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Short Trade on SOL

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Short Trade on SOL 04 Feb 2026 at 14:18:11

Take profit at 91.7108 (2.58 %) and Stop Loss at 95.3516 (1.29 %)

Short Trade on SOL

The 04 Feb 2026 at 14:18:11

With 6.592 SOL at 94.138$ per unit.

Position size of 620.5564 $

Take profit at 91.7108 (2.58 %) and Stop Loss at 95.3516 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.55
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_high
BTC Correlation Score

5m : 0.879886

15m : 0.219395

1H : -0.069469

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8090632366
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 93.7078
  4. ema21 : 95.67
  5. ema50 : 98.4763
  6. ema100 : 100.738
  7. price_ema9_diff : 0.00459001
  8. ema9_ema21_diff : -0.0205099
  9. ema21_ema50_diff : -0.0284974
  10. price_ema100_diff : -0.0655232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385583
  14. ema_slope_21 : -0.314398
  15. ema_slope_50 : -0.215505
  16. ema_slope_100 : -0.140768
  17. rsi : 0.407902
  18. adx : 0.472222
  19. kc_percentage : 0.329548
  20. kc_width_percentage : 0.0866229
  21. volume_ema_diff : 0.336269
  22. volume_ema1 : 59574490.446232
  23. volume_ema2 : 44582674.962154
  24. chop : 39.1322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 92.671
  28. ema21 : 92.9018
  29. ema50 : 94.3646
  30. ema100 : 95.7098
  31. price_ema9_diff : 0.0158298
  32. ema9_ema21_diff : -0.00248507
  33. ema21_ema50_diff : -0.0155015
  34. price_ema100_diff : -0.0164232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0518811
  38. ema_slope_21 : -0.12722
  39. ema_slope_50 : -0.12353
  40. ema_slope_100 : -0.086644
  41. rsi : 0.550944
  42. adx : 0.490496
  43. kc_percentage : 0.745148
  44. kc_width_percentage : 0.0557204
  45. volume_ema_diff : -0.0377404
  46. volume_ema1 : 14675584.658866
  47. volume_ema2 : 15251170.505976
  48. chop : 51.0376
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 93.0868
  52. ema21 : 92.3752
  53. ema50 : 92.4262
  54. ema100 : 93.2399
  55. price_ema9_diff : 0.0112923
  56. ema9_ema21_diff : 0.00770316
  57. ema21_ema50_diff : -0.000551697
  58. price_ema100_diff : 0.00963106
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.204978
  62. ema_slope_21 : 0.105779
  63. ema_slope_50 : 0.0180084
  64. ema_slope_100 : -0.013377
  65. rsi : 0.670431
  66. adx : 0.336174
  67. kc_percentage : 1.04233
  68. kc_width_percentage : 0.0339489
  69. volume_ema_diff : -0.193184
  70. volume_ema1 : 5541315.5442051
  71. volume_ema2 : 6868129.9680841
  72. chop : 40.2344
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74247.4
  77. 5m_price_ema100_diff: 
    -0.00840748
  78. 5m_price: 
    73623.2
  79. 5m_correlation_with_coin: 
    0.879886
  80. btc_indicators
  81. 15m_ema100: 
    74939.5
  82. 15m_price_ema100_diff: 
    -0.017566
  83. 15m_price: 
    73623.2
  84. 15m_correlation_with_coin: 
    0.219395
  85. btc_indicators
  86. 1H_ema100: 
    77182.1
  87. 1H_price_ema100_diff: 
    -0.0461112
  88. 1H_price: 
    73623.2
  89. 1H_correlation_with_coin: 
    -0.069469
    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] => 2026-02-01 08:00:00
                    [1] => 106.664
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 96.377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 89.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.760078054352
            [ms_dist_from_last_low_pct] => 4.2836484983315
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.2046718576196
            [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] => 2026-02-03 19:00:00
                    [1] => 97.098
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 20:30:00
                    [1] => 99.593
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 97.327
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 99.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 96.377
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 98.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 96.681
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 94.594
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 89.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 94.333
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61696331082441
            [ms_dist_from_last_low_pct] => 4.2836484983315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9310344827586
            [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] => 2026-02-04 09:35:00
                    [1] => 94.971
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 92.135
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 94.128
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 91.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 93.039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 11:35:00
                    [1] => 90.875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 92.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:40:00
                    [1] => 89.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 91.608
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 94.333
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61696331082441
            [ms_dist_from_last_low_pct] => 4.2836484983315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.9746310365907
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3806
0.40%
TP to Pivot Distance
1.8108
1.97%
DateTime Price Type
2026-02-04 09:35:00 94.971 ↑ High
2026-02-04 10:00:00 92.135 ↓ Low
2026-02-04 10:25:00 94.128 ↑ High
2026-02-04 10:35:00 91.2 ↓ Low
2026-02-04 11:10:00 93.039 ↑ High
2026-02-04 11:35:00 90.875 ↓ Low
2026-02-04 12:15:00 92.55 ↑ High
2026-02-04 12:40:00 89.9 ↓ Low
2026-02-04 12:55:00 91.608 ↑ High
2026-02-04 14:15:00 94.333 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2414
4.45%
TP to Pivot Distance
1.8108
1.97%
DateTime Price Type
2026-02-03 19:00:00 97.098 ↓ Low
2026-02-03 20:30:00 99.593 ↑ High
2026-02-03 21:45:00 97.327 ↓ Low
2026-02-03 22:30:00 99.56 ↑ High
2026-02-04 00:45:00 96.377 ↓ Low
2026-02-04 01:45:00 98.7 ↑ High
2026-02-04 04:30:00 96.681 ↓ Low
2026-02-04 06:00:00 94.594 ↓ Low
2026-02-04 12:30:00 89.9 ↓ Low
2026-02-04 14:15:00 94.333 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
4.28%
Bars Since Swing High
39 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3124
11.86%
TP to Pivot Distance
1.8108
1.97%
DateTime Price Type
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
2026-02-04 00:00:00 96.377 ↓ Low
2026-02-04 12:00:00 89.9 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:18:11		 04 Feb 2026
16:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.138 95.3516 91.7108 2 87.662
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 94.138
  • Stop Loss: 95.3516
  • Take Profit: 91.7108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.3516 - 94.138 = 1.2136

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.138 - 91.7108 = 2.4272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4272 / 1.2136 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.5564 100 6.592 6.21
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 1.2136

Taille de position = 8 / 1.2136 = 6.59

Taille de position USD = 6.59 x 94.138 = 620.37

Donc, tu peux acheter 6.59 avec un stoploss a 95.3516

Avec un position size USD de 620.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.59 x 1.2136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.59 x 2.4272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.59
  • Taille de position USD 620.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
16 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5577 % 43.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91.7108
            [stop_loss] => 95.3516
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.104
            [stop_loss] => 95.3516
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90.4972
            [stop_loss] => 95.3516
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 89.8904
            [stop_loss] => 95.3516
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 89.2836
            [stop_loss] => 95.3516
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.012
            [max_drawdown] => 0.52499999999999
            [rr_ratio] => 3.83
            [high] => 94.66300000
            [low] => 92.12600000
            [mfe_pct] => 2.14
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:18:11-05:00
            [end_at] => 2026-02-04T16:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.874
            [max_drawdown] => 0.52499999999999
            [rr_ratio] => 9.28
            [high] => 94.66300000
            [low] => 89.26400000
            [mfe_pct] => 5.18
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 9.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:18:11-05:00
            [end_at] => 2026-02-04T21:18:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 94.33300000
            [high_after] => 94.66300000
            [low_before] => 89.90000000
            [low_after] => 89.26400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)