Short Trade on SOL 19 Feb 2026 at 01:15:46

Take profit at 81.6672 (0.59 %) and Stop Loss at 82.3959 (0.3 %)

Short Trade on SOL

The 19 Feb 2026 at 01:15:46

With 32.9336 SOL at 82.153$ per unit.

Position size of 2705.5929 $

Take profit at 81.6672 (0.59 %) and Stop Loss at 82.3959 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
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 : 0.824418

15m : -0.025604

1H : -0.041677

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1619420776
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 81.7824
  4. ema21 : 82.2324
  5. ema50 : 83.3891
  6. ema100 : 84.675
  7. price_ema9_diff : 0.00453051
  8. ema9_ema21_diff : -0.00547242
  9. ema21_ema50_diff : -0.0138705
  10. price_ema100_diff : -0.0297848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0868407
  14. ema_slope_21 : -0.131026
  15. ema_slope_50 : -0.110647
  16. ema_slope_100 : -0.0826183
  17. rsi : 0.458925
  18. adx : 0.257883
  19. kc_percentage : 0.488356
  20. kc_width_percentage : 0.0341951
  21. volume_ema_diff : -0.495401
  22. volume_ema1 : 6678134.995759
  23. volume_ema2 : 13234554.638077
  24. chop : 61.1527
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 81.8411
  29. ema21 : 81.7259
  30. ema50 : 81.8488
  31. ema100 : 82.4391
  32. price_ema9_diff : 0.0038106
  33. ema9_ema21_diff : 0.00140968
  34. ema21_ema50_diff : -0.00150238
  35. price_ema100_diff : -0.00347106
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0189352
  39. ema_slope_21 : 0.0128735
  40. ema_slope_50 : -0.0057064
  41. ema_slope_100 : -0.0188813
  42. rsi : 0.603891
  43. adx : 0.129578
  44. kc_percentage : 0.837895
  45. kc_width_percentage : 0.0152037
  46. volume_ema_diff : -0.264203
  47. volume_ema1 : 1792545.5036488
  48. volume_ema2 : 2436198.9533485
  49. chop : 64.9466
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 81.9277
  54. ema21 : 81.7999
  55. ema50 : 81.7048
  56. ema100 : 81.6023
  57. price_ema9_diff : 0.00274951
  58. ema9_ema21_diff : 0.00156227
  59. ema21_ema50_diff : 0.00116359
  60. price_ema100_diff : 0.00674741
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0258818
  64. ema_slope_21 : 0.0138049
  65. ema_slope_50 : 0.00751366
  66. ema_slope_100 : 0.00576384
  67. rsi : 0.670707
  68. adx : 0.169702
  69. kc_percentage : 1.05577
  70. kc_width_percentage : 0.0076021
  71. volume_ema_diff : 0.0737672
  72. volume_ema1 : 729890.72304863
  73. volume_ema2 : 679747.58053523
  74. chop : 44.7924
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66686
  80. 5m_price_ema100_diff:
    0.0042871
  81. 5m_price:
    66971.9
  82. 5m_correlation_with_coin:
    0.824418
  83. btc_indicators
  84. 15m_ema100:
    66966.3
  85. 15m_price_ema100_diff:
    8.24606E-5
  86. 15m_price:
    66971.9
  87. 15m_correlation_with_coin:
    -0.025604
  88. btc_indicators
  89. 1H_ema100:
    67965.6
  90. 1H_price_ema100_diff:
    -0.0146207
  91. 1H_price:
    66971.9
  92. 1H_correlation_with_coin:
    -0.041677
  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] => 82.363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075276519796508
                [ms_dist_from_last_low_pct] => 2.3300632872045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4071518271227
                [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 01:15:00
                        [1] => 82.363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075276519796508
                [ms_dist_from_last_low_pct] => 1.1988785874136
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2751149693825
                [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 01:15:00
                        [1] => 82.363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075276519796508
                [ms_dist_from_last_low_pct] => 1.0832852282637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1594345300237
                [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
-0.08%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
0.04%
TP to Pivot Distance
0.4002
0.49%
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 01:15:00 82.363 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6691
4.45%
TP to Pivot Distance
1.2402
1.52%
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 01:15:00 82.363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.2741
6.40%
TP to Pivot Distance
1.2402
1.52%
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 82.363 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
01:15:46
19 Feb 2026
01:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.153 82.3959 81.6672 2 87.525
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 82.153
  • Stop Loss: 82.3959
  • Take Profit: 81.6672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.3959 - 82.153 = 0.24289999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.153 - 81.6672 = 0.48580000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48580000000001 / 0.24289999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2705.5929 100 32.9336 27.06
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 0.24289999999999

Taille de position = 8 / 0.24289999999999 = 32.94

Taille de position USD = 32.94 x 82.153 = 2706.12

Donc, tu peux acheter 32.94 avec un stoploss a 82.3959

Avec un position size USD de 2706.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.94 x 0.24289999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.94 x 0.48580000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.94
  • Taille de position USD 2706.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3177 % 107.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.6672
            [entry_price] => 82.153
            [stop_loss] => 82.42019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.6672
            [entry_price] => 82.153
            [stop_loss] => 82.44448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.6672
            [entry_price] => 82.153
            [stop_loss] => 82.46877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.6672
            [entry_price] => 82.153
            [stop_loss] => 82.51735
            [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] => 0.16900000000001
            [max_drawdown] => 0.47799999999999
            [rr_ratio] => 0.35
            [high] => 82.63100000
            [low] => 81.98400000
            [mfe_pct] => 0.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:15:46-05:00
            [end_at] => 2026-02-19T03:15:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.016
            [max_drawdown] => 0.47799999999999
            [rr_ratio] => 4.22
            [high] => 82.63100000
            [low] => 80.13700000
            [mfe_pct] => 2.45
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:15:46-05:00
            [end_at] => 2026-02-19T08:15:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.36300000
            [high_after] => 82.63100000
            [low_before] => 81.26700000
            [low_after] => 80.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)