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Short Trade on SOL

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Short Trade on SOL 11 Feb 2026 at 16:39:27

Take profit at 79.6759 (1.39 %) and Stop Loss at 81.3635 (0.7 %)

Short Trade on SOL

The 11 Feb 2026 at 16:39:27

With 14.2214 SOL at 80.801$ per unit.

Position size of 1149.1017 $

Take profit at 79.6759 (1.39 %) and Stop Loss at 81.3635 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.906736

15m : 0.103602

1H : 0.051746

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3750222201
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 80.0639
  4. ema21 : 80.8568
  5. ema50 : 82.5665
  6. ema100 : 84.2976
  7. price_ema9_diff : 0.00920618
  8. ema9_ema21_diff : -0.00980606
  9. ema21_ema50_diff : -0.0207069
  10. price_ema100_diff : -0.04148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165035
  14. ema_slope_21 : -0.182924
  15. ema_slope_50 : -0.152406
  16. ema_slope_100 : -0.111132
  17. rsi : 0.465293
  18. adx : 0.224877
  19. kc_percentage : 0.502747
  20. kc_width_percentage : 0.0679744
  21. volume_ema_diff : 0.0251847
  22. volume_ema1 : 20075491.329413
  23. volume_ema2 : 19582314.754816
  24. chop : 43.1463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 79.9818
  28. ema21 : 79.8728
  29. ema50 : 80.2844
  30. ema100 : 80.9412
  31. price_ema9_diff : 0.0102421
  32. ema9_ema21_diff : 0.00136365
  33. ema21_ema50_diff : -0.00512673
  34. price_ema100_diff : -0.00173292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0578849
  38. ema_slope_21 : 0.00564542
  39. ema_slope_50 : -0.0274418
  40. ema_slope_100 : -0.030637
  41. rsi : 0.566767
  42. adx : 0.146587
  43. kc_percentage : 0.830639
  44. kc_width_percentage : 0.0349407
  45. volume_ema_diff : 0.0223884
  46. volume_ema1 : 5927259.5458898
  47. volume_ema2 : 5797463.4975348
  48. chop : 61.9429
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 80.2924
  52. ema21 : 79.9774
  53. ema50 : 79.8113
  54. ema100 : 79.9459
  55. price_ema9_diff : 0.00633379
  56. ema9_ema21_diff : 0.00393874
  57. ema21_ema50_diff : 0.00208077
  58. price_ema100_diff : 0.0106949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0922441
  62. ema_slope_21 : 0.0477683
  63. ema_slope_50 : 0.0192181
  64. ema_slope_100 : 0.00377751
  65. rsi : 0.692959
  66. adx : 0.198458
  67. kc_percentage : 1.03182
  68. kc_width_percentage : 0.0188029
  69. volume_ema_diff : 0.977385
  70. volume_ema1 : 3607507.53852
  71. volume_ema2 : 1824382.1202709
  72. chop : 31.6873
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67156.1
  77. 5m_price_ema100_diff: 
    0.0152451
  78. 5m_price: 
    68180
  79. 5m_correlation_with_coin: 
    0.906736
  80. btc_indicators
  81. 15m_ema100: 
    67476.5
  82. 15m_price_ema100_diff: 
    0.00864583
  83. 15m_price: 
    68059.9
  84. 15m_correlation_with_coin: 
    0.103602
  85. btc_indicators
  86. 1H_ema100: 
    68790.2
  87. 1H_price_ema100_diff: 
    -0.00887126
  88. 1H_price: 
    68180
  89. 1H_correlation_with_coin: 
    0.051746
    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] => 81.051
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34669529061949
            [ms_dist_from_last_low_pct] => 3.6429662137019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0035415944874
            [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 16:30:00
                    [1] => 81.051
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34669529061949
            [ms_dist_from_last_low_pct] => 2.3700887198986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7262357414449
            [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 16:35:00
                    [1] => 81.051
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34669529061949
            [ms_dist_from_last_low_pct] => 2.3700887198986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7262357414449
            [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
-0.35%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3125
0.38%
TP to Pivot Distance
1.7449
2.19%
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 16:35:00 81.051 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7955
2.21%
TP to Pivot Distance
1.7449
2.19%
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 16:30:00 81.051 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2865
8.96%
TP to Pivot Distance
1.7449
2.19%
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 81.051 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
16:39:27		 11 Feb 2026
17:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.801 81.3635 79.6759 2 86.103
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 80.801
  • Stop Loss: 81.3635
  • Take Profit: 79.6759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.3635 - 80.801 = 0.5625

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.801 - 79.6759 = 1.1251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1251 / 0.5625 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1149.1017 100 14.2214 11.49
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 0.5625

Taille de position = 8 / 0.5625 = 14.22

Taille de position USD = 14.22 x 80.801 = 1148.99

Donc, tu peux acheter 14.22 avec un stoploss a 81.3635

Avec un position size USD de 1148.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.22 x 0.5625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.22 x 1.1251 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.22
  • Taille de position USD 1148.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0186 % 2.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.676
            [stop_loss] => 81.3635
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.39475
            [stop_loss] => 81.3635
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 79.1135
            [stop_loss] => 81.3635
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78.83225
            [stop_loss] => 81.3635
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.057
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 100
            [high] => 80.81600000
            [low] => 78.74400000
            [mfe_pct] => 2.55
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 137.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T16:39:27-05:00
            [end_at] => 2026-02-11T18:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.057
            [max_drawdown] => 0.127
            [rr_ratio] => 16.2
            [high] => 80.92800000
            [low] => 78.74400000
            [mfe_pct] => 2.55
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T16:39:27-05:00
            [end_at] => 2026-02-11T23:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.05100000
            [high_after] => 80.81600000
            [low_before] => 78.45600000
            [low_after] => 78.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)