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Short Trade on SOL

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Short Trade on SOL 09 Feb 2026 at 10:04:49

Take profit at 84.3047 (1.43 %) and Stop Loss at 86.1367 (0.71 %)

Short Trade on SOL

The 09 Feb 2026 at 10:04:49

With 13.1003 SOL at 85.526$ per unit.

Position size of 1120.4139 $

Take profit at 84.3047 (1.43 %) and Stop Loss at 86.1367 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.855489

15m : 0.065119

1H : 0.083

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4071162051
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 84.792
  4. ema21 : 85.5296
  5. ema50 : 86.1402
  6. ema100 : 86.4126
  7. price_ema9_diff : 0.00865629
  8. ema9_ema21_diff : -0.00862462
  9. ema21_ema50_diff : -0.00708852
  10. price_ema100_diff : -0.0102612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221662
  14. ema_slope_21 : -0.160497
  15. ema_slope_50 : -0.07575
  16. ema_slope_100 : -0.0391821
  17. rsi : 0.485163
  18. adx : 0.193951
  19. kc_percentage : 0.509621
  20. kc_width_percentage : 0.0558139
  21. volume_ema_diff : -0.210423
  22. volume_ema1 : 15504938.764708
  23. volume_ema2 : 19637028.114737
  24. chop : 48.9491
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 84.4852
  28. ema21 : 84.3565
  29. ema50 : 84.9841
  30. ema100 : 85.857
  31. price_ema9_diff : 0.0123183
  32. ema9_ema21_diff : 0.00152605
  33. ema21_ema50_diff : -0.00738517
  34. price_ema100_diff : -0.00385594
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0827551
  38. ema_slope_21 : 0.00518096
  39. ema_slope_50 : -0.0401669
  40. ema_slope_100 : -0.0409413
  41. rsi : 0.636579
  42. adx : 0.264024
  43. kc_percentage : 0.968707
  44. kc_width_percentage : 0.0294381
  45. volume_ema_diff : 0.333892
  46. volume_ema1 : 6098039.8130112
  47. volume_ema2 : 4571611.7717837
  48. chop : 43.0111
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 84.7129
  52. ema21 : 84.3625
  53. ema50 : 84.1919
  54. ema100 : 84.4506
  55. price_ema9_diff : 0.00959768
  56. ema9_ema21_diff : 0.00415359
  57. ema21_ema50_diff : 0.00202682
  58. price_ema100_diff : 0.0127339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0749597
  62. ema_slope_21 : 0.0380973
  63. ema_slope_50 : 0.0147902
  64. ema_slope_100 : -0.0014977
  65. rsi : 0.751364
  66. adx : 0.248201
  67. kc_percentage : 1.1448
  68. kc_width_percentage : 0.020784
  69. volume_ema_diff : 0.687502
  70. volume_ema1 : 3225945.8883543
  71. volume_ema2 : 1911669.127236
  72. chop : 28.8412
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69365.1
  77. 5m_price_ema100_diff: 
    0.00233149
  78. 5m_price: 
    69526.9
  79. 5m_correlation_with_coin: 
    0.855489
  80. btc_indicators
  81. 15m_ema100: 
    70136.4
  82. 15m_price_ema100_diff: 
    -0.00869047
  83. 15m_price: 
    69526.9
  84. 15m_correlation_with_coin: 
    0.065119
  85. btc_indicators
  86. 1H_ema100: 
    69490.6
  87. 1H_price_ema100_diff: 
    0.000522157
  88. 1H_price: 
    69526.9
  89. 1H_correlation_with_coin: 
    0.083
    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] => 2026-02-07 02:00:00
                    [1] => 84.133
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 13:00:00
                    [1] => 89.148
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 23:00:00
                    [1] => 86.504
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 04:00:00
                    [1] => 88.951
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 05:00:00
                    [1] => 86.352
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 85.672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 85.686
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 82.803
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 85.657
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018679150565618
            [ms_dist_from_last_low_pct] => 3.427412050288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.446735021678
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-08 18:00:00
                    [1] => 89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 87.907
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 85.686
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 87.852
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 83.769
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 82.803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 84.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 83.502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 85.657
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.018679150565618
            [ms_dist_from_last_low_pct] => 2.5616152906517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5807765083471
            [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] => 2026-02-09 05:10:00
                    [1] => 84.424
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 82.803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 83.689
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 06:30:00
                    [1] => 83.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 06:50:00
                    [1] => 83.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 84.335
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 08:05:00
                    [1] => 83.854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 84.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:05:00
                    [1] => 83.502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 85.657
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018679150565618
            [ms_dist_from_last_low_pct] => 2.5616152906517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5807765083471
            [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
-0.02%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4797
0.56%
TP to Pivot Distance
1.5017
1.78%
DateTime Price Type
2026-02-09 05:10:00 84.424 ↑ High
2026-02-09 05:45:00 82.803 ↓ Low
2026-02-09 06:00:00 83.689 ↑ High
2026-02-09 06:30:00 83.62 ↑ High
2026-02-09 06:50:00 83.2 ↓ Low
2026-02-09 07:40:00 84.335 ↑ High
2026-02-09 08:05:00 83.854 ↓ Low
2026-02-09 08:10:00 84.58 ↑ High
2026-02-09 09:05:00 83.502 ↓ Low
2026-02-09 10:00:00 85.657 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8633
3.32%
TP to Pivot Distance
1.5017
1.78%
DateTime Price Type
2026-02-08 18:00:00 89 ↑ High
2026-02-08 18:30:00 86 ↓ Low
2026-02-08 20:15:00 87.907 ↑ High
2026-02-08 20:30:00 85.686 ↓ Low
2026-02-08 22:45:00 87.852 ↑ High
2026-02-09 03:30:00 83.769 ↓ Low
2026-02-09 05:45:00 82.803 ↓ Low
2026-02-09 08:00:00 84.58 ↑ High
2026-02-09 09:00:00 83.502 ↓ Low
2026-02-09 10:00:00 85.657 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.0113
3.50%
TP to Pivot Distance
1.5017
1.78%
DateTime Price Type
2026-02-07 02:00:00 84.133 ↓ Low
2026-02-07 13:00:00 89.148 ↑ High
2026-02-07 23:00:00 86.504 ↓ Low
2026-02-08 04:00:00 88.951 ↑ High
2026-02-08 05:00:00 86.352 ↓ Low
2026-02-08 11:00:00 85.672 ↓ Low
2026-02-08 18:00:00 89 ↑ High
2026-02-08 20:00:00 85.686 ↓ Low
2026-02-09 05:00:00 82.803 ↓ Low
2026-02-09 10:00:00 85.657 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:04:49		 09 Feb 2026
10:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.526 86.1367 84.3047 2 87.365
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 85.526
  • Stop Loss: 86.1367
  • Take Profit: 84.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.1367 - 85.526 = 0.61070000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.526 - 84.3047 = 1.2213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2213 / 0.61070000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1120.4139 100 13.1003 11.20
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 0.61070000000001

