: 
    78843.5
  87. 1H_price_ema100_diff: 
    -0.0332982
  88. 1H_price: 
    76218.2
  89. 1H_correlation_with_coin: 
    -0.164609
    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] => 2026-01-31 13:00:00
                    [1] => 96.309
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 106.664
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 103.099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 95.843
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 106.069
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 103.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 102.101
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 105.055
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 96.589
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8427490362191
            [ms_dist_from_last_low_pct] => 4.5854082763048
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7649732371181
            [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] => 2026-02-02 22:00:00
                    [1] => 102.101
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 105.055
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 102.901
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 104.961
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:30:00
                    [1] => 102.403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 06:30:00
                    [1] => 103.343
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 102.433
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 103.577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 96.589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 101.983
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94623613739545
            [ms_dist_from_last_low_pct] => 4.5854082763048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.5844868463283
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-03 08:05:00
                    [1] => 103.388
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 102.693
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 103.577
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 100.335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:25:00
                    [1] => 102.738
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 99.884
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:55:00
                    [1] => 96.589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 100.066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 15:15:00
                    [1] => 98.219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 101.983
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94623613739545
            [ms_dist_from_last_low_pct] => 2.8497541208931
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8322524155204
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5825
1.55%
TP to Pivot Distance
2.0770
2.11%
DateTime Price Type
2026-02-03 08:05:00 103.388 ↑ High
2026-02-03 08:20:00 102.693 ↓ Low
2026-02-03 09:00:00 103.577 ↑ High
2026-02-03 10:15:00 100.335 ↓ Low
2026-02-03 10:25:00 102.738 ↑ High
2026-02-03 11:30:00 99.884 ↓ Low
2026-02-03 13:55:00 96.589 ↓ Low
2026-02-03 14:30:00 100.066 ↑ High
2026-02-03 15:15:00 98.219 ↓ Low
2026-02-03 15:30:00 101.983 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.0605
3.00%
TP to Pivot Distance
2.0770
2.11%
DateTime Price Type
2026-02-02 22:00:00 102.101 ↓ Low
2026-02-02 23:45:00 105.055 ↑ High
2026-02-03 01:00:00 102.901 ↓ Low
2026-02-03 03:15:00 104.961 ↑ High
2026-02-03 05:30:00 102.403 ↓ Low
2026-02-03 06:30:00 103.343 ↑ High
2026-02-03 07:00:00 102.433 ↓ Low
2026-02-03 09:00:00 103.577 ↑ High
2026-02-03 13:45:00 96.589 ↓ Low
2026-02-03 15:30:00 101.983 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
4.59%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6695
4.58%
TP to Pivot Distance
2.8230
2.86%
DateTime Price Type
2026-01-31 13:00:00 96.309 ↓ Low
2026-01-31 18:00:00 106.402 ↑ High
2026-02-01 08:00:00 106.664 ↑ High
2026-02-01 20:00:00 103.099 ↑ High
2026-02-01 22:00:00 95.843 ↓ Low
2026-02-02 10:00:00 106.069 ↑ High
2026-02-02 15:00:00 103.25 ↓ Low
2026-02-02 22:00:00 102.101 ↓ Low
2026-02-02 23:00:00 105.055 ↑ High
2026-02-03 13:00:00 96.589 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:35:51		 03 Feb 2026
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.885 101.9945 98.666 2 86.583
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 100.885
  • Stop Loss: 101.9945
  • Take Profit: 98.666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.9945 - 100.885 = 1.1095

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.885 - 98.666 = 2.219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.219 / 1.1095 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.4296 100 7.2105 7.27
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 1.1095

Taille de position = 8 / 1.1095 = 7.21

Taille de position USD = 7.21 x 100.885 = 727.38

Donc, tu peux acheter 7.21 avec un stoploss a 101.9945

Avec un position size USD de 727.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.21 x 1.1095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.21 x 2.219 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.21
  • Taille de position USD 727.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8564 % 77.87 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 98.666
            [stop_loss] => 101.9945
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 98.11125
            [stop_loss] => 101.9945
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 97.5565
            [stop_loss] => 101.9945
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.809
            [max_drawdown] => 0.86399999999999
            [rr_ratio] => 2.09
            [high] => 101.74900000
            [low] => 99.07600000
            [mfe_pct] => 1.79
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:35:51-05:00
            [end_at] => 2026-02-03T17:35:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.787
            [max_drawdown] => 0.86399999999999
            [rr_ratio] => 4.38
            [high] => 101.74900000
            [low] => 97.09800000
            [mfe_pct] => 3.75
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:35:51-05:00
            [end_at] => 2026-02-03T22:35:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 101.98300000
            [high_after] => 101.74900000
            [low_before] => 96.58900000
            [low_after] => 97.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)