Short Trade on SOL 19 Feb 2026 at 01:13:12

Take profit at 81.6231 (0.62 %) and Stop Loss at 82.3849 (0.31 %)

Short Trade on SOL

The 19 Feb 2026 at 01:13:12

With 31.5046 SOL at 82.131$ per unit.

Position size of 2587.5083 $

Take profit at 81.6231 (0.62 %) and Stop Loss at 82.3849 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.822556

15m : -0.028628

1H : 0.066932

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1692871889
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 81.778
  4. ema21 : 82.2304
  5. ema50 : 83.3882
  6. ema100 : 84.6745
  7. price_ema9_diff : 0.00431554
  8. ema9_ema21_diff : -0.00550173
  9. ema21_ema50_diff : -0.0138843
  10. price_ema100_diff : -0.0300396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0872844
  14. ema_slope_21 : -0.131225
  15. ema_slope_50 : -0.110732
  16. ema_slope_100 : -0.0826608
  17. rsi : 0.456355
  18. adx : 0.258674
  19. kc_percentage : 0.481171
  20. kc_width_percentage : 0.0340241
  21. volume_ema_diff : -0.507877
  22. volume_ema1 : 6502870.5023256
  23. volume_ema2 : 13213935.285909
  24. chop : 61.1447
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 81.7579
  29. ema21 : 81.6808
  30. ema50 : 81.8377
  31. ema100 : 82.4611
  32. price_ema9_diff : 0.00456262
  33. ema9_ema21_diff : 0.000943954
  34. ema21_ema50_diff : -0.00191725
  35. price_ema100_diff : -0.00400337
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0157494
  39. ema_slope_21 : 0.0109593
  40. ema_slope_50 : -0.00739141
  41. ema_slope_100 : -0.0203535
  42. rsi : 0.600712
  43. adx : 0.120398
  44. kc_percentage : 0.828944
  45. kc_width_percentage : 0.0165431
  46. volume_ema_diff : -0.0107609
  47. volume_ema1 : 2485497.7706232
  48. volume_ema2 : 2512534.9987233
  49. chop : 66.8442
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 81.8662
  54. ema21 : 81.7622
  55. ema50 : 81.6853
  56. ema100 : 81.5891
  57. price_ema9_diff : 0.00323426
  58. ema9_ema21_diff : 0.00127135
  59. ema21_ema50_diff : 0.000941912
  60. price_ema100_diff : 0.00664181
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0252322
  64. ema_slope_21 : 0.0123049
  65. ema_slope_50 : 0.00665236
  66. ema_slope_100 : 0.00533949
  67. rsi : 0.666227
  68. adx : 0.151561
  69. kc_percentage : 1.04768
  70. kc_width_percentage : 0.0080946
  71. volume_ema_diff : 0.27404
  72. volume_ema1 : 891515.59972295
  73. volume_ema2 : 699754.64562533
  74. chop : 46.8158
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66681.6
  80. 5m_price_ema100_diff:
    0.00393168
  81. 5m_price:
    66943.8
  82. 5m_correlation_with_coin:
    0.822556
  83. btc_indicators
  84. 15m_ema100:
    66977.2
  85. 15m_price_ema100_diff:
    -0.000498895
  86. 15m_price:
    66943.8
  87. 15m_correlation_with_coin:
    -0.028628
  88. btc_indicators
  89. 1H_ema100:
    67965
  90. 1H_price_ema100_diff:
    -0.0150261
  91. 1H_price:
    66943.8
  92. 1H_correlation_with_coin:
    0.066932
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 84.401
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 86.912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 82.502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 87.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 82.876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 85.736
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 83.878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 86.065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 80.427
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 82.185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034069477398559
                [ms_dist_from_last_low_pct] => 2.1510189364268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1858331157447
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-18 03:15:00
                        [1] => 86.065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 09:45:00
                        [1] => 81.653
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 83.961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 14:30:00
                        [1] => 80.427
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 16:30:00
                        [1] => 81.608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 81.999
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 21:30:00
                        [1] => 81.267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 81.957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 00:00:00
                        [1] => 81.326
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 82.185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034069477398559
                [ms_dist_from_last_low_pct] => 1.0218134421956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.056242775988
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-18 21:10:00
                        [1] => 81.999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 21:40:00
                        [1] => 81.267
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 22:30:00
                        [1] => 81.886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 22:45:00
                        [1] => 81.529
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 81.957
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 23:40:00
                        [1] => 81.885
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 00:00:00
                        [1] => 81.326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 81.918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 00:30:00
                        [1] => 81.419
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 01:10:00
                        [1] => 82.185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034069477398559
                [ms_dist_from_last_low_pct] => 0.90642233385328
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.94081234109975
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1999
0.24%
TP to Pivot Distance
0.3561
0.44%
DateTime Price Type
2026-02-18 21:10:00 81.999 ↑ High
2026-02-18 21:40:00 81.267 ↓ Low
2026-02-18 22:30:00 81.886 ↑ High
2026-02-18 22:45:00 81.529 ↓ Low
2026-02-18 23:00:00 81.957 ↑ High
2026-02-18 23:40:00 81.885 ↑ High
2026-02-19 00:00:00 81.326 ↓ Low
2026-02-19 00:15:00 81.918 ↑ High
2026-02-19 00:30:00 81.419 ↓ Low
2026-02-19 01:10:00 82.185 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6801
4.47%
TP to Pivot Distance
1.1961
1.47%
DateTime Price Type
2026-02-18 03:15:00 86.065 ↑ High
2026-02-18 09:45:00 81.653 ↓ Low
2026-02-18 10:30:00 83.961 ↑ High
2026-02-18 14:30:00 80.427 ↓ Low
2026-02-18 16:30:00 81.608 ↑ High
2026-02-18 21:00:00 81.999 ↑ High
2026-02-18 21:30:00 81.267 ↓ Low
2026-02-18 23:00:00 81.957 ↑ High
2026-02-19 00:00:00 81.326 ↓ Low
2026-02-19 01:00:00 82.185 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.2851
6.42%
TP to Pivot Distance
1.1961
1.47%
DateTime Price Type
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 14:00:00 80.427 ↓ Low
2026-02-19 01:00:00 82.185 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
01:13:12
19 Feb 2026
01:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.131 82.3849 81.6231 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 82.131
  • Stop Loss: 82.3849
  • Take Profit: 81.6231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.3849 - 82.131 = 0.2539

