Short Trade on SOL 22 Feb 2026 at 16:52:34

Take profit at 83.1212 (0.48 %) and Stop Loss at 83.7209 (0.24 %)

Short Trade on SOL

The 22 Feb 2026 at 16:52:34

With 40.0228 SOL at 83.521$ per unit.

Position size of 3342.7474 $

Take profit at 83.1212 (0.48 %) and Stop Loss at 83.7209 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.832456

15m : 0.809567

1H : 0.844284

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1332572512
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 83.5362
  4. ema21 : 84.0939
  5. ema50 : 84.2878
  6. ema100 : 83.7358
  7. price_ema9_diff : -0.000183049
  8. ema9_ema21_diff : -0.00663178
  9. ema21_ema50_diff : -0.00230048
  10. price_ema100_diff : -0.00256548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.15384
  14. ema_slope_21 : -0.10575
  15. ema_slope_50 : -0.0362223
  16. ema_slope_100 : -0.000117741
  17. rsi : 0.402345
  18. adx : 0.277249
  19. kc_percentage : 0.249487
  20. kc_width_percentage : 0.025852
  21. volume_ema_diff : -0.428433
  22. volume_ema1 : 6062796.0220476
  23. volume_ema2 : 10607331.768063
  24. chop : 40.2011
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 83.2233
  29. ema21 : 83.2782
  30. ema50 : 83.709
  31. ema100 : 84.2381
  32. price_ema9_diff : 0.00357681
  33. ema9_ema21_diff : -0.000659249
  34. ema21_ema50_diff : -0.00514718
  35. price_ema100_diff : -0.00851384
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00433581
  39. ema_slope_21 : -0.0178101
  40. ema_slope_50 : -0.0320863
  41. ema_slope_100 : -0.0282836
  42. rsi : 0.529254
  43. adx : 0.335143
  44. kc_percentage : 0.75464
  45. kc_width_percentage : 0.0119576
  46. volume_ema_diff : -0.499281
  47. volume_ema1 : 1020044.5281681
  48. volume_ema2 : 2037159.8671996
  49. chop : 71.1781
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 83.3144
  54. ema21 : 83.2326
  55. ema50 : 83.2243
  56. ema100 : 83.3225
  57. price_ema9_diff : 0.0024796
  58. ema9_ema21_diff : 0.000982759
  59. ema21_ema50_diff : 9.97932E-5
  60. price_ema100_diff : 0.00238165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0170493
  64. ema_slope_21 : 0.00627187
  65. ema_slope_50 : 0.000489438
  66. ema_slope_100 : -0.00273631
  67. rsi : 0.650079
  68. adx : 0.154718
  69. kc_percentage : 1.03181
  70. kc_width_percentage : 0.00642177
  71. volume_ema_diff : -0.217542
  72. volume_ema1 : 428249.7074393
  73. volume_ema2 : 547313.91413872
  74. chop : 39.6363
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67481
  80. 5m_price_ema100_diff:
    0.00147973
  81. 5m_price:
    67580.9
  82. 5m_correlation_with_coin:
    0.832456
  83. btc_indicators
  84. 15m_ema100:
    67779.6
  85. 15m_price_ema100_diff:
    -0.00300908
  86. 15m_price:
    67575.7
  87. 15m_correlation_with_coin:
    0.809567
  88. btc_indicators
  89. 1H_ema100:
    67511.3
  90. 1H_price_ema100_diff:
    0.00103028
  91. 1H_price:
    67580.9
  92. 1H_correlation_with_coin:
    0.844284
  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] => 2026-02-19 02:00:00
                        [1] => 82.631
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 79.578
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 84.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 81.715
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 84.992
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 83.919
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 86.722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 84.642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 82.732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6911049099421
                [ms_dist_from_last_low_pct] => 0.95368176763526
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3086592854035
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-21 23:00:00
                        [1] => 85.297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 00:45:00
                        [1] => 84.738
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 02:45:00
                        [1] => 85.535
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 03:15:00
                        [1] => 84.808
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 85.424
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 82.946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 82.732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 83.372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 82.908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 83.496
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.035929864903709
                [ms_dist_from_last_low_pct] => 0.67303517151541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.70921985815602
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-22 11:55:00
                        [1] => 83.583
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:35:00
                        [1] => 82.732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 13:15:00
                        [1] => 83.241
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 14:00:00
                        [1] => 83.281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 14:10:00
                        [1] => 82.984
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 14:50:00
                        [1] => 83.372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 15:10:00
                        [1] => 83.027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 82.908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:30:00
                        [1] => 83.004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 16:50:00
                        [1] => 83.551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.035906212971719
                [ms_dist_from_last_low_pct] => 0.62286154884101
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.65900438533082
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.1379
0.16%
TP to Pivot Distance
0.3892
0.47%
DateTime Price Type
2026-02-22 11:55:00 83.583 ↑ High
2026-02-22 12:35:00 82.732 ↓ Low
2026-02-22 13:15:00 83.241 ↑ High
2026-02-22 14:00:00 83.281 ↑ High
2026-02-22 14:10:00 82.984 ↓ Low
2026-02-22 14:50:00 83.372 ↑ High
2026-02-22 15:10:00 83.027 ↓ Low
2026-02-22 15:50:00 82.908 ↓ Low
2026-02-22 16:30:00 83.004 ↓ Low
2026-02-22 16:50:00 83.551 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8141
2.17%
TP to Pivot Distance
0.3892
0.47%
DateTime Price Type
2026-02-21 23:00:00 85.297 ↑ High
2026-02-22 00:45:00 84.738 ↓ Low
2026-02-22 02:45:00 85.535 ↑ High
2026-02-22 03:15:00 84.808 ↓ Low
2026-02-22 06:00:00 85.424 ↑ High
2026-02-22 10:15:00 82.946 ↓ Low
2026-02-22 12:30:00 82.732 ↓ Low
2026-02-22 14:45:00 83.372 ↑ High
2026-02-22 15:45:00 82.908 ↓ Low
2026-02-22 16:45:00 83.496 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.95%
Bars Since Swing High
30 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0011
3.58%
TP to Pivot Distance
3.5432
4.26%
DateTime Price Type
2026-02-19 02:00:00 82.631 ↑ High
2026-02-19 08:00:00 79.578 ↓ Low
2026-02-20 05:00:00 84.8 ↑ High
2026-02-20 08:00:00 81.715 ↓ Low
2026-02-20 13:00:00 85.45 ↑ High
2026-02-20 21:00:00 84.992 ↑ High
2026-02-21 02:00:00 83.919 ↓ Low
2026-02-21 10:00:00 86.722 ↑ High
2026-02-21 22:00:00 84.642 ↓ Low
2026-02-22 12:00:00 82.732 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
16:52:34
22 Feb 2026
17:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.521 83.7209 83.1212 2 88.297
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 83.521
  • Stop Loss: 83.7209
  • Take Profit: 83.1212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.7209 - 83.521 = 0.1999

