Short Trade on SOL 06 Feb 2026 at 01:07:40

Take profit at 79.2637 (2.5 %) and Stop Loss at 82.3137 (1.25 %)

Short Trade on SOL

The 06 Feb 2026 at 01:07:40

With 7.8689 SOL at 81.297$ per unit.

Position size of 639.7169 $

Take profit at 79.2637 (2.5 %) and Stop Loss at 82.3137 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.94
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 : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.774082

15m : 0.077139

1H : -0.070666

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.6777747812
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 79.5829
  4. ema21 : 82.058
  5. ema50 : 87.3868
  6. ema100 : 92.1163
  7. price_ema9_diff : 0.021538
  8. ema9_ema21_diff : -0.030163
  9. ema21_ema50_diff : -0.0609793
  10. price_ema100_diff : -0.117453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640687
  14. ema_slope_21 : -0.640798
  15. ema_slope_50 : -0.474553
  16. ema_slope_100 : -0.31399
  17. rsi : 0.445667
  18. adx : 0.5575
  19. kc_percentage : 0.457861
  20. kc_width_percentage : 0.155868
  21. volume_ema_diff : -0.377852
  22. volume_ema1 : 37539709.509935
  23. volume_ema2 : 60338961.73211
  24. chop : 29.8603
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 79.2731
  29. ema21 : 78.4476
  30. ema50 : 79.6722
  31. ema100 : 82.4496
  32. price_ema9_diff : 0.0255306
  33. ema9_ema21_diff : 0.0105224
  34. ema21_ema50_diff : -0.0153705
  35. price_ema100_diff : -0.0139795
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.232667
  39. ema_slope_21 : 0.0714507
  40. ema_slope_50 : -0.0783896
  41. ema_slope_100 : -0.11142
  42. rsi : 0.635476
  43. adx : 0.229886
  44. kc_percentage : 1.02018
  45. kc_width_percentage : 0.0670894
  46. volume_ema_diff : -0.462717
  47. volume_ema1 : 9231039.0316201
  48. volume_ema2 : 17180970.097002
  49. chop : 54.1552
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 80.4498
  54. ema21 : 79.3522
  55. ema50 : 78.3505
  56. ema100 : 78.0921
  57. price_ema9_diff : 0.0105304
  58. ema9_ema21_diff : 0.0138321
  59. ema21_ema50_diff : 0.0127837
  60. price_ema100_diff : 0.0410396
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.297085
  64. ema_slope_21 : 0.218354
  65. ema_slope_50 : 0.117787
  66. ema_slope_100 : 0.0572811
  67. rsi : 0.745573
  68. adx : 0.383805
  69. kc_percentage : 1.19806
  70. kc_width_percentage : 0.0330763
  71. volume_ema_diff : 0.164239
  72. volume_ema1 : 4466374.939759
  73. volume_ema2 : 3836303.1623015
  74. chop : 31.0462
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64539.9
  80. 5m_price_ema100_diff:
    0.0302375
  81. 5m_price:
    66491.5
  82. 5m_correlation_with_coin:
    0.774082
  83. btc_indicators
  84. 15m_ema100:
    66518.2
  85. 15m_price_ema100_diff:
    -0.000401621
  86. 15m_price:
    66491.5
  87. 15m_correlation_with_coin:
    0.077139
  88. btc_indicators
  89. 1H_ema100:
    72127.4
  90. 1H_price_ema100_diff:
    -0.0781382
  91. 1H_price:
    66491.5
  92. 1H_correlation_with_coin:
    -0.070666
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.3996714357522
                [ms_dist_from_last_low_pct] => 20.738032606596
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 21.222524410362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.3996714357522
                [ms_dist_from_last_low_pct] => 7.3679063251659
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.7987471255253
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 77.493
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 81.596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 67.287
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 80.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 78.132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 77.298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 75.666
                        [2] => L
                    )
    
                [7] => 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] => -0.3996714357522
                [ms_dist_from_last_low_pct] => 7.3679063251659
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 7.7987471255253
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
7.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 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
0.7177
0.87%
TP to Pivot Distance
11.9767
15.11%
DateTime Price Type
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
-0.40%
Dist From Last Low Pct
7.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
3.8333
4.66%
TP to Pivot Distance
11.9767
15.11%
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
-0.40%
Dist From Last Low Pct
20.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
23.7553
28.86%
TP to Pivot Distance
11.9767
15.11%
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
01:07:40
06 Feb 2026
02:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.297 82.3137 79.2637 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 81.297
  • Stop Loss: 82.3137
  • Take Profit: 79.2637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.3137 - 81.297 = 1.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.297 - 79.2637 = 2.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0333 / 1.0167 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
639.7169 100 7.8689 6.40
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 1.0167

Taille de position = 8 / 1.0167 = 7.87

Taille de position USD = 7.87 x 81.297 = 639.81

Donc, tu peux acheter 7.87 avec un stoploss a 82.3137

Avec un position size USD de 639.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.87 x 1.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.87 x 2.0333 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.87
  • Taille de position USD 639.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
16 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.2636
            [stop_loss] => 82.3137
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.75525
            [stop_loss] => 82.3137
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 81.24300000
            [low] => 78.66700000
            [mfe_pct] => 3.24
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:07:40-05:00
            [end_at] => 2026-02-06T03:07:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.721
            [max_drawdown] => 1.054
            [rr_ratio] => 2.58
            [high] => 82.35100000
            [low] => 78.57600000
            [mfe_pct] => 3.35
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:07:40-05:00
            [end_at] => 2026-02-06T08:07:40-05:00
        )

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

)