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.131 - 81.6231 = 0.50790000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50790000000001 / 0.2539 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
2587.5083 100 31.5046 25.88
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 0.2539

Taille de position = 8 / 0.2539 = 31.51

Taille de position USD = 31.51 x 82.131 = 2587.95

Donc, tu peux acheter 31.51 avec un stoploss a 82.3849

Avec un position size USD de 2587.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.51 x 0.2539 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.51 x 0.50790000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.51
  • Taille de position USD 2587.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3446 % 111.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.6231
            [entry_price] => 82.131
            [stop_loss] => 82.41029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.6231
            [entry_price] => 82.131
            [stop_loss] => 82.43568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.6231
            [entry_price] => 82.131
            [stop_loss] => 82.46107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.6231
            [entry_price] => 82.131
            [stop_loss] => 82.51185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14700000000001
            [max_drawdown] => 0.5
            [rr_ratio] => 0.29
            [high] => 82.63100000
            [low] => 81.98400000
            [mfe_pct] => 0.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:13:12-05:00
            [end_at] => 2026-02-19T03:13:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.994
            [max_drawdown] => 0.5
            [rr_ratio] => 3.99
            [high] => 82.63100000
            [low] => 80.13700000
            [mfe_pct] => 2.43
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:13:12-05:00
            [end_at] => 2026-02-19T08:13:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.18500000
            [high_after] => 82.63100000
            [low_before] => 81.26700000
            [low_after] => 80.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)