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Short Trade on SOL

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Short Trade on SOL 18 Feb 2026 at 10:38:47

Take profit at 82.412 (1.42 %) and Stop Loss at 84.1925 (0.71 %)

Short Trade on SOL

The 18 Feb 2026 at 10:38:47

With 13.4791 SOL at 83.599$ per unit.

Position size of 1126.8353 $

Take profit at 82.412 (1.42 %) and Stop Loss at 84.1925 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.869415

15m : -0.03941

1H : 0.051458

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3956756826
Details
  1. score: 1
  2. 1H
  3. ema9 : 83.5898
  4. ema21 : 84.1723
  5. ema50 : 84.8252
  6. ema100 : 85.4313
  7. price_ema9_diff : 0.000109468
  8. ema9_ema21_diff : -0.00692007
  9. ema21_ema50_diff : -0.00769708
  10. price_ema100_diff : -0.0214484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119792
  14. ema_slope_21 : -0.0731364
  15. ema_slope_50 : -0.0502616
  16. ema_slope_100 : -0.0363534
  17. rsi : 0.438261
  18. adx : 0.170881
  19. kc_percentage : 0.360873
  20. kc_width_percentage : 0.046443
  21. volume_ema_diff : 0.412731
  22. volume_ema1 : 21357403.583159
  23. volume_ema2 : 15117807.507824
  24. chop : 40.763
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 82.7287
  28. ema21 : 83.1486
  29. ema50 : 83.8197
  30. ema100 : 84.041
  31. price_ema9_diff : 0.0105189
  32. ema9_ema21_diff : -0.00504956
  33. ema21_ema50_diff : -0.00800614
  34. price_ema100_diff : -0.00525986
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0783799
  38. ema_slope_21 : -0.0985605
  39. ema_slope_50 : -0.0680931
  40. ema_slope_100 : -0.0357475
  41. rsi : 0.392697
  42. adx : 0.533963
  43. kc_percentage : 0.745177
  44. kc_width_percentage : 0.0237568
  45. volume_ema_diff : 0.11439
  46. volume_ema1 : 4996590.817823
  47. volume_ema2 : 4483699.6580146
  48. chop : 52.3306
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 82.8793
  52. ema21 : 82.7645
  53. ema50 : 83.033
  54. ema100 : 83.5388
  55. price_ema9_diff : 0.00868273
  56. ema9_ema21_diff : 0.00138795
  57. ema21_ema50_diff : -0.00323442
  58. price_ema100_diff : 0.000719874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.038536
  62. ema_slope_21 : 0.00600164
  63. ema_slope_50 : -0.0181959
  64. ema_slope_100 : -0.0221444
  65. rsi : 0.657053
  66. adx : 0.317663
  67. kc_percentage : 1.00258
  68. kc_width_percentage : 0.019872
  69. volume_ema_diff : 0.685543
  70. volume_ema1 : 3620374.6252778
  71. volume_ema2 : 2147897.3701926
  72. chop : 36.0074
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67515.8
  77. 5m_price_ema100_diff: 
    0.0059081
  78. 5m_price: 
    67914.7
  79. 5m_correlation_with_coin: 
    0.869415
  80. btc_indicators
  81. 15m_ema100: 
    67475.9
  82. 15m_price_ema100_diff: 
    -0.00106608
  83. 15m_price: 
    67404
  84. 15m_correlation_with_coin: 
    -0.03941
  85. btc_indicators
  86. 1H_ema100: 
    68377.8
  87. 1H_price_ema100_diff: 
    -0.0067732
  88. 1H_price: 
    67914.7
  89. 1H_correlation_with_coin: 
    0.051458
    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] => 2026-02-15 15:00:00
                    [1] => 84.832
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 87.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 82.876
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 14:00:00
                    [1] => 85.736
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 83.878
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 86.065
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 09:00:00
                    [1] => 81.653
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7804566316156
            [ms_dist_from_last_low_pct] => 2.4726586898216
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4033532142113
            [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] => 2026-02-17 17:30:00
                    [1] => 85.394
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 18:00:00
                    [1] => 84.835
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 19:30:00
                    [1] => 85.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 83.878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 23:00:00
                    [1] => 85.489
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 00:30:00
                    [1] => 84.703
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 02:15:00
                    [1] => 84.628
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 86.065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 81.653
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 83.699
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032258449921745
            [ms_dist_from_last_low_pct] => 2.4726586898216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5057254479321
            [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] => 2026-02-18 04:00:00
                    [1] => 85.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 04:15:00
                    [1] => 85.698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 06:10:00
                    [1] => 83.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 07:00:00
                    [1] => 82.734
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 07:35:00
                    [1] => 82.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 08:15:00
                    [1] => 83.228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 08:50:00
                    [1] => 82.234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 81.653
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 10:05:00
                    [1] => 83.033
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 10:35:00
                    [1] => 83.699
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032258449921745
            [ms_dist_from_last_low_pct] => 2.4726586898216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.80209073500897
            [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
-0.03%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5055
1.79%
TP to Pivot Distance
0.7590
0.92%
DateTime Price Type
2026-02-18 04:00:00 85.27 ↓ Low
2026-02-18 04:15:00 85.698 ↑ High
2026-02-18 06:10:00 83.17 ↓ Low
2026-02-18 07:00:00 82.734 ↓ Low
2026-02-18 07:35:00 82.27 ↓ Low
2026-02-18 08:15:00 83.228 ↑ High
2026-02-18 08:50:00 82.234 ↓ Low
2026-02-18 09:45:00 81.653 ↓ Low
2026-02-18 10:05:00 83.033 ↑ High
2026-02-18 10:35:00 83.699 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8725
2.22%
TP to Pivot Distance
0.7590
0.92%
DateTime Price Type
2026-02-17 17:30:00 85.394 ↑ High
2026-02-17 18:00:00 84.835 ↓ Low
2026-02-17 19:30:00 85.44 ↑ High
2026-02-17 20:30:00 83.878 ↓ Low
2026-02-17 23:00:00 85.489 ↑ High
2026-02-18 00:30:00 84.703 ↓ Low
2026-02-18 02:15:00 84.628 ↓ Low
2026-02-18 03:15:00 86.065 ↑ High
2026-02-18 09:45:00 81.653 ↓ Low
2026-02-18 10:30:00 83.699 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
2.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4775
4.13%
TP to Pivot Distance
0.7590
0.92%
DateTime Price Type
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
2026-02-16 21:00:00 87.67 ↑ High
2026-02-17 10:00:00 82.876 ↓ Low
2026-02-17 14:00:00 85.736 ↑ High
2026-02-17 20:00:00 83.878 ↓ Low
2026-02-18 03:00:00 86.065 ↑ High
2026-02-18 09:00:00 81.653 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
10:38:47		 18 Feb 2026
11:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.599 84.1925 82.412 2 86.84
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 83.599
  • Stop Loss: 84.1925
  • Take Profit: 82.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.1925 - 83.599 = 0.59349999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.599 - 82.412 = 1.187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.187 / 0.59349999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1126.8353 100 13.4791 11.27
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 0.59349999999999

