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Short Trade on SOL

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Short Trade on SOL 13 Feb 2026 at 02:05:52

Take profit at 78.1647 (0.84 %) and Stop Loss at 79.1536 (0.42 %)

Short Trade on SOL

The 13 Feb 2026 at 02:05:52

With 24.2686 SOL at 78.824$ per unit.

Position size of 1912.9477 $

Take profit at 78.1647 (0.84 %) and Stop Loss at 79.1536 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.78264

15m : -0.333548

1H : -0.017274

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2197627604
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 78.5706
  4. ema21 : 78.8876
  5. ema50 : 80.0187
  6. ema100 : 81.7019
  7. price_ema9_diff : 0.00322468
  8. ema9_ema21_diff : -0.00401849
  9. ema21_ema50_diff : -0.0141354
  10. price_ema100_diff : -0.0352246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0541833
  14. ema_slope_21 : -0.106244
  15. ema_slope_50 : -0.106534
  16. ema_slope_100 : -0.0928786
  17. rsi : 0.475795
  18. adx : 0.2325
  19. kc_percentage : 0.492178
  20. kc_width_percentage : 0.0458375
  21. volume_ema_diff : -0.565012
  22. volume_ema1 : 6384851.3677926
  23. volume_ema2 : 14678252.717435
  24. chop : 62.9966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 78.4534
  28. ema21 : 78.4689
  29. ema50 : 78.5751
  30. ema100 : 79.0596
  31. price_ema9_diff : 0.00472308
  32. ema9_ema21_diff : -0.000196879
  33. ema21_ema50_diff : -0.00135222
  34. price_ema100_diff : -0.00298065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0468706
  38. ema_slope_21 : -0.0144327
  39. ema_slope_50 : -0.0109026
  40. ema_slope_100 : -0.0185149
  41. rsi : 0.560818
  42. adx : 0.138509
  43. kc_percentage : 0.709382
  44. kc_width_percentage : 0.02144
  45. volume_ema_diff : -0.184877
  46. volume_ema1 : 2250708.2018489
  47. volume_ema2 : 2761189.0978342
  48. chop : 56.3401
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 78.4309
  52. ema21 : 78.378
  53. ema50 : 78.4498
  54. ema100 : 78.3984
  55. price_ema9_diff : 0.00501205
  56. ema9_ema21_diff : 0.000673687
  57. ema21_ema50_diff : -0.000914883
  58. price_ema100_diff : 0.0054285
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00241943
  62. ema_slope_21 : -0.0123877
  63. ema_slope_50 : -0.0110862
  64. ema_slope_100 : -0.00381684
  65. rsi : 0.644556
  66. adx : 0.239034
  67. kc_percentage : 1.00857
  68. kc_width_percentage : 0.0111811
  69. volume_ema_diff : 0.139089
  70. volume_ema1 : 834220.34928188
  71. volume_ema2 : 732357.2381808
  72. chop : 39.4859
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66315.4
  77. 5m_price_ema100_diff: 
    0.0017325
  78. 5m_price: 
    66430.3
  79. 5m_correlation_with_coin: 
    0.78264
  80. btc_indicators
  81. 15m_ema100: 
    66536.3
  82. 15m_price_ema100_diff: 
    -0.00159389
  83. 15m_price: 
    66430.3
  84. 15m_correlation_with_coin: 
    -0.333548
  85. btc_indicators
  86. 1H_ema100: 
    67902.8
  87. 1H_price_ema100_diff: 
    -0.0216858
  88. 1H_price: 
    66430.3
  89. 1H_correlation_with_coin: 
    -0.017274
    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] => 2026-02-10 16:00:00
                    [1] => 81.849
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 79.454
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 77.804
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99428600196339
            [ms_dist_from_last_low_pct] => 1.1053416276798
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1207135879903
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:15:00
                    [1] => 80.65
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 78.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 77.456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 79.454
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 77.804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 78.872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26371842986104
            [ms_dist_from_last_low_pct] => 1.1053416276798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3726800678628
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:05:00
                    [1] => 78.712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 20:45:00
                    [1] => 78.815
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 21:40:00
                    [1] => 78.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 21:55:00
                    [1] => 79.269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 79.454
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 79.224
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 00:15:00
                    [1] => 78.111
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 00:45:00
                    [1] => 78.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 77.804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:05:00
                    [1] => 78.872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26371842986104
            [ms_dist_from_last_low_pct] => 1.1053416276798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3726800678628
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3004
0.38%
TP to Pivot Distance
0.3607
0.46%
DateTime Price Type
2026-02-12 20:05:00 78.712 ↑ High
2026-02-12 20:45:00 78.815 ↑ High
2026-02-12 21:40:00 78.4 ↓ Low
2026-02-12 21:55:00 79.269 ↑ High
2026-02-12 22:30:00 79.454 ↑ High
2026-02-12 23:15:00 79.224 ↑ High
2026-02-13 00:15:00 78.111 ↓ Low
2026-02-13 00:45:00 78.71 ↑ High
2026-02-13 01:30:00 77.804 ↓ Low
2026-02-13 02:05:00 78.872 ↑ 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
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9264
3.70%
TP to Pivot Distance
1.6337
2.09%
DateTime Price Type
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 19:00:00 78.74 ↑ High
2026-02-12 19:45:00 77.456 ↓ Low
2026-02-12 22:30:00 79.454 ↑ High
2026-02-13 01:30:00 77.804 ↓ Low
2026-02-13 02:00:00 78.872 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
1.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1904
6.56%
TP to Pivot Distance
1.6337
2.09%
DateTime Price Type
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
2026-02-12 22:00:00 79.454 ↑ High
2026-02-13 01:00:00 77.804 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
02:05:52		 13 Feb 2026
02:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.824 79.1536 78.1647 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 78.824
  • Stop Loss: 79.1536
  • Take Profit: 78.1647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.1536 - 78.824 = 0.3296

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.824 - 78.1647 = 0.6593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6593 / 0.3296 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1912.9477 100 24.2686 19.13
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 0.3296

Taille de position = 8 / 0.3296 = 24.27

Taille de position USD = 24.27 x 78.824 = 1913.06

Donc, tu peux acheter 24.27 avec un stoploss a 79.1536

Avec un position size USD de 1913.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.27 x 0.3296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.27 x 0.6593 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.27
  • Taille de position USD 1913.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4795 % 114.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.1647
            [entry_price] => 78.824
            [stop_loss] => 79.18656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.1647
            [entry_price] => 78.824
            [stop_loss] => 79.21952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.1647
            [entry_price] => 78.824
            [stop_loss] => 79.25248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.1647
            [entry_price] => 78.824
            [stop_loss] => 79.3184
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 1.035
            [rr_ratio] => 0.34
            [high] => 79.85900000
            [low] => 78.47200000
            [mfe_pct] => 0.45
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:05:52-05:00
            [end_at] => 2026-02-13T04:05:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 2.012
            [rr_ratio] => 0.17
            [high] => 80.83600000
            [low] => 78.47200000
            [mfe_pct] => 0.45
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:05:52-05:00
            [end_at] => 2026-02-13T09:05:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.45400000
            [high_after] => 80.57900000
            [low_before] => 77.80400000
            [low_after] => 78.47200000
            [is_new_high] => 
            [is_new_low] => 
        )

)