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Short Trade on SOL

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Short Trade on SOL 16 Feb 2026 at 13:26:48

Take profit at 84.2253 (0.98 %) and Stop Loss at 85.4759 (0.49 %)

Short Trade on SOL

The 16 Feb 2026 at 13:26:48

With 19.1908 SOL at 85.059$ per unit.

Position size of 1632.3512 $

Take profit at 84.2253 (0.98 %) and Stop Loss at 85.4759 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.888364

15m : -0.004107

1H : -0.094741

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2779107859
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 84.6228
  4. ema21 : 85.182
  5. ema50 : 85.6271
  6. ema100 : 84.7724
  7. price_ema9_diff : 0.00515414
  8. ema9_ema21_diff : -0.00656474
  9. ema21_ema50_diff : -0.00519861
  10. price_ema100_diff : 0.00338007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0841532
  14. ema_slope_21 : -0.0992581
  15. ema_slope_50 : -0.0500331
  16. ema_slope_100 : 0.00129567
  17. rsi : 0.47617
  18. adx : 0.335973
  19. kc_percentage : 0.482896
  20. kc_width_percentage : 0.0545191
  21. volume_ema_diff : 0.0787015
  22. volume_ema1 : 20447630.310087
  23. volume_ema2 : 18955780.891451
  24. chop : 46.4279
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 84.3635
  28. ema21 : 84.3704
  29. ema50 : 84.7624
  30. ema100 : 85.2641
  31. price_ema9_diff : 0.00824383
  32. ema9_ema21_diff : -8.21374E-5
  33. ema21_ema50_diff : -0.00462472
  34. price_ema100_diff : -0.00240625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128261
  38. ema_slope_21 : -0.0365985
  39. ema_slope_50 : -0.0398086
  40. ema_slope_100 : -0.0316399
  41. rsi : 0.536044
  42. adx : 0.186864
  43. kc_percentage : 0.817529
  44. kc_width_percentage : 0.0259504
  45. volume_ema_diff : -0.48742
  46. volume_ema1 : 2963840.7808035
  47. volume_ema2 : 5782207.1015293
  48. chop : 51.7816
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 84.7032
  52. ema21 : 84.4381
  53. ema50 : 84.324
  54. ema100 : 84.6096
  55. price_ema9_diff : 0.00419969
  56. ema9_ema21_diff : 0.00314002
  57. ema21_ema50_diff : 0.0013532
  58. price_ema100_diff : 0.00531105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0558391
  62. ema_slope_21 : 0.0498716
  63. ema_slope_50 : 0.0194405
  64. ema_slope_100 : 0.000598414
  65. rsi : 0.705401
  66. adx : 0.247731
  67. kc_percentage : 1.0957
  68. kc_width_percentage : 0.0119264
  69. volume_ema_diff : -0.299919
  70. volume_ema1 : 1400458.4161506
  71. volume_ema2 : 2000423.5915482
  72. chop : 52.0044
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68280.5
  77. 5m_price_ema100_diff: 
    -0.00170126
  78. 5m_price: 
    68164.4
  79. 5m_correlation_with_coin: 
    0.888364
  80. btc_indicators
  81. 15m_ema100: 
    68492.6
  82. 15m_price_ema100_diff: 
    -0.00605714
  83. 15m_price: 
    68077.8
  84. 15m_correlation_with_coin: 
    -0.004107
  85. btc_indicators
  86. 1H_ema100: 
    68553.3
  87. 1H_price_ema100_diff: 
    -0.00567406
  88. 1H_price: 
    68164.4
  89. 1H_correlation_with_coin: 
    -0.094741
    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] => 2026-02-13 01:00:00
                    [1] => 77.804
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 86.912
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 82.502
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4553571428571
            [ms_dist_from_last_low_pct] => 2.758721000703
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3453249618191
            [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 20:00:00
                    [1] => 86.577
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 86.219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 06:15:00
                    [1] => 84.456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 86.912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 10:30:00
                    [1] => 82.502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 13:15:00
                    [1] => 85.118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39944547569256
            [ms_dist_from_last_low_pct] => 2.758721000703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1708322222492
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 07:15:00
                    [1] => 85.212
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 86.912
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 09:25:00
                    [1] => 83.404
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 09:50:00
                    [1] => 84.633
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 10:35:00
                    [1] => 82.502
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 11:05:00
                    [1] => 83.949
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 11:40:00
                    [1] => 83.272
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 12:30:00
                    [1] => 84.763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 12:50:00
                    [1] => 84.258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 13:25:00
                    [1] => 85.118
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39944547569256
            [ms_dist_from_last_low_pct] => 0.61715208051462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0206745946972
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4361
1.68%
TP to Pivot Distance
1.7233
2.05%
DateTime Price Type
2026-02-16 07:15:00 85.212 ↓ Low
2026-02-16 08:00:00 86.912 ↑ High
2026-02-16 09:25:00 83.404 ↓ Low
2026-02-16 09:50:00 84.633 ↑ High
2026-02-16 10:35:00 82.502 ↓ Low
2026-02-16 11:05:00 83.949 ↑ High
2026-02-16 11:40:00 83.272 ↓ Low
2026-02-16 12:30:00 84.763 ↑ High
2026-02-16 12:50:00 84.258 ↓ Low
2026-02-16 13:25:00 85.118 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4361
1.68%
TP to Pivot Distance
1.7233
2.05%
DateTime Price Type
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 04:30:00 86.219 ↑ High
2026-02-16 06:15:00 84.456 ↓ Low
2026-02-16 08:00:00 86.912 ↑ High
2026-02-16 10:30:00 82.502 ↓ Low
2026-02-16 13:15:00 85.118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
2.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7191
6.69%
TP to Pivot Distance
6.4213
7.62%
DateTime Price Type
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 08:00:00 86.912 ↑ High
2026-02-16 10:00:00 82.502 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
13:26:48		 16 Feb 2026
14:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.059 85.4759 84.2253 2 86.583
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 85.059
  • Stop Loss: 85.4759
  • Take Profit: 84.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.4759 - 85.059 = 0.4169

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.059 - 84.2253 = 0.83369999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.83369999999999 / 0.4169 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1632.3512 100 19.1908 16.32
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 0.4169

Taille de position = 8 / 0.4169 = 19.19

Taille de position USD = 19.19 x 85.059 = 1632.28

Donc, tu peux acheter 19.19 avec un stoploss a 85.4759

Avec un position size USD de 1632.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.19 x 0.4169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.19 x 0.83369999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.19
  • Taille de position USD 1632.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.2252
            [stop_loss] => 85.4759
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.01675
            [stop_loss] => 85.4759
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83.8083
            [stop_loss] => 85.4759
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83.59985
            [stop_loss] => 85.4759
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83.3914
            [stop_loss] => 85.4759
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83.18295
            [stop_loss] => 85.4759
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82.9745
            [stop_loss] => 85.4759
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.76605
            [stop_loss] => 85.4759
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.5576
            [stop_loss] => 85.4759
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.34915
            [stop_loss] => 85.4759
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.1407
            [stop_loss] => 85.4759
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.878
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 10.98
            [high] => 85.13900000
            [low] => 84.18100000
            [mfe_pct] => 1.03
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T13:26:48-05:00
            [end_at] => 2026-02-16T15:26:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.878
            [max_drawdown] => 2.063
            [rr_ratio] => 0.43
            [high] => 87.12200000
            [low] => 84.18100000
            [mfe_pct] => 1.03
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T13:26:48-05:00
            [end_at] => 2026-02-16T20:26:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.11800000
            [high_after] => 86.68700000
            [low_before] => 82.50200000
            [low_after] => 84.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)