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Short Trade on SOL

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Short Trade on SOL 05 Feb 2026 at 03:32:29

Take profit at 90.7206 (1.67 %) and Stop Loss at 93.0357 (0.84 %)

Short Trade on SOL

The 05 Feb 2026 at 03:32:29

With 10.3667 SOL at 92.264$ per unit.

Position size of 956.4749 $

Take profit at 90.7206 (1.67 %) and Stop Loss at 93.0357 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.893263

15m : -0.129056

1H : -0.041216

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5144668657
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 91.3601
  4. ema21 : 92.5611
  5. ema50 : 95.5726
  6. ema100 : 98.4419
  7. price_ema9_diff : 0.00989302
  8. ema9_ema21_diff : -0.0129745
  9. ema21_ema50_diff : -0.0315106
  10. price_ema100_diff : -0.0627574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202193
  14. ema_slope_21 : -0.25296
  15. ema_slope_50 : -0.227253
  16. ema_slope_100 : -0.162332
  17. rsi : 0.452895
  18. adx : 0.523778
  19. kc_percentage : 0.477278
  20. kc_width_percentage : 0.0854104
  21. volume_ema_diff : -0.263311
  22. volume_ema1 : 30576968.983213
  23. volume_ema2 : 41505978.44118
  24. chop : 63.2908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 91.2599
  28. ema21 : 91.1526
  29. ema50 : 91.6666
  30. ema100 : 92.8797
  31. price_ema9_diff : 0.0110022
  32. ema9_ema21_diff : 0.00117724
  33. ema21_ema50_diff : -0.00560721
  34. price_ema100_diff : -0.00662901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00598842
  38. ema_slope_21 : -0.021471
  39. ema_slope_50 : -0.0401956
  40. ema_slope_100 : -0.0476224
  41. rsi : 0.571331
  42. adx : 0.233247
  43. kc_percentage : 0.767414
  44. kc_width_percentage : 0.0452898
  45. volume_ema_diff : -0.381881
  46. volume_ema1 : 6157239.9324528
  47. volume_ema2 : 9961265.314878
  48. chop : 67.3864
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 91.4045
  52. ema21 : 91.1253
  53. ema50 : 91.0123
  54. ema100 : 91.189
  55. price_ema9_diff : 0.00940304
  56. ema9_ema21_diff : 0.00306402
  57. ema21_ema50_diff : 0.00124132
  58. price_ema100_diff : 0.011788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0378353
  62. ema_slope_21 : 0.0318116
  63. ema_slope_50 : 0.0121929
  64. ema_slope_100 : 0.000475428
  65. rsi : 0.666786
  66. adx : 0.178374
  67. kc_percentage : 1.05953
  68. kc_width_percentage : 0.0217802
  69. volume_ema_diff : 0.206848
  70. volume_ema1 : 3382954.4352776
  71. volume_ema2 : 2803131.7281605
  72. chop : 47.6928
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71443.2
  77. 5m_price_ema100_diff: 
    -0.000348901
  78. 5m_price: 
    71418.3
  79. 5m_correlation_with_coin: 
    0.893263
  80. btc_indicators
  81. 15m_ema100: 
    73066.9
  82. 15m_price_ema100_diff: 
    -0.0225629
  83. 15m_price: 
    71418.3
  84. 15m_correlation_with_coin: 
    -0.129056
  85. btc_indicators
  86. 1H_ema100: 
    75774.6
  87. 1H_price_ema100_diff: 
    -0.0574914
  88. 1H_price: 
    71418.3
  89. 1H_correlation_with_coin: 
    -0.041216
    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 22:00:00
                    [1] => 95.843
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 89.264
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 89.671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 92.418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3018892423554
            [ms_dist_from_last_low_pct] => 2.7522833469014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0634207268794
            [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] => 2026-02-04 12:30:00
                    [1] => 89.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 94.663
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 89.264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 18:30:00
                    [1] => 92.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 90.482
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 92.856
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 22:15:00
                    [1] => 90.176
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 92.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 89.671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 92.418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3018892423554
            [ms_dist_from_last_low_pct] => 2.7522833469014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0634207268794
            [ms_bos_up] => 1
