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Short Trade on SOL

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Short Trade on SOL 06 Feb 2026 at 00:57:50

Take profit at 79.0667 (2.6 %) and Stop Loss at 82.2307 (1.3 %)

Short Trade on SOL

The 06 Feb 2026 at 00:57:50

With 7.5853 SOL at 81.176$ per unit.

Position size of 615.7483 $

Take profit at 79.0667 (2.6 %) and Stop Loss at 82.2307 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.98
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.88
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 : 0.770564

15m : 0.052499

1H : -0.023759

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.703109834
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 79.1784
  4. ema21 : 82.1451
  5. ema50 : 87.6528
  6. ema100 : 92.4297
  7. price_ema9_diff : 0.0252288
  8. ema9_ema21_diff : -0.0361153
  9. ema21_ema50_diff : -0.062836
  10. price_ema100_diff : -0.121755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.753425
  14. ema_slope_21 : -0.684557
  15. ema_slope_50 : -0.486258
  16. ema_slope_100 : -0.318305
  17. rsi : 0.442142
  18. adx : 0.573343
  19. kc_percentage : 0.447683
  20. kc_width_percentage : 0.170159
  21. volume_ema_diff : -0.167025
  22. volume_ema1 : 50592691.39797
  23. volume_ema2 : 60737413.355614
  24. chop : 28.2123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 78.5671
  28. ema21 : 78.0718
  29. ema50 : 79.5888
  30. ema100 : 82.6135
  31. price_ema9_diff : 0.0332056
  32. ema9_ema21_diff : 0.00634338
  33. ema21_ema50_diff : -0.01906
  34. price_ema100_diff : -0.0174004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132343
  38. ema_slope_21 : 0.0146684
  39. ema_slope_50 : -0.108157
  40. ema_slope_100 : -0.129619
  41. rsi : 0.592525
  42. adx : 0.21857
  43. kc_percentage : 1.09864
  44. kc_width_percentage : 0.0639981
  45. volume_ema_diff : -0.701501
  46. volume_ema1 : 4958421.1270301
  47. volume_ema2 : 16611218.800433
  48. chop : 66.122
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 80.0077
  52. ema21 : 78.9589
  53. ema50 : 78.1186
  54. ema100 : 78.0152
  55. price_ema9_diff : 0.0146012
  56. ema9_ema21_diff : 0.0132833
  57. ema21_ema50_diff : 0.0107572
  58. price_ema100_diff : 0.0405147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.280718
  62. ema_slope_21 : 0.195625
  63. ema_slope_50 : 0.0998458
  64. ema_slope_100 : 0.0447668
  65. rsi : 0.749693
  66. adx : 0.340894
  67. kc_percentage : 1.26106
  68. kc_width_percentage : 0.0349016
  69. volume_ema_diff : -0.140681
  70. volume_ema1 : 3146456.2649494
  71. volume_ema2 : 3661573.4515376
  72. chop : 30.7455
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64513.6
  77. 5m_price_ema100_diff: 
    0.0289291
  78. 5m_price: 
    66380
  79. 5m_correlation_with_coin: 
    0.770564
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.052499
  85. btc_indicators
  86. 1H_ema100: 
    72268.7
  87. 1H_price_ema100_diff: 
    -0.0814843
  88. 1H_price: 
    66380
  89. 1H_correlation_with_coin: 
    -0.023759
    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] => 2026-02-02 10:00:00
                    [1] => 106.069
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 93.401
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 81.567
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62647884561158
            [ms_dist_from_last_low_pct] => 20.463090938814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 21.222524410362
            [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] => 81.567
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62647884561158
            [ms_dist_from_last_low_pct] => 7.1234107789496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.7987471255253
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:40:00
                    [1] => 79.992
                    [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 00:50:00
                    [1] => 81.567
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62647884561158
            [ms_dist_from_last_low_pct] => 7.1234107789496
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 7.7987471255253
            [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
-0.63%
Dist From Last Low Pct
7.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6347
0.77%
TP to Pivot Distance
11.7797
14.90%
DateTime Price Type
2026-02-05 16:40:00 79.992 ↑ 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 00:50:00 81.567 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9163
4.76%
TP to Pivot Distance
11.7797
14.90%
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 81.567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
20.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.8383
28.99%
TP to Pivot Distance
11.7797
14.90%
DateTime Price Type
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
2026-02-06 00:00:00 81.567 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:57:50		 06 Feb 2026
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.176 82.2307 79.0667 2 85.464
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 81.176
  • Stop Loss: 82.2307
  • Take Profit: 79.0667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.2307 - 81.176 = 1.0547

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.176 - 79.0667 = 2.1093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1093 / 1.0547 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
615.7483 100 7.5853 6.16
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 1.0547

Taille de position = 8 / 1.0547 = 7.59

Taille de position USD = 7.59 x 81.176 = 616.13

Donc, tu peux acheter 7.59 avec un stoploss a 82.2307

Avec un position size USD de 616.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.59 x 1.0547 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.59 x 2.1093 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.59
  • Taille de position USD 616.13
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
16 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3905 % 30.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.0666
            [stop_loss] => 82.2307
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.509
            [max_drawdown] => 0.31699999999999
            [rr_ratio] => 7.91
            [high] => 81.49300000
            [low] => 78.66700000
            [mfe_pct] => 3.09
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:57:50-05:00
            [end_at] => 2026-02-06T02:57:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 0.789
            [rr_ratio] => 3.3
            [high] => 81.96500000
            [low] => 78.57600000
            [mfe_pct] => 3.2
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:57:50-05:00
            [end_at] => 2026-02-06T07:57:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.56700000
            [high_after] => 81.96500000
            [low_before] => 75.66600000
            [low_after] => 78.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)