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Short Trade on SOL

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Short Trade on SOL 11 Feb 2026 at 16:28:45

Take profit at 79.4759 (1.32 %) and Stop Loss at 81.066 (0.66 %)

Short Trade on SOL

The 11 Feb 2026 at 16:28:45

With 15.0934 SOL at 80.536$ per unit.

Position size of 1215.564 $

Take profit at 79.4759 (1.32 %) and Stop Loss at 81.066 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.908459

15m : 0.002267

1H : -0.023087

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3533547619
Details
  1. score: 1
  2. 1H
  3. ema9 : 80.0109
  4. ema21 : 80.8327
  5. ema50 : 82.5561
  6. ema100 : 84.2924
  7. price_ema9_diff : 0.00656264
  8. ema9_ema21_diff : -0.0101666
  9. ema21_ema50_diff : -0.0208754
  10. price_ema100_diff : -0.0445642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170443
  14. ema_slope_21 : -0.185352
  15. ema_slope_50 : -0.153436
  16. ema_slope_100 : -0.111644
  17. rsi : 0.445044
  18. adx : 0.223501
  19. kc_percentage : 0.457809
  20. kc_width_percentage : 0.066122
  21. volume_ema_diff : -0.190372
  22. volume_ema1 : 15409987.722947
  23. volume_ema2 : 19033431.977585
  24. chop : 43.077
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 79.7134
  28. ema21 : 79.7487
  29. ema50 : 80.2516
  30. ema100 : 80.9526
  31. price_ema9_diff : 0.0103186
  32. ema9_ema21_diff : -0.000442967
  33. ema21_ema50_diff : -0.006266
  34. price_ema100_diff : -0.00514625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0370535
  38. ema_slope_21 : -0.00846994
  39. ema_slope_50 : -0.0347376
  40. ema_slope_100 : -0.0346613
  41. rsi : 0.518268
  42. adx : 0.138356
  43. kc_percentage : 0.797406
  44. kc_width_percentage : 0.0333766
  45. volume_ema_diff : -0.625574
  46. volume_ema1 : 1992401.6940847
  47. volume_ema2 : 5321220.4971939
  48. chop : 67.3354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 80.0446
  52. ema21 : 79.8194
  53. ema50 : 79.7364
  54. ema100 : 79.9247
  55. price_ema9_diff : 0.00613868
  56. ema9_ema21_diff : 0.00282096
  57. ema21_ema50_diff : 0.00104128
  58. price_ema100_diff : 0.00764796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0595316
  62. ema_slope_21 : 0.0262875
  63. ema_slope_50 : 0.00824924
  64. ema_slope_100 : -0.00245773
  65. rsi : 0.657837
  66. adx : 0.153657
  67. kc_percentage : 1.00381
  68. kc_width_percentage : 0.0174066
  69. volume_ema_diff : 0.230177
  70. volume_ema1 : 1741418.9452783
  71. volume_ema2 : 1415583.8002482
  72. chop : 39.5643
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67112.4
  77. 5m_price_ema100_diff: 
    0.0134011
  78. 5m_price: 
    68011.8
  79. 5m_correlation_with_coin: 
    0.908459
  80. btc_indicators
  81. 15m_ema100: 
    67475.3
  82. 15m_price_ema100_diff: 
    0.00242327
  83. 15m_price: 
    67638.9
  84. 15m_correlation_with_coin: 
    0.002267
  85. btc_indicators
  86. 1H_ema100: 
    68786.9
  87. 1H_price_ema100_diff: 
    -0.0112685
  88. 1H_price: 
    68011.8
  89. 1H_correlation_with_coin: 
    -0.023087
    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] => 2026-02-08 20:00:00
                    [1] => 85.686
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 88.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 85.212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 81.849
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 84.344
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 02:00:00
                    [1] => 80.245
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 83.159
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 77.931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 80.907
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42147156611912
            [ms_dist_from_last_low_pct] => 3.38119618637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8187627516649
            [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] => 2026-02-11 02:15:00
                    [1] => 80.245
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 80.349
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 06:15:00
                    [1] => 81.448
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 83.159
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 78.491
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 80.861
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 77.931
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 80.309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 15:30:00
                    [1] => 78.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 16:15:00
                    [1] => 80.907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42147156611912
            [ms_dist_from_last_low_pct] => 2.1115335868188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5437262357414