            [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 22:20:00
                    [1] => 91.646
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 23:10:00
                    [1] => 91.599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 90.266
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:40:00
                    [1] => 91.879
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 89.859
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 92.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 89.671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:25:00
                    [1] => 91.635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 90.333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 92.418
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3018892423554
            [ms_dist_from_last_low_pct] => 1.9992693699977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3081265982531
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6177
0.66%
TP to Pivot Distance
1.0496
1.16%
DateTime Price Type
2026-02-04 22:20:00 91.646 ↑ High
2026-02-04 23:10:00 91.599 ↑ High
2026-02-04 23:15:00 90.266 ↓ Low
2026-02-04 23:40:00 91.879 ↑ High
2026-02-05 00:30:00 89.859 ↓ Low
2026-02-05 00:40:00 92.05 ↑ High
2026-02-05 01:45:00 89.671 ↓ Low
2026-02-05 02:25:00 91.635 ↑ High
2026-02-05 02:55:00 90.333 ↓ Low
2026-02-05 03:30:00 92.418 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6273
1.75%
TP to Pivot Distance
1.4566
1.61%
DateTime Price Type
2026-02-04 12:30:00 89.9 ↓ Low
2026-02-04 14:45:00 94.663 ↑ High
2026-02-04 17:00:00 89.264 ↓ Low
2026-02-04 18:30:00 92.9 ↑ High
2026-02-04 20:15:00 90.482 ↓ Low
2026-02-04 20:30:00 92.856 ↑ High
2026-02-04 22:15:00 90.176 ↓ Low
2026-02-05 00:30:00 92.05 ↑ High
2026-02-05 01:45:00 89.671 ↓ Low
2026-02-05 03:30:00 92.418 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0333
14.01%
TP to Pivot Distance
1.4566
1.61%
DateTime Price Type
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 17:00:00 89.264 ↓ Low
2026-02-05 01:00:00 89.671 ↓ Low
2026-02-05 03:00:00 92.418 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:32:29		 05 Feb 2026
04:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.264 93.0357 90.7206 2 86.103
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 92.264
  • Stop Loss: 93.0357
  • Take Profit: 90.7206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.0357 - 92.264 = 0.77170000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.264 - 90.7206 = 1.5434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5434 / 0.77170000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.4749 100 10.3667 9.56
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 0.77170000000001

Taille de position = 8 / 0.77170000000001 = 10.37

Taille de position USD = 10.37 x 92.264 = 956.78

Donc, tu peux acheter 10.37 avec un stoploss a 93.0357

Avec un position size USD de 956.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.37 x 0.77170000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.37 x 1.5434 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.37
  • Taille de position USD 956.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8703 % 104.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.7206
            [entry_price] => 92.264
            [stop_loss] => 93.11287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.7206
            [entry_price] => 92.264
            [stop_loss] => 93.19004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.7206
            [entry_price] => 92.264
            [stop_loss] => 93.26721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.7206
            [entry_price] => 92.264
            [stop_loss] => 93.42155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 1.137
            [rr_ratio] => 0.54
            [high] => 93.40100000
            [low] => 91.65400000
            [mfe_pct] => 0.66
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:32:29-05:00
            [end_at] => 2026-02-05T05:32:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.869
            [max_drawdown] => 1.137
            [rr_ratio] => 7.8
            [high] => 93.40100000
            [low] => 83.39500000
            [mfe_pct] => 9.61
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:32:29-05:00
            [end_at] => 2026-02-05T10:32:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92.41800000
            [high_after] => 93.40100000
            [low_before] => 89.67100000
            [low_after] => 88.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)