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Short Trade on SOL

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Short Trade on SOL 12 Feb 2026 at 18:03:09

Take profit at 77.295 (1.13 %) and Stop Loss at 78.6225 (0.57 %)

Short Trade on SOL

The 12 Feb 2026 at 18:03:09

With 18.0798 SOL at 78.18$ per unit.

Position size of 1413.4817 $

Take profit at 77.295 (1.13 %) and Stop Loss at 78.6225 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.871694

15m : 0.008748

1H : -0.060564

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2949878959
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 78.2837
  4. ema21 : 79.193
  5. ema50 : 80.5431
  6. ema100 : 82.2075
  7. price_ema9_diff : -0.00132507
  8. ema9_ema21_diff : -0.0114822
  9. ema21_ema50_diff : -0.016762
  10. price_ema100_diff : -0.0489919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.293711
  14. ema_slope_21 : -0.170822
  15. ema_slope_50 : -0.119925
  16. ema_slope_100 : -0.0947681
  17. rsi : 0.402338
  18. adx : 0.241949
  19. kc_percentage : 0.278173
  20. kc_width_percentage : 0.0551336
  21. volume_ema_diff : -0.289403
  22. volume_ema1 : 12220725.552815
  23. volume_ema2 : 17197836.342549
  24. chop : 37.8287
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 77.6459
  28. ema21 : 77.8017
  29. ema50 : 78.6758
  30. ema100 : 79.3255
  31. price_ema9_diff : 0.00687846
  32. ema9_ema21_diff : -0.0020024
  33. ema21_ema50_diff : -0.0111109
  34. price_ema100_diff : -0.0144408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0117209
  38. ema_slope_21 : -0.0699347
  39. ema_slope_50 : -0.0805505
  40. ema_slope_100 : -0.0543181
  41. rsi : 0.525561
  42. adx : 0.377762
  43. kc_percentage : 0.691869
  44. kc_width_percentage : 0.0272401
  45. volume_ema_diff : -0.247296
  46. volume_ema1 : 3407995.5219354
  47. volume_ema2 : 4527675.9699134
  48. chop : 66.1449
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 77.7018
  52. ema21 : 77.5032
  53. ema50 : 77.6052
  54. ema100 : 78.2203
  55. price_ema9_diff : 0.00615329
  56. ema9_ema21_diff : 0.00256295
  57. ema21_ema50_diff : -0.00131393
  58. price_ema100_diff : -0.000516429
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0431615
  62. ema_slope_21 : 0.0212672
  63. ema_slope_50 : -0.00456794
  64. ema_slope_100 : -0.0203233
  65. rsi : 0.683753
  66. adx : 0.157171
  67. kc_percentage : 1.07581
  68. kc_width_percentage : 0.0148712
  69. volume_ema_diff : 0.217491
  70. volume_ema1 : 1762186.9398642
  71. volume_ema2 : 1447391.9019911
  72. chop : 41.5172
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66123.3
  77. 5m_price_ema100_diff: 
    0.00346003
  78. 5m_price: 
    66352.1
  79. 5m_correlation_with_coin: 
    0.871694
  80. btc_indicators
  81. 15m_ema100: 
    66766.5
  82. 15m_price_ema100_diff: 
    -0.00620776
  83. 15m_price: 
    66352.1
  84. 15m_correlation_with_coin: 
    0.008748
  85. btc_indicators
  86. 1H_ema100: 
    68149.1
  87. 1H_price_ema100_diff: 
    -0.0263689
  88. 1H_price: 
    66352.1
  89. 1H_correlation_with_coin: 
    -0.060564
    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] => 2026-02-09 13:00:00
                    [1] => 88.65
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 81.051
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 82.194
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 15:00:00
                    [1] => 76.531
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9066841861936
            [ms_dist_from_last_low_pct] => 2.1298558753969
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3996158419464
            [ms_bos_up] => 1
            [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] => 2026-02-12 00:15:00
                    [1] => 79.364
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 01:15:00
                    [1] => 80.973
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 02:15:00
                    [1] => 80.245
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 06:30:00
                    [1] => 82.194
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 80.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 08:45:00
                    [1] => 82.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 14:00:00
                    [1] => 76.947
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 78.584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 76.531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 78.236
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095863796717627
            [ms_dist_from_last_low_pct] => 2.1298558753969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2278553788661
            [ms_bos_up] => 0
            [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] => 2026-02-12 12:35:00
                    [1] => 78.591
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 13:10:00
                    [1] => 78.419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 77.126
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:45:00
                    [1] => 77.876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 76.947
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 78.584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 76.531
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:35:00
                    [1] => 77.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 76.915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 78.236
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095863796717627
            [ms_dist_from_last_low_pct] => 1.6199700968602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7174803354352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
0.04%
TP to Pivot Distance
0.7640
0.99%
DateTime Price Type
2026-02-12 12:35:00 78.591 ↑ High
2026-02-12 13:10:00 78.419 ↑ High
2026-02-12 13:30:00 77.126 ↓ Low
2026-02-12 13:45:00 77.876 ↑ High
2026-02-12 14:10:00 76.947 ↓ Low
2026-02-12 14:35:00 78.584 ↑ High
2026-02-12 15:50:00 76.531 ↓ Low
2026-02-12 16:35:00 77.52 ↑ High
2026-02-12 17:20:00 76.915 ↓ Low
2026-02-12 18:00:00 78.236 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5715
4.54%
TP to Pivot Distance
0.7640
0.99%
DateTime Price Type
2026-02-12 00:15:00 79.364 ↓ Low
2026-02-12 01:15:00 80.973 ↑ High
2026-02-12 02:15:00 80.245 ↓ Low
2026-02-12 06:30:00 82.194 ↑ High
2026-02-12 08:15:00 80.65 ↓ Low
2026-02-12 08:45:00 82.08 ↑ High
2026-02-12 14:00:00 76.947 ↓ Low
2026-02-12 14:30:00 78.584 ↑ High
2026-02-12 15:45:00 76.531 ↓ Low
2026-02-12 18:00:00 78.236 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
2.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0275
12.75%
TP to Pivot Distance
0.7640
0.99%
DateTime Price Type
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
2026-02-12 06:00:00 82.194 ↑ High
2026-02-12 15:00:00 76.531 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
18:03:09		 12 Feb 2026
19:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.18 78.6225 77.295 2 87.515
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 78.18
  • Stop Loss: 78.6225
  • Take Profit: 77.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.6225 - 78.18 = 0.4425

