Short Trade on SOL 23 Feb 2026 at 01:20:07

Take profit at 77.7199 (0.89 %) and Stop Loss at 78.7701 (0.45 %)

Short Trade on SOL

The 23 Feb 2026 at 01:20:07

With 22.8537 SOL at 78.42$ per unit.

Position size of 1792.1864 $

Take profit at 77.7199 (0.89 %) and Stop Loss at 78.7701 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.892842

15m : 0.894397

1H : 0.900766

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2333685861
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 79.1989
  4. ema21 : 81.1327
  5. ema50 : 82.7537
  6. ema100 : 83.0644
  7. price_ema9_diff : -0.0098359
  8. ema9_ema21_diff : -0.0238348
  9. ema21_ema50_diff : -0.0195882
  10. price_ema100_diff : -0.0559137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.456521
  14. ema_slope_21 : -0.319827
  15. ema_slope_50 : -0.165722
  16. ema_slope_100 : -0.0776393
  17. rsi : 0.257877
  18. adx : 0.460544
  19. kc_percentage : -0.187105
  20. kc_width_percentage : 0.0481931
  21. volume_ema_diff : 0.213938
  22. volume_ema1 : 17214604.202441
  23. volume_ema2 : 14180783.082802
  24. chop : 15.8755
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 77.9809
  29. ema21 : 78.4743
  30. ema50 : 80.1245
  31. ema100 : 81.6973
  32. price_ema9_diff : 0.00563018
  33. ema9_ema21_diff : -0.00628697
  34. ema21_ema50_diff : -0.0205964
  35. price_ema100_diff : -0.0401153
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0426408
  39. ema_slope_21 : -0.143972
  40. ema_slope_50 : -0.14768
  41. ema_slope_100 : -0.107496
  42. rsi : 0.428382
  43. adx : 0.604669
  44. kc_percentage : 0.503877
  45. kc_width_percentage : 0.0250708
  46. volume_ema_diff : -0.262436
  47. volume_ema1 : 3691981.9894577
  48. volume_ema2 : 5005645.7844357
  49. chop : 64.0484
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 78.1017
  54. ema21 : 77.8972
  55. ema50 : 78.1827
  56. ema100 : 79.2517
  57. price_ema9_diff : 0.00407449
  58. ema9_ema21_diff : 0.00262596
  59. ema21_ema50_diff : -0.00365253
  60. price_ema100_diff : -0.0104944
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0586722
  64. ema_slope_21 : 0.0335615
  65. ema_slope_50 : -0.0119487
  66. ema_slope_100 : -0.0359527
  67. rsi : 0.684906
  68. adx : 0.240754
  69. kc_percentage : 1.07558
  70. kc_width_percentage : 0.0114196
  71. volume_ema_diff : -0.151907
  72. volume_ema1 : 1424849.4920908
  73. volume_ema2 : 1680064.3594591
  74. chop : 41.9299
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65636.7
  80. 5m_price_ema100_diff:
    -0.00488153
  81. 5m_price:
    65316.3
  82. 5m_correlation_with_coin:
    0.892842
  83. btc_indicators
  84. 15m_ema100:
    66695.1
  85. 15m_price_ema100_diff:
    -0.0210617
  86. 15m_price:
    65290.4
  87. 15m_correlation_with_coin:
    0.894397
  88. btc_indicators
  89. 1H_ema100:
    67285.6
  90. 1H_price_ema100_diff:
    -0.0292683
  91. 1H_price:
    65316.3
  92. 1H_correlation_with_coin:
    0.900766
  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] => 2026-02-20 05:00:00
                        [1] => 84.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 81.715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 84.992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 83.919
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 86.722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 84.642
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 82.732
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 83.678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 77.083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2836109849662
                [ms_dist_from_last_low_pct] => 1.734493987001
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.5557126733521
                [ms_bos_up] => 0
                [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] => 2026-02-22 03:15:00
                        [1] => 84.808
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 85.424
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 82.946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 82.732
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 83.372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 82.908
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 17:15:00
                        [1] => 83.678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 77.421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 77.083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 78.498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13503528752326
                [ms_dist_from_last_low_pct] => 1.6981695055979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.835683613767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-22 21:20:00
                        [1] => 77.551
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 21:55:00
                        [1] => 77.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 78.254
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 77.205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:55:00
                        [1] => 77.926
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:05:00
                        [1] => 77.265
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 77.083
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:30:00
                        [1] => 77.999
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:50:00
                        [1] => 77.382
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 78.498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.099365588932206
                [ms_dist_from_last_low_pct] => 1.3413972241607
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4421958595022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2721
0.35%
TP to Pivot Distance
0.6369
0.82%
DateTime Price Type
2026-02-22 21:20:00 77.551 ↓ Low
2026-02-22 21:55:00 77.48 ↓ Low
2026-02-22 22:05:00 78.254 ↑ High
2026-02-22 22:25:00 77.205 ↓ Low
2026-02-22 22:55:00 77.926 ↑ High
2026-02-22 23:05:00 77.265 ↓ Low
2026-02-22 23:35:00 77.083 ↓ Low
2026-02-23 00:30:00 77.999 ↑ High
2026-02-23 00:50:00 77.382 ↓ Low
2026-02-23 01:15:00 78.498 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6539
8.45%
TP to Pivot Distance
0.6369
0.82%
DateTime Price Type
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 17:15:00 83.678 ↑ High
2026-02-22 20:45:00 77.421 ↓ Low
2026-02-22 23:30:00 77.083 ↓ Low
2026-02-23 01:15:00 78.498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
1.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9519
10.10%
TP to Pivot Distance
0.6369
0.82%
DateTime Price Type
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
2026-02-22 17:00:00 83.678 ↑ High
2026-02-22 23:00:00 77.083 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:20:07
23 Feb 2026
01:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.42 78.7701 77.7199 2 87.816
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 78.42
  • Stop Loss: 78.7701
  • Take Profit: 77.7199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.7701 - 78.42 = 0.3501

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.42 - 77.7199 = 0.70010000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70010000000001 / 0.3501 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1792.1864 100 22.8537 17.92
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 0.3501

Taille de position = 8 / 0.3501 = 22.85

Taille de position USD = 22.85 x 78.42 = 1791.9

Donc, tu peux acheter 22.85 avec un stoploss a 78.7701

Avec un position size USD de 1791.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.85 x 0.3501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.85 x 0.70010000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.85
  • Taille de position USD 1791.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6401 % 143.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.7199
            [entry_price] => 78.42
            [stop_loss] => 78.80511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.7199
            [entry_price] => 78.42
            [stop_loss] => 78.84012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.7199
            [entry_price] => 78.42
            [stop_loss] => 78.87513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.7199
            [entry_price] => 78.42
            [stop_loss] => 78.94515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052999999999997
            [max_drawdown] => 1.224
            [rr_ratio] => 0.04
            [high] => 79.64400000
            [low] => 78.36700000
            [mfe_pct] => 0.07
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:20:07-05:00
            [end_at] => 2026-02-23T03:20:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052999999999997
            [max_drawdown] => 2.52
            [rr_ratio] => 0.02
            [high] => 80.94000000
            [low] => 78.36700000
            [mfe_pct] => 0.07
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:20:07-05:00
            [end_at] => 2026-02-23T08:20:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.62500000
            [high_after] => 80.61900000
            [low_before] => 77.08300000
            [low_after] => 78.36700000
            [is_new_high] => 
            [is_new_low] => 
        )

)