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Short Trade on SOL

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Short Trade on SOL 06 Feb 2026 at 00:13:20

Take profit at 76.9759 (2.5 %) and Stop Loss at 79.9416 (1.25 %)

Short Trade on SOL

The 06 Feb 2026 at 00:13:20

With 8.0925 SOL at 78.953$ per unit.

Position size of 638.9287 $

Take profit at 76.9759 (2.5 %) and Stop Loss at 79.9416 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.767173

15m : -0.138243

1H : 0.325298

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.65904487
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 78.7338
  4. ema21 : 81.943
  5. ema50 : 87.5657
  6. ema100 : 92.3857
  7. price_ema9_diff : 0.0027838
  8. ema9_ema21_diff : -0.0391639
  9. ema21_ema50_diff : -0.0642109
  10. price_ema100_diff : -0.145398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.795987
  14. ema_slope_21 : -0.703374
  15. ema_slope_50 : -0.494062
  16. ema_slope_100 : -0.322122
  17. rsi : 0.379448
  18. adx : 0.585613
  19. kc_percentage : 0.2865
  20. kc_width_percentage : 0.162188
  21. volume_ema_diff : -0.274477
  22. volume_ema1 : 43457285.80777
  23. volume_ema2 : 59897953.874414
  24. chop : 28.0403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 77.4943
  28. ema21 : 77.5499
  29. ema50 : 79.5759
  30. ema100 : 82.7425
  31. price_ema9_diff : 0.0188224
  32. ema9_ema21_diff : -0.000716788
  33. ema21_ema50_diff : -0.0254602
  34. price_ema100_diff : -0.0457995
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0070746
  38. ema_slope_21 : -0.0647977
  39. ema_slope_50 : -0.151802
  40. ema_slope_100 : -0.14997
  41. rsi : 0.550768
  42. adx : 0.24465
  43. kc_percentage : 0.743351
  44. kc_width_percentage : 0.0750463
  45. volume_ema_diff : -0.526909
  46. volume_ema1 : 8656074.5438017
  47. volume_ema2 : 18296864.374092
  48. chop : 68.4331
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 77.9349
  52. ema21 : 77.474
  53. ema50 : 77.3282
  54. ema100 : 77.5859
  55. price_ema9_diff : 0.0130622
  56. ema9_ema21_diff : 0.00594976
  57. ema21_ema50_diff : 0.00188569
  58. price_ema100_diff : 0.0176202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159498
  62. ema_slope_21 : 0.0852484
  63. ema_slope_50 : 0.028134
  64. ema_slope_100 : 0.00385987
  65. rsi : 0.678844
  66. adx : 0.173785
  67. kc_percentage : 1.08778
  68. kc_width_percentage : 0.0314212
  69. volume_ema_diff : -0.126014
  70. volume_ema1 : 3829961.9918571
  71. volume_ema2 : 4382179.2464133
  72. chop : 46.5361
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64247.2
  77. 5m_price_ema100_diff: 
    0.0166239
  78. 5m_price: 
    65315.3
  79. 5m_correlation_with_coin: 
    0.767173
  80. btc_indicators
  81. 15m_ema100: 
    66640.5
  82. 15m_price_ema100_diff: 
    -0.0198865
  83. 15m_price: 
    65315.3
  84. 15m_correlation_with_coin: 
    -0.138243
  85. btc_indicators
  86. 1H_ema100: 
    72247.6
  87. 1H_price_ema100_diff: 
    -0.0959531
  88. 1H_price: 
    65315.3
  89. 1H_correlation_with_coin: 
    0.325298
    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 04:00:00
                    [1] => 93.401
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 67.287
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.367073157675
            [ms_dist_from_last_low_pct] => 17.478859215004
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 38.809874121301
            [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] => 2026-02-05 10:30:00
                    [1] => 83.395
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 86.147
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 81.145
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:30:00
                    [1] => 77.579
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 77.493
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 81.596
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 67.287
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 80.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 75.666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 79.143
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12003588441176
            [ms_dist_from_last_low_pct] => 4.4696429043428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5951946713187
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 15:55:00
                    [1] => 77.781
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 81.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 77.493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 81.596
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 67.287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 80.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 78.132
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 77.298
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:50:00
                    [1] => 75.666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 79.143
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12003588441176
            [ms_dist_from_last_low_pct] => 4.4696429043428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.5951946713187
            [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
-0.12%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6544
2.07%
TP to Pivot Distance
9.6889
12.59%
DateTime Price Type
2026-02-05 15:55:00 77.781 ↓ Low
2026-02-05 16:00:00 81.15 ↑ High
2026-02-05 17:15:00 77.493 ↓ Low
2026-02-05 18:10:00 81.596 ↑ High
2026-02-05 19:15:00 67.287 ↓ Low
2026-02-05 21:00:00 80.2 ↑ High
2026-02-05 21:40:00 78.132 ↑ High
2026-02-05 22:30:00 77.298 ↑ High
2026-02-05 22:50:00 75.666 ↓ Low
2026-02-06 00:10:00 79.143 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2054
7.76%
TP to Pivot Distance
9.6889
12.59%
DateTime Price Type
2026-02-05 10:30:00 83.395 ↓ Low
2026-02-05 11:45:00 86.147 ↑ High
2026-02-05 13:30:00 81.145 ↓ Low
2026-02-05 15:30:00 77.579 ↓ Low
2026-02-05 17:15:00 77.493 ↓ Low
2026-02-05 18:00:00 81.596 ↑ High
2026-02-05 19:15:00 67.287 ↓ Low
2026-02-05 21:00:00 80.2 ↑ High
2026-02-05 22:45:00 75.666 ↓ Low
2026-02-06 00:00:00 79.143 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.37%
Dist From Last Low Pct
17.48%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
38.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1274
32.68%
TP to Pivot Distance
9.6889
12.59%
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 04:00:00 93.401 ↑ High
2026-02-05 19:00:00 67.287 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:13:20		 06 Feb 2026
00:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.953 79.9416 76.9759 2 87.581
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 78.953
  • Stop Loss: 79.9416
  • Take Profit: 76.9759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.9416 - 78.953 = 0.98859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.953 - 76.9759 = 1.9771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9771 / 0.98859999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
638.9287 100 8.0925 6.39
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 0.98859999999999

Taille de position = 8 / 0.98859999999999 = 8.09

Taille de position USD = 8.09 x 78.953 = 638.73

Donc, tu peux acheter 8.09 avec un stoploss a 79.9416

Avec un position size USD de 638.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.09 x 0.98859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.09 x 1.9771 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.09
  • Taille de position USD 638.73
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.283 % 102.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.9759
            [entry_price] => 78.953
            [stop_loss] => 80.04046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.9759
            [entry_price] => 78.953
            [stop_loss] => 80.13932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.9759
            [entry_price] => 78.953
            [stop_loss] => 80.23818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.9759
            [entry_price] => 78.953
            [stop_loss] => 80.4359
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54300000000001
            [max_drawdown] => 2.614
            [rr_ratio] => 0.21
            [high] => 81.56700000
            [low] => 78.41000000
            [mfe_pct] => 0.69
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:13:20-05:00
            [end_at] => 2026-02-06T02:13:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54300000000001
            [max_drawdown] => 3.012
            [rr_ratio] => 0.18
            [high] => 81.96500000
            [low] => 78.41000000
            [mfe_pct] => 0.69
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:13:20-05:00
            [end_at] => 2026-02-06T07:13:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.20000000
            [high_after] => 81.96500000
            [low_before] => 75.66600000
            [low_after] => 78.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)