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.18 - 77.295 = 0.88500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.88500000000001 / 0.4425 = 2

📌 Position Size

Amount Margin Quantity Leverage
1413.4817 100 18.0798 14.13
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 0.4425

Taille de position = 8 / 0.4425 = 18.08

Taille de position USD = 18.08 x 78.18 = 1413.49

Donc, tu peux acheter 18.08 avec un stoploss a 78.6225

Avec un position size USD de 1413.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.08 x 0.4425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.08 x 0.88500000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.08
  • Taille de position USD 1413.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7163 % 126.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.295
            [entry_price] => 78.18
            [stop_loss] => 78.66675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.295
            [entry_price] => 78.18
            [stop_loss] => 78.711
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.295
            [entry_price] => 78.18
            [stop_loss] => 78.75525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.295
            [entry_price] => 78.18
            [stop_loss] => 78.84375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.724
            [max_drawdown] => 0.55999999999999
            [rr_ratio] => 1.29
            [high] => 78.74000000
            [low] => 77.45600000
            [mfe_pct] => 0.93
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:03:09-05:00
            [end_at] => 2026-02-12T20:03:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.724
            [max_drawdown] => 1.274
            [rr_ratio] => 0.57
            [high] => 79.45400000
            [low] => 77.45600000
            [mfe_pct] => 0.93
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:03:09-05:00
            [end_at] => 2026-02-13T01:03:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.58400000
            [high_after] => 79.45400000
            [low_before] => 76.53100000
            [low_after] => 77.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)