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Short Trade on SOL

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Short Trade on SOL 23 Feb 2026 at 04:47:00

Take profit at 79.5264 (1.08 %) and Stop Loss at 80.8323 (0.54 %)

Short Trade on SOL

The 23 Feb 2026 at 04:47:00

With 18.3771 SOL at 80.397$ per unit.

Position size of 1477.4664 $

Take profit at 79.5264 (1.08 %) and Stop Loss at 80.8323 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.833587

15m : 0.901182

1H : 0.905926

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.2902157324
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 79.4379
  4. ema21 : 80.7708
  5. ema50 : 82.4166
  6. ema100 : 82.9476
  7. price_ema9_diff : 0.0120734
  8. ema9_ema21_diff : -0.0165028
  9. ema21_ema50_diff : -0.0199694
  10. price_ema100_diff : -0.03075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407665
  14. ema_slope_21 : -0.328788
  15. ema_slope_50 : -0.187583
  16. ema_slope_100 : -0.0957759
  17. rsi : 0.444997
  18. adx : 0.419906
  19. kc_percentage : 0.435174
  20. kc_width_percentage : 0.0522739
  21. volume_ema_diff : 0.286934
  22. volume_ema1 : 19411686.931992
  23. volume_ema2 : 15083663.416434
  24. chop : 19.861
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 79.3563
  28. ema21 : 79.0474
  29. ema50 : 79.7254
  30. ema100 : 81.0968
  31. price_ema9_diff : 0.0131138
  32. ema9_ema21_diff : 0.0039073
  33. ema21_ema50_diff : -0.00850446
  34. price_ema100_diff : -0.00862935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110976
  38. ema_slope_21 : 0.0530009
  39. ema_slope_50 : -0.0319336
  40. ema_slope_100 : -0.052233
  41. rsi : 0.67796
  42. adx : 0.304456
  43. kc_percentage : 1.17448
  44. kc_width_percentage : 0.0248446
  45. volume_ema_diff : 0.181554
  46. volume_ema1 : 5707072.585799
  47. volume_ema2 : 4830140.7347525
  48. chop : 44.4772
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 79.6016
  52. ema21 : 79.2375
  53. ema50 : 78.8828
  54. ema100 : 78.6367
  55. price_ema9_diff : 0.00999136
  56. ema9_ema21_diff : 0.00459495
  57. ema21_ema50_diff : 0.00449745
  58. price_ema100_diff : 0.0223846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0877711
  62. ema_slope_21 : 0.0422871
  63. ema_slope_50 : 0.0283129
  64. ema_slope_100 : 0.018465
  65. rsi : 0.774969
  66. adx : 0.282997
  67. kc_percentage : 1.41787
  68. kc_width_percentage : 0.0154662
  69. volume_ema_diff : 0.930482
  70. volume_ema1 : 3342379.9171814
  71. volume_ema2 : 1731370.2632503
  72. chop : 18.5069
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65448.2
  77. 5m_price_ema100_diff: 
    0.0128634
  78. 5m_price: 
    66290.1
  79. 5m_correlation_with_coin: 
    0.833587
  80. btc_indicators
  81. 15m_ema100: 
    66492.2
  82. 15m_price_ema100_diff: 
    -0.00304095
  83. 15m_price: 
    66290.1
  84. 15m_correlation_with_coin: 
    0.901182
  85. btc_indicators
  86. 1H_ema100: 
    67238.3
  87. 1H_price_ema100_diff: 
    -0.0141034
  88. 1H_price: 
    66290.1
  89. 1H_correlation_with_coin: 
    0.905926
    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 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] => 80.455
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072089988192148
            [ms_dist_from_last_low_pct] => 4.2992618346458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3745054032666
            [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 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 04:45:00
                    [1] => 80.455
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072089988192148
            [ms_dist_from_last_low_pct] => 2.4870611630931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5609973739898
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 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 04:45:00
                    [1] => 80.455
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072089988192148
            [ms_dist_from_last_low_pct] => 2.4870611630931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5609973739898
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3773
0.47%
TP to Pivot Distance
2.4434
3.07%
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 04:45:00 80.455 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8457
3.52%
TP to Pivot Distance
2.4434
3.07%
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 04:45:00 80.455 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8897
7.29%
TP to Pivot Distance
2.4434
3.07%
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 80.455 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:47:00		 23 Feb 2026
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.397 80.8323 79.5264 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 80.397
  • Stop Loss: 80.8323
  • Take Profit: 79.5264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.8323 - 80.397 = 0.4353

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.397 - 79.5264 = 0.87060000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87060000000001 / 0.4353 = 2

📌 Position Size

Amount Margin Quantity Leverage
1477.4664 100 18.3771 14.77
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 0.4353

Taille de position = 8 / 0.4353 = 18.38

Taille de position USD = 18.38 x 80.397 = 1477.7

Donc, tu peux acheter 18.38 avec un stoploss a 80.8323

Avec un position size USD de 1477.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.38 x 0.4353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.38 x 0.87060000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.38
  • Taille de position USD 1477.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6754 % 124.75 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.5264
            [entry_price] => 80.397
            [stop_loss] => 80.87583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.5264
            [entry_price] => 80.397
            [stop_loss] => 80.91936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.5264
            [entry_price] => 80.397
            [stop_loss] => 80.96289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.5264
            [entry_price] => 80.397
            [stop_loss] => 81.04995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46600000000001
            [max_drawdown] => 0.22199999999999
            [rr_ratio] => 2.1
            [high] => 80.61900000
            [low] => 79.93100000
            [mfe_pct] => 0.58
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:47:00-05:00
            [end_at] => 2026-02-23T06:47:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.786
            [max_drawdown] => 0.661
            [rr_ratio] => 2.7
            [high] => 81.05800000
            [low] => 78.61100000
            [mfe_pct] => 2.22
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:47:00-05:00
            [end_at] => 2026-02-23T11:47:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.45500000
            [high_after] => 81.05800000
            [low_before] => 77.38200000
            [low_after] => 79.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)