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Short Trade on SOL

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Short Trade on SOL 03 Feb 2026 at 15:41:03

Take profit at 98.9277 (2.13 %) and Stop Loss at 102.1637 (1.07 %)

Short Trade on SOL

The 03 Feb 2026 at 15:41:03

With 7.4166 SOL at 101.085$ per unit.

Position size of 749.7116 $

Take profit at 98.9277 (2.13 %) and Stop Loss at 102.1637 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.78
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 : 0.882755

15m : -0.011705

1H : -0.196223

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7191031436
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 100.514
  4. ema21 : 101.749
  5. ema50 : 103.127
  6. ema100 : 105.696
  7. price_ema9_diff : 0.00567527
  8. ema9_ema21_diff : -0.0121367
  9. ema21_ema50_diff : -0.0133666
  10. price_ema100_diff : -0.0436313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286044
  14. ema_slope_21 : -0.168517
  15. ema_slope_50 : -0.102506
  16. ema_slope_100 : -0.0961711
  17. rsi : 0.467645
  18. adx : 0.297484
  19. kc_percentage : 0.42835
  20. kc_width_percentage : 0.0827286
  21. volume_ema_diff : 0.869537
  22. volume_ema1 : 70611497.214875
  23. volume_ema2 : 37769510.29973
  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 : 0.0168609
  32. ema9_ema21_diff : -0.0036084
  33. ema21_ema50_diff : -0.0125613
  34. price_ema100_diff : -0.0100122
  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 : 0.762261
  44. kc_width_percentage : 0.0515528
  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 : 100.044
  52. ema21 : 99.4316
  53. ema50 : 99.541
  54. ema100 : 100.351
  55. price_ema9_diff : 0.0104005
  56. ema9_ema21_diff : 0.00616325
  57. ema21_ema50_diff : -0.0010994
  58. price_ema100_diff : 0.00730847
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10012
  62. ema_slope_21 : 0.058318
  63. ema_slope_50 : 0.00223876
  64. ema_slope_100 : -0.0185945
  65. rsi : 0.706388
  66. adx : 0.296539
  67. kc_percentage : 1.06087
  68. kc_width_percentage : 0.0287378
  69. volume_ema_diff : 0.499132
  70. volume_ema1 : 10037638.365522
  71. volume_ema2 : 6695629.2079637
  72. chop : 36.7082
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76084.3
  77. 5m_price_ema100_diff: 
    0.00378786
  78. 5m_price: 
    76372.5
  79. 5m_correlation_with_coin: 
    0.882755
  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: 
    -0.011705
  85. btc_indicators
  86. 1H_ema100: 
    78846.6
  87. 1H_price_ema100_diff: 
    -0.0313787
  88. 1H_price: 
    76372.5
  89. 1H_correlation_with_coin: 
    -0.196223
    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] => -4.0331255056875
            [ms_dist_from_last_low_pct] => 4.3783453602377
            [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] => -1.1423472539541
            [ms_dist_from_last_low_pct] => 4.3783453602377
            [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] => -1.1423472539541
            [ms_dist_from_last_low_pct] => 2.646127531333
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-1.14%
Dist From Last Low Pct
2.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
1.4133
1.38%
TP to Pivot Distance
2.3387
2.36%
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
-1.14%
Dist From Last Low Pct
4.38%
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
2.8913
2.83%
TP to Pivot Distance
2.3387
2.36%
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
-4.03%
Dist From Last Low Pct
4.38%
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
4.5003
4.40%
TP to Pivot Distance
3.0847
3.12%
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
15:41:03		 03 Feb 2026
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.085 102.1637 98.9277 2 86.071
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 101.085
  • Stop Loss: 102.1637
  • Take Profit: 98.9277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102.1637 - 101.085 = 1.0787

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.085 - 98.9277 = 2.1573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1573 / 1.0787 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
749.7116 100 7.4166 7.50
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 1.0787

Taille de position = 8 / 1.0787 = 7.42

Taille de position USD = 7.42 x 101.085 = 750.05

Donc, tu peux acheter 7.42 avec un stoploss a 102.1637

Avec un position size USD de 750.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.42 x 1.0787 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.42 x 2.1573 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.42
  • Taille de position USD 750.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 61.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 98.9276
            [stop_loss] => 102.1637
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 98.38825
            [stop_loss] => 102.1637
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 97.8489
            [stop_loss] => 102.1637
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 97.30955
            [stop_loss] => 102.1637
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.065
            [max_drawdown] => 0.664
            [rr_ratio] => 3.11
            [high] => 101.74900000
            [low] => 99.02000000
            [mfe_pct] => 2.04
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:41:03-05:00
            [end_at] => 2026-02-03T17:41:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.987
            [max_drawdown] => 0.664
            [rr_ratio] => 6
            [high] => 101.74900000
            [low] => 97.09800000
            [mfe_pct] => 3.94
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:41:03-05:00
            [end_at] => 2026-02-03T22:41:03-05:00
        )

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

)