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Short Trade on SOL

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Short Trade on SOL 16 Feb 2026 at 04:30:08

Take profit at 85.3628 (0.72 %) and Stop Loss at 86.2901 (0.36 %)

Short Trade on SOL

The 16 Feb 2026 at 04:30:08

With 25.8797 SOL at 85.981$ per unit.

Position size of 2225.1664 $

Take profit at 85.3628 (0.72 %) and Stop Loss at 86.2901 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.835126

15m : -0.103318

1H : -0.064163

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2060813712
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 85.4988
  4. ema21 : 86.0254
  5. ema50 : 86.0847
  6. ema100 : 84.8959
  7. price_ema9_diff : 0.00563924
  8. ema9_ema21_diff : -0.00612139
  9. ema21_ema50_diff : -0.000688906
  10. price_ema100_diff : 0.0127804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105656
  14. ema_slope_21 : -0.116202
  15. ema_slope_50 : -0.0350182
  16. ema_slope_100 : 0.0164419
  17. rsi : 0.481853
  18. adx : 0.340217
  19. kc_percentage : 0.498125
  20. kc_width_percentage : 0.0427992
  21. volume_ema_diff : -0.284429
  22. volume_ema1 : 10831425.780156
  23. volume_ema2 : 15136761.775022
  24. chop : 72.0862
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 85.5401
  28. ema21 : 85.3775
  29. ema50 : 85.6538
  30. ema100 : 86.4392
  31. price_ema9_diff : 0.00515339
  32. ema9_ema21_diff : 0.00190533
  33. ema21_ema50_diff : -0.00322672
  34. price_ema100_diff : -0.00530141
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0581552
  38. ema_slope_21 : 0.016661
  39. ema_slope_50 : -0.0151055
  40. ema_slope_100 : -0.0275597
  41. rsi : 0.621781
  42. adx : 0.154847
  43. kc_percentage : 0.920381
  44. kc_width_percentage : 0.0166504
  45. volume_ema_diff : -0.274026
  46. volume_ema1 : 2428221.839401
  47. volume_ema2 : 3344779.6091743
  48. chop : 50.2653
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 85.6965
  52. ema21 : 85.4994
  53. ema50 : 85.3386
  54. ema100 : 85.3997
  55. price_ema9_diff : 0.00331887
  56. ema9_ema21_diff : 0.00230536
  57. ema21_ema50_diff : 0.00188503
  58. price_ema100_diff : 0.00680642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0411628
  62. ema_slope_21 : 0.0304842
  63. ema_slope_50 : 0.016089
  64. ema_slope_100 : 0.00506333
  65. rsi : 0.672341
  66. adx : 0.172305
  67. kc_percentage : 1.06836
  68. kc_width_percentage : 0.00960776
  69. volume_ema_diff : 0.0594179
  70. volume_ema1 : 1073879.7651307
  71. volume_ema2 : 1013650.7258328
  72. chop : 45.7588
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68607.9
  77. 5m_price_ema100_diff: 
    0.00457166
  78. 5m_price: 
    68921.6
  79. 5m_correlation_with_coin: 
    0.835126
  80. btc_indicators
  81. 15m_ema100: 
    68964.3
  82. 15m_price_ema100_diff: 
    -0.000619348
  83. 15m_price: 
    68921.6
  84. 15m_correlation_with_coin: 
    -0.103318
  85. btc_indicators
  86. 1H_ema100: 
    68602.4
  87. 1H_price_ema100_diff: 
    0.00465287
  88. 1H_price: 
    68921.6
  89. 1H_correlation_with_coin: 
    -0.064163
    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] => 2026-02-12 15:00:00
                    [1] => 76.531
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 85.571
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 84.265
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 88.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 87.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 91.195
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 84.832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 84.401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 86.024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11275922998232
            [ms_dist_from_last_low_pct] => 1.808035449817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9229629980687
            [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] => 2026-02-15 12:00:00
                    [1] => 87.838
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 84.832
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 86.637
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 18:15:00
                    [1] => 85.025
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 86.577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 84.745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 85.849
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 84.401
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:15:00
                    [1] => 85.466
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:15:00
                    [1] => 86.024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11275922998232
            [ms_dist_from_last_low_pct] => 1.808035449817
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.65289120819976
            [ms_bos_up] => 1
            [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] => 2026-02-16 00:00:00
                    [1] => 85.849
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 84.401
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 01:00:00
                    [1] => 84.844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 01:20:00
                    [1] => 84.484
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 85.162
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 84.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 02:25:00
                    [1] => 85.466
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 02:55:00
                    [1] => 84.896
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 03:20:00
                    [1] => 85.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:25:00
                    [1] => 86.024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11275922998232
            [ms_dist_from_last_low_pct] => 1.2144270637015
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.65995787502926
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.11%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2661
0.31%
TP to Pivot Distance
0.9618
1.13%
DateTime Price Type
2026-02-16 00:00:00 85.849 ↑ High
2026-02-16 00:35:00 84.401 ↓ Low
2026-02-16 01:00:00 84.844 ↑ High
2026-02-16 01:20:00 84.484 ↓ Low
2026-02-16 01:30:00 85.162 ↑ High
2026-02-16 02:00:00 84.76 ↓ Low
2026-02-16 02:25:00 85.466 ↑ High
2026-02-16 02:55:00 84.896 ↓ Low
2026-02-16 03:20:00 85.46 ↑ High
2026-02-16 04:25:00 86.024 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5479
1.79%
TP to Pivot Distance
0.9618
1.13%
DateTime Price Type
2026-02-15 12:00:00 87.838 ↑ High
2026-02-15 15:00:00 84.832 ↓ Low
2026-02-15 17:30:00 86.637 ↑ High
2026-02-15 18:15:00 85.025 ↓ Low
2026-02-15 20:00:00 86.577 ↑ High
2026-02-15 22:15:00 84.745 ↓ Low
2026-02-16 00:00:00 85.849 ↑ High
2026-02-16 00:30:00 84.401 ↓ Low
2026-02-16 02:15:00 85.466 ↑ High
2026-02-16 04:15:00 86.024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9049
5.68%
TP to Pivot Distance
8.8318
10.35%
DateTime Price Type
2026-02-12 15:00:00 76.531 ↓ Low
2026-02-13 01:00:00 77.804 ↓ Low
2026-02-13 14:00:00 85.571 ↑ High
2026-02-14 01:00:00 84.265 ↓ Low
2026-02-14 17:00:00 88.85 ↑ High
2026-02-14 22:00:00 87.31 ↓ Low
2026-02-15 03:00:00 91.195 ↑ High
2026-02-15 15:00:00 84.832 ↓ Low
2026-02-16 00:00:00 84.401 ↓ Low
2026-02-16 04:00:00 86.024 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:30:08		 16 Feb 2026
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.981 86.2901 85.3628 2 82.024
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 85.981
  • Stop Loss: 86.2901
  • Take Profit: 85.3628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.2901 - 85.981 = 0.3091