Taille de position = 8 / 0.61070000000001 = 13.1

Taille de position USD = 13.1 x 85.526 = 1120.39

Donc, tu peux acheter 13.1 avec un stoploss a 86.1367

Avec un position size USD de 1120.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.1 x 0.61070000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.1 x 1.2213 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.1
  • Taille de position USD 1120.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2794 % 39.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.3046
            [stop_loss] => 86.1367
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.99925
            [stop_loss] => 86.1367
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83.6939
            [stop_loss] => 86.1367
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.38855
            [stop_loss] => 86.1367
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.0832
            [stop_loss] => 86.1367
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82.77785
            [stop_loss] => 86.1367
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.4725
            [stop_loss] => 86.1367
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.16715
            [stop_loss] => 86.1367
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 81.8618
            [stop_loss] => 86.1367
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 81.55645
            [stop_loss] => 86.1367
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 81.2511
            [stop_loss] => 86.1367
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.285
            [max_drawdown] => 1.308
            [rr_ratio] => 0.98
            [high] => 86.83400000
            [low] => 84.24100000
            [mfe_pct] => 1.5
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:04:49-05:00
            [end_at] => 2026-02-09T12:04:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.285
            [max_drawdown] => 3.124
            [rr_ratio] => 0.41
            [high] => 88.65000000
            [low] => 84.24100000
            [mfe_pct] => 1.5
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:04:49-05:00
            [end_at] => 2026-02-09T17:04:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.65700000
            [high_after] => 88.65000000
            [low_before] => 83.17000000
            [low_after] => 84.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)