Short Trade on SOL 23 Feb 2026 at 04:36:19

Take profit at 79.0505 (0.95 %) and Stop Loss at 80.1837 (0.47 %)

Short Trade on SOL

The 23 Feb 2026 at 04:36:19

With 21.1789 SOL at 79.806$ per unit.

Position size of 1690.2058 $

Take profit at 79.0505 (0.95 %) and Stop Loss at 80.1837 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.843418

15m : 0.904324

1H : 0.907373

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2518225925
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 79.3197
  4. ema21 : 80.7171
  5. ema50 : 82.3935
  6. ema100 : 82.9359
  7. price_ema9_diff : 0.00613073
  8. ema9_ema21_diff : -0.0173126
  9. ema21_ema50_diff : -0.0203458
  10. price_ema100_diff : -0.0377392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.419458
  14. ema_slope_21 : -0.334113
  15. ema_slope_50 : -0.189874
  16. ema_slope_100 : -0.0969382
  17. rsi : 0.405351
  18. adx : 0.426503
  19. kc_percentage : 0.297006
  20. kc_width_percentage : 0.0498242
  21. volume_ema_diff : 0.0558227
  22. volume_ema1 : 15431246.976859
  23. volume_ema2 : 14615376.362889
  24. chop : 19.7232
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 79.0239
  29. ema21 : 78.8796
  30. ema50 : 79.682
  31. ema100 : 81.0901
  32. price_ema9_diff : 0.0098961
  33. ema9_ema21_diff : 0.00182906
  34. ema21_ema50_diff : -0.0100693
  35. price_ema100_diff : -0.0158358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0945652
  39. ema_slope_21 : 0.0402149
  40. ema_slope_50 : -0.0404315
  41. ema_slope_100 : -0.0564601
  42. rsi : 0.608513
  43. adx : 0.299407
  44. kc_percentage : 1.00026
  45. kc_width_percentage : 0.0233548
  46. volume_ema_diff : -0.0950419
  47. volume_ema1 : 4107457.4929818
  48. volume_ema2 : 4538837.4745123
  49. chop : 55.264
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 79.1786
  54. ema21 : 79.0001
  55. ema50 : 78.7498
  56. ema100 : 78.504
  57. price_ema9_diff : 0.00792324
  58. ema9_ema21_diff : 0.00225908
  59. ema21_ema50_diff : 0.00317852
  60. price_ema100_diff : 0.0165842
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0334797
  64. ema_slope_21 : 0.0121577
  65. ema_slope_50 : 0.015644
  66. ema_slope_100 : 0.0133392
  67. rsi : 0.733332
  68. adx : 0.221001
  69. kc_percentage : 1.26231
  70. kc_width_percentage : 0.0130953
  71. volume_ema_diff : 0.406711
  72. volume_ema1 : 2092487.2235165
  73. volume_ema2 : 1487502.4047519
  74. chop : 29.4459
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65382.9
  80. 5m_price_ema100_diff:
    0.011642
  81. 5m_price:
    66144.1
  82. 5m_correlation_with_coin:
    0.843418
  83. btc_indicators
  84. 15m_ema100:
    66482
  85. 15m_price_ema100_diff:
    -0.00553462
  86. 15m_price:
    66114.1
  87. 15m_correlation_with_coin:
    0.904324
  88. btc_indicators
  89. 1H_ema100:
    67235.5
  90. 1H_price_ema100_diff:
    -0.0162325
  91. 1H_price:
    66144.1
  92. 1H_correlation_with_coin:
    0.907373
  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 04:00:00
                        [1] => 79.889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10389415313748
                [ms_dist_from_last_low_pct] => 3.5325558164576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6402319577598
                [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 10:15:00
                        [1] => 82.946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 82.732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 83.372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 82.908
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 17:15:00
                        [1] => 83.678
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 77.421
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 77.083
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 79.644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 78.446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 79.889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27037514551439
                [ms_dist_from_last_low_pct] => 1.5641332891416
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8394819366188
                [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 22:55:00
                        [1] => 77.926
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:05:00
                        [1] => 77.265
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 77.083
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 00:30:00
                        [1] => 77.999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 00:50:00
                        [1] => 77.382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 79.315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 78.856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 79.644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 78.446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 79.889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10389415313748
                [ms_dist_from_last_low_pct] => 1.7336766693012
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8394819366188
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2947
0.37%
TP to Pivot Distance
1.9675
2.49%
DateTime Price Type
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
2026-02-23 03:45:00 78.446 ↓ Low
2026-02-23 04:30:00 79.889 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4943
4.36%
TP to Pivot Distance
1.9675
2.49%
DateTime Price Type
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 02:30:00 79.644 ↑ High
2026-02-23 03:45:00 78.446 ↓ Low
2026-02-23 04:30:00 79.889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5383
8.15%
TP to Pivot Distance
1.9675
2.49%
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 04:00:00 79.889 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:36:19
23 Feb 2026
04:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.806 80.1837 79.0505 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 79.806
  • Stop Loss: 80.1837
  • Take Profit: 79.0505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.1837 - 79.806 = 0.3777

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.806 - 79.0505 = 0.7555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7555 / 0.3777 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1690.2058 100 21.1789 16.90
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 0.3777

Taille de position = 8 / 0.3777 = 21.18

Taille de position USD = 21.18 x 79.806 = 1690.29

Donc, tu peux acheter 21.18 avec un stoploss a 80.1837

Avec un position size USD de 1690.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.18 x 0.3777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.18 x 0.7555 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.18
  • Taille de position USD 1690.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8132 % 171.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.0505
            [entry_price] => 79.806
            [stop_loss] => 80.22147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.0505
            [entry_price] => 79.806
            [stop_loss] => 80.25924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.0505
            [entry_price] => 79.806
            [stop_loss] => 80.29701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.0505
            [entry_price] => 79.806
            [stop_loss] => 80.37255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.158
            [max_drawdown] => 0.813
            [rr_ratio] => -0.19
            [high] => 80.61900000
            [low] => 79.96400000
            [mfe_pct] => -0.2
            [mae_pct] => 1.02
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:36:19-05:00
            [end_at] => 2026-02-23T06:36:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.195
            [max_drawdown] => 1.252
            [rr_ratio] => 0.95
            [high] => 81.05800000
            [low] => 78.61100000
            [mfe_pct] => 1.5
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:36:19-05:00
            [end_at] => 2026-02-23T11:36:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.31000000
            [high_after] => 81.05800000
            [low_before] => 77.38200000
            [low_after] => 79.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)