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.521 - 83.1212 = 0.3998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3998 / 0.1999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3342.7474 100 40.0228 33.43
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 0.1999

Taille de position = 8 / 0.1999 = 40.02

Taille de position USD = 40.02 x 83.521 = 3342.51

Donc, tu peux acheter 40.02 avec un stoploss a 83.7209

Avec un position size USD de 3342.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.02 x 0.1999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.02 x 0.3998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.02
  • Taille de position USD 3342.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.188 % 78.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.1212
            [stop_loss] => 83.7209
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83.02125
            [stop_loss] => 83.7209
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.9213
            [stop_loss] => 83.7209
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.82135
            [stop_loss] => 83.7209
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.7214
            [stop_loss] => 83.7209
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82.62145
            [stop_loss] => 83.7209
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82.5215
            [stop_loss] => 83.7209
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 82.42155
            [stop_loss] => 83.7209
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 82.3216
            [stop_loss] => 83.7209
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 82.22165
            [stop_loss] => 83.7209
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 82.1217
            [stop_loss] => 83.7209
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.086
            [max_drawdown] => 0.157
            [rr_ratio] => 6.92
            [high] => 83.67800000
            [low] => 82.43500000
            [mfe_pct] => 1.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:52:34-05:00
            [end_at] => 2026-02-22T18:52:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.438
            [max_drawdown] => 0.157
            [rr_ratio] => 41.01
            [high] => 83.67800000
            [low] => 77.08300000
            [mfe_pct] => 7.71
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 41.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:52:34-05:00
            [end_at] => 2026-02-22T23:52:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.55100000
            [high_after] => 83.67800000
            [low_before] => 82.90800000
            [low_after] => 77.20500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)