Short Trade on SOL 23 Feb 2026 at 02:41:57

Take profit at 78.7533 (0.97 %) and Stop Loss at 79.9079 (0.48 %)

Short Trade on SOL

The 23 Feb 2026 at 02:41:57

With 20.7861 SOL at 79.523$ per unit.

Position size of 1652.9736 $

Take profit at 78.7533 (0.97 %) and Stop Loss at 79.9079 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.75
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.902567

15m : 0.898371

1H : 0.904753

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.25658164
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 79.3594
  4. ema21 : 81.0358
  5. ema50 : 82.6447
  6. ema100 : 82.9699
  7. price_ema9_diff : 0.00206055
  8. ema9_ema21_diff : -0.0206867
  9. ema21_ema50_diff : -0.0194677
  10. price_ema100_diff : -0.0415443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43037
  14. ema_slope_21 : -0.319709
  15. ema_slope_50 : -0.171235
  16. ema_slope_100 : -0.0813668
  17. rsi : 0.35815
  18. adx : 0.443114
  19. kc_percentage : 0.143293
  20. kc_width_percentage : 0.0494612
  21. volume_ema_diff : 0.237298
  22. volume_ema1 : 18124186.944516
  23. volume_ema2 : 14648192.706493
  24. chop : 17.2252
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 78.6868
  29. ema21 : 78.6801
  30. ema50 : 79.93
  31. ema100 : 81.4983
  32. price_ema9_diff : 0.0106267
  33. ema9_ema21_diff : 8.5064E-5
  34. ema21_ema50_diff : -0.0156374
  35. price_ema100_diff : -0.0242378
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0968761
  39. ema_slope_21 : -0.0305635
  40. ema_slope_50 : -0.0948726
  41. ema_slope_100 : -0.0851864
  42. rsi : 0.531685
  43. adx : 0.447644
  44. kc_percentage : 0.987471
  45. kc_width_percentage : 0.0225015
  46. volume_ema_diff : -0.393487
  47. volume_ema1 : 2924200.7473372
  48. volume_ema2 : 4821337.1245362
  49. chop : 44.0995
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 79.1817
  54. ema21 : 78.8503
  55. ema50 : 78.588
  56. ema100 : 79.1094
  57. price_ema9_diff : 0.00430947
  58. ema9_ema21_diff : 0.00420267
  59. ema21_ema50_diff : 0.00333873
  60. price_ema100_diff : 0.0052273
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0787356
  64. ema_slope_21 : 0.0757802
  65. ema_slope_50 : 0.0376116
  66. ema_slope_100 : 0.00126437
  67. rsi : 0.748925
  68. adx : 0.383902
  69. kc_percentage : 1.12811
  70. kc_width_percentage : 0.0129779
  71. volume_ema_diff : -0.0867808
  72. volume_ema1 : 1432981.5246251
  73. volume_ema2 : 1569153.9697996
  74. chop : 45.2543
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65661.5
  80. 5m_price_ema100_diff:
    0.00404096
  81. 5m_price:
    65926.9
  82. 5m_correlation_with_coin:
    0.902567
  83. btc_indicators
  84. 15m_ema100:
    66609.9
  85. 15m_price_ema100_diff:
    -0.0130944
  86. 15m_price:
    65737.7
  87. 15m_correlation_with_coin:
    0.898371
  88. btc_indicators
  89. 1H_ema100:
    67243
  90. 1H_price_ema100_diff:
    -0.0195731
  91. 1H_price:
    65926.9
  92. 1H_correlation_with_coin:
    0.904753
  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 08:00:00
                        [1] => 81.715
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 84.992
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 83.919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 86.722
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 84.642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 82.732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 83.678
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 77.083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 79.644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15192607101603
                [ms_dist_from_last_low_pct] => 3.1654190937042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3223927454822
                [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 02:00:00
                        [1] => 79.315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28493979701191
                [ms_dist_from_last_low_pct] => 2.6023896319552
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.895580088995
                [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 22:05:00
                        [1] => 78.254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 77.205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:55:00
                        [1] => 77.926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 23:05:00
                        [1] => 77.265
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 77.083
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 00:30:00
                        [1] => 77.999
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:50:00
                        [1] => 77.382
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 79.315
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 78.856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 79.644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15192607101603
                [ms_dist_from_last_low_pct] => 0.8458455919651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.99928984478037
                [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
-0.15%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2639
0.33%
TP to Pivot Distance
1.6703
2.12%
DateTime Price Type
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 02:00:00 79.315 ↑ High
2026-02-23 02:30:00 78.856 ↓ Low
2026-02-23 02:40:00 79.644 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5161
6.90%
TP to Pivot Distance
1.6703
2.12%
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 02:00:00 79.315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8141
8.53%
TP to Pivot Distance
1.6703
2.12%
DateTime Price Type
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
2026-02-23 02:00:00 79.644 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:41:57
23 Feb 2026
03:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.523 79.9079 78.7533 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 79.523
  • Stop Loss: 79.9079
  • Take Profit: 78.7533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.9079 - 79.523 = 0.3849

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.523 - 78.7533 = 0.7697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7697 / 0.3849 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1652.9736 100 20.7861 16.53
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 0.3849

Taille de position = 8 / 0.3849 = 20.78

Taille de position USD = 20.78 x 79.523 = 1652.49

Donc, tu peux acheter 20.78 avec un stoploss a 79.9079

Avec un position size USD de 1652.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.78 x 0.3849 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.78 x 0.7697 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 20.78
  • Taille de position USD 1652.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78.7532
            [stop_loss] => 79.9079
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.56075
            [stop_loss] => 79.9079
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.3683
            [stop_loss] => 79.9079
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 78.17585
            [stop_loss] => 79.9079
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 77.9834
            [stop_loss] => 79.9079
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 77.79095
            [stop_loss] => 79.9079
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 77.5985
            [stop_loss] => 79.9079
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 77.40605
            [stop_loss] => 79.9079
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 77.2136
            [stop_loss] => 79.9079
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.02115
            [stop_loss] => 79.9079
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 76.8287
            [stop_loss] => 79.9079
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.077
            [max_drawdown] => 0.78700000000001
            [rr_ratio] => 1.37
            [high] => 80.31000000
            [low] => 78.44600000
            [mfe_pct] => 1.35
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:41:57-05:00
            [end_at] => 2026-02-23T04:41:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.077
            [max_drawdown] => 1.535
            [rr_ratio] => 0.7
            [high] => 81.05800000
            [low] => 78.44600000
            [mfe_pct] => 1.35
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:41:57-05:00
            [end_at] => 2026-02-23T09:41:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.64400000
            [high_after] => 81.00000000
            [low_before] => 77.08300000
            [low_after] => 78.44600000
            [is_new_high] => 
            [is_new_low] => 
        )

)