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Short Trade on SOL

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Short Trade on SOL 06 Feb 2026 at 04:50:56

Take profit at 79.6998 (2.11 %) and Stop Loss at 82.2741 (1.05 %)

Short Trade on SOL

The 06 Feb 2026 at 04:50:56

With 9.3231 SOL at 81.416$ per unit.

Position size of 759.0531 $

Take profit at 79.6998 (2.11 %) and Stop Loss at 82.2741 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.824102

15m : -0.062437

1H : 0.046553

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5720530472
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 79.6522
  4. ema21 : 81.4258
  5. ema50 : 86.4989
  6. ema100 : 91.4698
  7. price_ema9_diff : 0.0221437
  8. ema9_ema21_diff : -0.0217827
  9. ema21_ema50_diff : -0.058649
  10. price_ema100_diff : -0.109913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334127
  14. ema_slope_21 : -0.498454
  15. ema_slope_50 : -0.431646
  16. ema_slope_100 : -0.302434
  17. rsi : 0.469116
  18. adx : 0.516953
  19. kc_percentage : 0.515365
  20. kc_width_percentage : 0.146553
  21. volume_ema_diff : -0.355142
  22. volume_ema1 : 37626760.285235
  23. volume_ema2 : 58348986.056653
  24. chop : 39.3674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 80.0419
  28. ema21 : 79.4937
  29. ema50 : 79.7409
  30. ema100 : 82.0642
  31. price_ema9_diff : 0.0171662
  32. ema9_ema21_diff : 0.00689664
  33. ema21_ema50_diff : -0.0031
  34. price_ema100_diff : -0.00789914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0623017
  38. ema_slope_21 : 0.0794352
  39. ema_slope_50 : 0.000652863
  40. ema_slope_100 : -0.0640771
  41. rsi : 0.635741
  42. adx : 0.155958
  43. kc_percentage : 0.982414
  44. kc_width_percentage : 0.0481276
  45. volume_ema_diff : -0.465714
  46. volume_ema1 : 7072457.0016032
  47. volume_ema2 : 13237218.743299
  48. chop : 69.6851
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 80.5502
  52. ema21 : 80.0047
  53. ema50 : 79.5396
  54. ema100 : 79.0424
  55. price_ema9_diff : 0.0107475
  56. ema9_ema21_diff : 0.00681858
  57. ema21_ema50_diff : 0.0058481
  58. price_ema100_diff : 0.0300291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145599
  62. ema_slope_21 : 0.0739096
  63. ema_slope_50 : 0.0413578
  64. ema_slope_100 : 0.0309135
  65. rsi : 0.706399
  66. adx : 0.231342
  67. kc_percentage : 1.10955
  68. kc_width_percentage : 0.0279143
  69. volume_ema_diff : -0.355547
  70. volume_ema1 : 1887342.6128209
  71. volume_ema2 : 2928597.3574478
  72. chop : 41.0232
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65054.5
  77. 5m_price_ema100_diff: 
    0.0124193
  78. 5m_price: 
    65862.5
  79. 5m_correlation_with_coin: 
    0.824102
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.062437
  85. btc_indicators
  86. 1H_ema100: 
    71732.1
  87. 1H_price_ema100_diff: 
    -0.0818272
  88. 1H_price: 
    65862.5
  89. 1H_correlation_with_coin: 
    0.046553
    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 04:00:00
                    [1] => 81.603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25611803487616
            [ms_dist_from_last_low_pct] => 20.965416796707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 21.276026572741
            [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 15:30:00
                    [1] => 77.579
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [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 22:45:00
                    [1] => 75.666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 81.567
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 78.667
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 78.576
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 81.603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25611803487616
            [ms_dist_from_last_low_pct] => 3.5863367949501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8523213194869
            [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] => 2026-02-05 20:35:00
                    [1] => 77.62
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 81.567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 78.667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 80.558
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 78.576
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 81.603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25611803487616
            [ms_dist_from_last_low_pct] => 3.5863367949501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.8523213194869
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6711
0.82%
TP to Pivot Distance
4.0338
5.06%
DateTime Price Type
2026-02-05 20:35:00 77.62 ↓ 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
2026-02-06 02:05:00 78.667 ↓ Low
2026-02-06 02:40:00 80.558 ↑ High
2026-02-06 03:40:00 78.576 ↓ Low
2026-02-06 04:50:00 81.603 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6711
0.82%
TP to Pivot Distance
12.4128
15.57%
DateTime Price Type
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
2026-02-06 02:00:00 78.667 ↓ Low
2026-02-06 03:30:00 78.576 ↓ Low
2026-02-06 04:45:00 81.603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
20.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
21.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.7949
28.92%
TP to Pivot Distance
12.4128
15.57%
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 04:00:00 81.603 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:50:56		 06 Feb 2026
08:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.416 82.2741 79.6998 2 85.301
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 81.416
  • Stop Loss: 82.2741
  • Take Profit: 79.6998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.2741 - 81.416 = 0.85810000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.416 - 79.6998 = 1.7162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7162 / 0.85810000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.0531 100 9.3231 7.59
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 0.85810000000001

Taille de position = 8 / 0.85810000000001 = 9.32

Taille de position USD = 9.32 x 81.416 = 758.8

Donc, tu peux acheter 9.32 avec un stoploss a 82.2741

Avec un position size USD de 758.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.32 x 0.85810000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.32 x 1.7162 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.32
  • Taille de position USD 758.8
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1484 % 108.96 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.6998
            [entry_price] => 81.416
            [stop_loss] => 82.35991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.6998
            [entry_price] => 81.416
            [stop_loss] => 82.44572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.6998
            [entry_price] => 81.416
            [stop_loss] => 82.53153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.6998
            [entry_price] => 81.416
            [stop_loss] => 82.70315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.074
            [max_drawdown] => 0.54900000000001
            [rr_ratio] => 1.96
            [high] => 81.96500000
            [low] => 80.34200000
            [mfe_pct] => 1.32
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:50:56-05:00
            [end_at] => 2026-02-06T06:50:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.074
            [max_drawdown] => 5.681
            [rr_ratio] => 0.19
            [high] => 87.09700000
            [low] => 80.34200000
            [mfe_pct] => 1.32
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:50:56-05:00
            [end_at] => 2026-02-06T11:50:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.60300000
            [high_after] => 85.11100000
            [low_before] => 78.57600000
            [low_after] => 80.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)