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Short Trade on SOL

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Short Trade on SOL 06 Feb 2026 at 00:47:38

Take profit at 77.8705 (2.26 %) and Stop Loss at 80.5727 (1.13 %)

Short Trade on SOL

The 06 Feb 2026 at 00:47:38

With 8.8816 SOL at 79.672$ per unit.

Position size of 707.613 $

Take profit at 77.8705 (2.26 %) and Stop Loss at 80.5727 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.762765

15m : 0.00629

1H : -0.022946

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6004939283
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 78.8776
  4. ema21 : 82.0083
  5. ema50 : 87.5939
  6. ema100 : 92.4
  7. price_ema9_diff : 0.010071
  8. ema9_ema21_diff : -0.0381762
  9. ema21_ema50_diff : -0.0637659
  10. price_ema100_diff : -0.137749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.782221
  14. ema_slope_21 : -0.697288
  15. ema_slope_50 : -0.491538
  16. ema_slope_100 : -0.320888
  17. rsi : 0.401213
  18. adx : 0.5808
  19. kc_percentage : 0.341837
  20. kc_width_percentage : 0.165334
  21. volume_ema_diff : -0.219845
  22. volume_ema1 : 47060349.76767
  23. volume_ema2 : 60321843.752049
  24. chop : 28.1031
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 78.4903
  28. ema21 : 78.0369
  29. ema50 : 79.5737
  30. ema100 : 82.6059
  31. price_ema9_diff : 0.0150549
  32. ema9_ema21_diff : 0.00580941
  33. ema21_ema50_diff : -0.019313
  34. price_ema100_diff : -0.0355169
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124068
  38. ema_slope_21 : 0.0109356
  39. ema_slope_50 : -0.109713
  40. ema_slope_100 : -0.130374
  41. rsi : 0.574375
  42. adx : 0.217832
  43. kc_percentage : 0.821757
  44. kc_width_percentage : 0.0640765
  45. volume_ema_diff : -0.722529
  46. volume_ema1 : 4597344.0501968
  47. volume_ema2 : 16568739.144335
  48. chop : 67.012
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 79.1771
  52. ema21 : 78.4197
  53. ema50 : 77.8408
  54. ema100 : 77.9262
  55. price_ema9_diff : 0.0062503
  56. ema9_ema21_diff : 0.00965739
  57. ema21_ema50_diff : 0.00743786
  58. price_ema100_diff : 0.0224031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21096
  62. ema_slope_21 : 0.150561
  63. ema_slope_50 : 0.0732644
  64. ema_slope_100 : 0.0281521
  65. rsi : 0.686318
  66. adx : 0.288142
  67. kc_percentage : 1.03791
  68. kc_width_percentage : 0.0281715
  69. volume_ema_diff : -0.621664
  70. volume_ema1 : 1366577.1109278
  71. volume_ema2 : 3612073.747323
  72. chop : 40.6664
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64401.5
  77. 5m_price_ema100_diff: 
    0.021267
  78. 5m_price: 
    65771.2
  79. 5m_correlation_with_coin: 
    0.762765
  80. btc_indicators
  81. 15m_ema100: 
    66561.8
  82. 15m_price_ema100_diff: 
    -0.0118788
  83. 15m_price: 
    65771.2
  84. 15m_correlation_with_coin: 
    0.00629
  85. btc_indicators
  86. 1H_ema100: 
    72256.7
  87. 1H_price_ema100_diff: 
    -0.0897566
  88. 1H_price: 
    65771.2
  89. 1H_correlation_with_coin: 
    -0.022946
    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] => -14.287855590411
            [ms_dist_from_last_low_pct] => 18.976919761618
            [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 00:45:00
                    [1] => 80.071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01873337413046
            [ms_dist_from_last_low_pct] => 5.8018132318346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.8216371950414
            [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 16:30:00
                    [1] => 80.802
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 80.071
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01873337413046
            [ms_dist_from_last_low_pct] => 5.8018132318346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 5.8216371950414
            [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
-0.02%
Dist From Last Low Pct
5.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0233
1.27%
TP to Pivot Distance
10.5835
13.59%
DateTime Price Type
2026-02-05 16:30:00 80.802 ↑ 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 00:45:00 80.071 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5743
6.92%
TP to Pivot Distance
10.5835
13.59%
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 00:45:00 80.071 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
18.98%
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
25.4963
31.64%
TP to Pivot Distance
10.5835
13.59%
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
00:47:38		 06 Feb 2026
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.672 80.5727 77.8705 2 87.51
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 79.672
  • Stop Loss: 80.5727
  • Take Profit: 77.8705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.5727 - 79.672 = 0.9007

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.672 - 77.8705 = 1.8015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8015 / 0.9007 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
707.613 100 8.8816 7.08
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 0.9007

Taille de position = 8 / 0.9007 = 8.88

Taille de position USD = 8.88 x 79.672 = 707.49

Donc, tu peux acheter 8.88 avec un stoploss a 80.5727

Avec un position size USD de 707.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.88 x 0.9007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.88 x 1.8015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.88
  • Taille de position USD 707.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3785 % 210.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.8705
            [entry_price] => 79.672
            [stop_loss] => 80.66277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.8705
            [entry_price] => 79.672
            [stop_loss] => 80.75284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.8705
            [entry_price] => 79.672
            [stop_loss] => 80.84291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.8705
            [entry_price] => 79.672
            [stop_loss] => 81.02305
            [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] => 1.005
            [max_drawdown] => 1.895
            [rr_ratio] => 0.53
            [high] => 81.56700000
            [low] => 78.66700000
            [mfe_pct] => 1.26
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:47:38-05:00
            [end_at] => 2026-02-06T02:47:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.096
            [max_drawdown] => 2.293
            [rr_ratio] => 0.48
            [high] => 81.96500000
            [low] => 78.57600000
            [mfe_pct] => 1.38
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:47:38-05:00
            [end_at] => 2026-02-06T07:47:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.20000000
            [high_after] => 81.96500000
            [low_before] => 75.66600000
            [low_after] => 78.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)