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.981 - 85.3628 = 0.6182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6182 / 0.3091 = 2

📌 Position Size

Amount Margin Quantity Leverage
2225.1664 100 25.8797 22.25
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 0.3091

Taille de position = 8 / 0.3091 = 25.88

Taille de position USD = 25.88 x 85.981 = 2225.19

Donc, tu peux acheter 25.88 avec un stoploss a 86.2901

Avec un position size USD de 2225.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.88 x 0.3091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.88 x 0.6182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.88
  • Taille de position USD 2225.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2768 % 77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.3628
            [stop_loss] => 86.2901
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.20825
            [stop_loss] => 86.2901
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85.0537
            [stop_loss] => 86.2901
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 84.89915
            [stop_loss] => 86.2901
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 84.7446
            [stop_loss] => 86.2901
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 84.59005
            [stop_loss] => 86.2901
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 84.4355
            [stop_loss] => 86.2901
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 84.28095
            [stop_loss] => 86.2901
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 84.1264
            [stop_loss] => 86.2901
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.97185
            [stop_loss] => 86.2901
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.8173
            [stop_loss] => 86.2901
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.525
            [max_drawdown] => 0.238
            [rr_ratio] => 6.41
            [high] => 86.21900000
            [low] => 84.45600000
            [mfe_pct] => 1.77
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:30:08-05:00
            [end_at] => 2026-02-16T06:30:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.479
            [max_drawdown] => 0.93100000000001
            [rr_ratio] => 3.74
            [high] => 86.91200000
            [low] => 82.50200000
            [mfe_pct] => 4.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:30:08-05:00
            [end_at] => 2026-02-16T11:30:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.02400000
            [high_after] => 86.91200000
            [low_before] => 84.40100000
            [low_after] => 82.61500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)