            [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] => 2026-02-11 10:10:00
                    [1] => 78.491
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 11:20:00
                    [1] => 80.861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 77.931
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 79.998
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 13:10:00
                    [1] => 78.456
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 14:05:00
                    [1] => 80.309
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 14:30:00
                    [1] => 79.234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 15:15:00
                    [1] => 79.964
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 15:30:00
                    [1] => 78.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 16:25:00
                    [1] => 80.907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42147156611912
            [ms_dist_from_last_low_pct] => 2.1115335868188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5437262357414
            [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
-0.42%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1590
0.20%
TP to Pivot Distance
1.5449
1.94%
DateTime Price Type
2026-02-11 10:10:00 78.491 ↓ Low
2026-02-11 11:20:00 80.861 ↑ High
2026-02-11 12:00:00 77.931 ↓ Low
2026-02-11 12:30:00 79.998 ↑ High
2026-02-11 13:10:00 78.456 ↓ Low
2026-02-11 14:05:00 80.309 ↑ High
2026-02-11 14:30:00 79.234 ↓ Low
2026-02-11 15:15:00 79.964 ↑ High
2026-02-11 15:30:00 78.9 ↓ Low
2026-02-11 16:25:00 80.907 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0930
2.58%
TP to Pivot Distance
1.5449
1.94%
DateTime Price Type
2026-02-11 02:15:00 80.245 ↓ Low
2026-02-11 05:30:00 80.349 ↓ Low
2026-02-11 06:15:00 81.448 ↑ High
2026-02-11 09:00:00 83.159 ↑ High
2026-02-11 10:00:00 78.491 ↓ Low
2026-02-11 11:15:00 80.861 ↑ High
2026-02-11 12:00:00 77.931 ↓ Low
2026-02-11 14:00:00 80.309 ↑ High
2026-02-11 15:30:00 78.9 ↓ Low
2026-02-11 16:15:00 80.907 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5840
9.36%
TP to Pivot Distance
1.5449
1.94%
DateTime Price Type
2026-02-08 20:00:00 85.686 ↓ Low
2026-02-09 05:00:00 82.803 ↓ Low
2026-02-09 13:00:00 88.65 ↑ High
2026-02-10 09:00:00 85.212 ↑ High
2026-02-10 16:00:00 81.849 ↓ Low
2026-02-10 21:00:00 84.344 ↑ High
2026-02-11 02:00:00 80.245 ↓ Low
2026-02-11 09:00:00 83.159 ↑ High
2026-02-11 12:00:00 77.931 ↓ Low
2026-02-11 16:00:00 80.907 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
16:28:45		 11 Feb 2026
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.536 81.066 79.4759 2 86.494
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 80.536
  • Stop Loss: 81.066
  • Take Profit: 79.4759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.066 - 80.536 = 0.53

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.536 - 79.4759 = 1.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0601 / 0.53 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1215.564 100 15.0934 12.16
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 0.53

Taille de position = 8 / 0.53 = 15.09

Taille de position USD = 15.09 x 80.536 = 1215.29

Donc, tu peux acheter 15.09 avec un stoploss a 81.066

Avec un position size USD de 1215.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.09 x 0.53 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.09 x 1.0601 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.09
  • Taille de position USD 1215.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6395 % 97.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.476
            [stop_loss] => 81.066
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.211
            [stop_loss] => 81.066
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.946
            [stop_loss] => 81.066
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.792
            [max_drawdown] => 0.515
            [rr_ratio] => 3.48
            [high] => 81.05100000
            [low] => 78.74400000
            [mfe_pct] => 2.23
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T16:28:45-05:00
            [end_at] => 2026-02-11T18:28:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.792
            [max_drawdown] => 0.515
            [rr_ratio] => 3.48
            [high] => 81.05100000
            [low] => 78.74400000
            [mfe_pct] => 2.23
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T16:28:45-05:00
            [end_at] => 2026-02-11T23:28:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.90700000
            [high_after] => 81.05100000
            [low_before] => 78.45600000
            [low_after] => 78.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)