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Short Trade on SOL

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Short Trade on SOL 23 Feb 2026 at 01:38:24

Take profit at 78.1344 (0.96 %) and Stop Loss at 79.2648 (0.48 %)

Short Trade on SOL

The 23 Feb 2026 at 01:38:24

With 21.2314 SOL at 78.888$ per unit.

Position size of 1674.9025 $

Take profit at 78.1344 (0.96 %) and Stop Loss at 79.2648 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.97
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 : 0.894833

15m : 0.894264

1H : 0.902528

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2512002974
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 79.2925
  4. ema21 : 81.1753
  5. ema50 : 82.7721
  6. ema100 : 83.0737
  7. price_ema9_diff : -0.00510254
  8. ema9_ema21_diff : -0.0231934
  9. ema21_ema50_diff : -0.0192916
  10. price_ema100_diff : -0.0503855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.447212
  14. ema_slope_21 : -0.315625
  15. ema_slope_50 : -0.163911
  16. ema_slope_100 : -0.0767182
  17. rsi : 0.302532
  18. adx : 0.453793
  19. kc_percentage : -0.0503689
  20. kc_width_percentage : 0.0500571
  21. volume_ema_diff : 0.343431
  22. volume_ema1 : 19395626.433774
  23. volume_ema2 : 14437373.933547
  24. chop : 15.9897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 78.116
  28. ema21 : 78.4912
  29. ema50 : 80.0694
  30. ema100 : 81.6536
  31. price_ema9_diff : 0.00988167
  32. ema9_ema21_diff : -0.00477993
  33. ema21_ema50_diff : -0.0197105
  34. price_ema100_diff : -0.0338699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.015667
  38. ema_slope_21 : -0.122896
  39. ema_slope_50 : -0.138771
  40. ema_slope_100 : -0.104168
  41. rsi : 0.466566
  42. adx : 0.577862
  43. kc_percentage : 0.733614
  44. kc_width_percentage : 0.0245255
  45. volume_ema_diff : -0.29194
  46. volume_ema1 : 3532096.0989385
  47. volume_ema2 : 4988418.1659704
  48. chop : 59.2714
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 78.3895
  52. ema21 : 78.0906
  53. ema50 : 78.2412
  54. ema100 : 79.2436
  55. price_ema9_diff : 0.00635864
  56. ema9_ema21_diff : 0.00382765
  57. ema21_ema50_diff : -0.00192451
  58. price_ema100_diff : -0.00448833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0740669
  62. ema_slope_21 : 0.0473258
  63. ema_slope_50 : -0.000912449
  64. ema_slope_100 : -0.029613
  65. rsi : 0.758894
  66. adx : 0.256644
  67. kc_percentage : 1.28259
  68. kc_width_percentage : 0.0126902
  69. volume_ema_diff : -0.00210967
  70. volume_ema1 : 1755480.7180751
  71. volume_ema2 : 1759192.0450709
  72. chop : 29.9997
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65637.9
  77. 5m_price_ema100_diff: 
    -0.00118155
  78. 5m_price: 
    65560.4
  79. 5m_correlation_with_coin: 
    0.894833
  80. btc_indicators
  81. 15m_ema100: 
    66673.8
  82. 15m_price_ema100_diff: 
    -0.019411
  83. 15m_price: 
    65379.6
  84. 15m_correlation_with_coin: 
    0.894264
  85. btc_indicators
  86. 1H_ema100: 
    67290.4
  87. 1H_price_ema100_diff: 
    -0.0257104
  88. 1H_price: 
    65560.4
  89. 1H_correlation_with_coin: 
    0.902528
    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] => 2026-02-20 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] => -5.7243241951289
            [ms_dist_from_last_low_pct] => 2.3416317475968
            [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
        )

)
  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] => 2026-02-22 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 01:30:00
                    [1] => 78.666
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049576691327894
            [ms_dist_from_last_low_pct] => 2.003035688803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.053630502186
            [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] => 2026-02-22 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 01:35:00
                    [1] => 78.922
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043080509870495
            [ms_dist_from_last_low_pct] => 1.94618903621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9901269028973
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3428
0.43%
TP to Pivot Distance
1.0514
1.35%
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 01:35:00 78.922 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1592
7.77%
TP to Pivot Distance
1.0514
1.35%
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 01:30:00 78.666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
2.34%
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
7.4572
9.41%
TP to Pivot Distance
1.0514
1.35%
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
01:38:24		 23 Feb 2026
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.888 79.2648 78.1344 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 78.888
  • Stop Loss: 79.2648
  • Take Profit: 78.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.2648 - 78.888 = 0.37679999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.888 - 78.1344 = 0.75360000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75360000000001 / 0.37679999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1674.9025 100 21.2314 16.75
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 0.37679999999999

Taille de position = 8 / 0.37679999999999 = 21.23

Taille de position USD = 21.23 x 78.888 = 1674.79

Donc, tu peux acheter 21.23 avec un stoploss a 79.2648

Avec un position size USD de 1674.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.23 x 0.37679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.23 x 0.75360000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.23
  • Taille de position USD 1674.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5413 % 113.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.1344
            [entry_price] => 78.888
            [stop_loss] => 79.30248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.1344
            [entry_price] => 78.888
            [stop_loss] => 79.34016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.1344
            [entry_price] => 78.888
            [stop_loss] => 79.37784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.1344
            [entry_price] => 78.888
            [stop_loss] => 79.4532
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.756
            [rr_ratio] => 0.45
            [high] => 79.64400000
            [low] => 78.54800000
            [mfe_pct] => 0.43
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:38:24-05:00
            [end_at] => 2026-02-23T03:38:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44200000000001
            [max_drawdown] => 2.052
            [rr_ratio] => 0.22
            [high] => 80.94000000
            [low] => 78.44600000
            [mfe_pct] => 0.56
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:38:24-05:00
            [end_at] => 2026-02-23T08:38:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.92200000
            [high_after] => 80.94000000
            [low_before] => 77.08300000
            [low_after] => 78.44600000
            [is_new_high] => 
            [is_new_low] => 
        )

)