Taille de position = 8 / 0.59349999999999 = 13.48

Taille de position USD = 13.48 x 83.599 = 1126.91

Donc, tu peux acheter 13.48 avec un stoploss a 84.1925

Avec un position size USD de 1126.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.48 x 0.59349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.48 x 1.187 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.48
  • Taille de position USD 1126.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.433 % 60.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.412
            [stop_loss] => 84.1925
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.11525
            [stop_loss] => 84.1925
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.8185
            [stop_loss] => 84.1925
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 81.52175
            [stop_loss] => 84.1925
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 81.225
            [stop_loss] => 84.1925
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 80.92825
            [stop_loss] => 84.1925
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 80.6315
            [stop_loss] => 84.1925
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.619
            [max_drawdown] => 0.36199999999999
            [rr_ratio] => 4.47
            [high] => 83.96100000
            [low] => 81.98000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T10:38:47-05:00
            [end_at] => 2026-02-18T12:38:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.172
            [max_drawdown] => 0.36199999999999
            [rr_ratio] => 8.76
            [high] => 83.96100000
            [low] => 80.42700000
            [mfe_pct] => 3.79
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T10:38:47-05:00
            [end_at] => 2026-02-18T17:38:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.69900000
            [high_after] => 83.96100000
            [low_before] => 81.65300000
            [low_after] => 80.42700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)