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Short Trade on SOL

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Short Trade on SOL 23 Feb 2026 at 04:49:37

Take profit at 79.3334 (1.09 %) and Stop Loss at 80.6393 (0.54 %)

Short Trade on SOL

The 23 Feb 2026 at 04:49:37

With 18.3771 SOL at 80.204$ per unit.

Position size of 1473.9196 $

Take profit at 79.3334 (1.09 %) and Stop Loss at 80.6393 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.93
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 : 0.841065

15m : 0.904057

1H : 0.907393

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2902157324
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 79.3993
  4. ema21 : 80.7533
  5. ema50 : 82.4091
  6. ema100 : 82.9438
  7. price_ema9_diff : 0.0101346
  8. ema9_ema21_diff : -0.0167672
  9. ema21_ema50_diff : -0.0200923
  10. price_ema100_diff : -0.0330322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.411516
  14. ema_slope_21 : -0.330527
  15. ema_slope_50 : -0.188332
  16. ema_slope_100 : -0.0961555
  17. rsi : 0.432644
  18. adx : 0.419906
  19. kc_percentage : 0.393624
  20. kc_width_percentage : 0.0523997
  21. volume_ema_diff : 0.301465
  22. volume_ema1 : 19670496.921459
  23. volume_ema2 : 15114111.650489
  24. chop : 19.861
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 79.3177
  28. ema21 : 79.0299
  29. ema50 : 79.7179
  30. ema100 : 81.0929
  31. price_ema9_diff : 0.0111735
  32. ema9_ema21_diff : 0.00364176
  33. ema21_ema50_diff : -0.00863042
  34. price_ema100_diff : -0.0109626
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106868
  38. ema_slope_21 : 0.0511394
  39. ema_slope_50 : -0.0327217
  40. ema_slope_100 : -0.0526233
  41. rsi : 0.661353
  42. adx : 0.304456
  43. kc_percentage : 1.08705
  44. kc_width_percentage : 0.0249044
  45. volume_ema_diff : 0.227399
  46. volume_ema1 : 5965882.5752656
  47. volume_ema2 : 4860588.9688074
  48. chop : 44.4772
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 79.563
  52. ema21 : 79.22
  53. ema50 : 78.8752
  54. ema100 : 78.6329
  55. price_ema9_diff : 0.00805561
  56. ema9_ema21_diff : 0.00433019
  57. ema21_ema50_diff : 0.00437139
  58. price_ema100_diff : 0.0199799
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0836876
  62. ema_slope_21 : 0.0404325
  63. ema_slope_50 : 0.0275106
  64. ema_slope_100 : 0.0180591
  65. rsi : 0.755774
  66. adx : 0.282997
  67. kc_percentage : 1.27744
  68. kc_width_percentage : 0.0155035
  69. volume_ema_diff : 1.04401
  70. volume_ema1 : 3601189.9066481
  71. volume_ema2 : 1761818.4973052
  72. chop : 18.5069
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65447.8
  77. 5m_price_ema100_diff: 
    0.0125684
  78. 5m_price: 
    66270.4
  79. 5m_correlation_with_coin: 
    0.841065
  80. btc_indicators
  81. 15m_ema100: 
    66491.9
  82. 15m_price_ema100_diff: 
    -0.00333137
  83. 15m_price: 
    66270.4
  84. 15m_correlation_with_coin: 
    0.904057
  85. btc_indicators
  86. 1H_ema100: 
    67238
  87. 1H_price_ema100_diff: 
    -0.0143907
  88. 1H_price: 
    66270.4
  89. 1H_correlation_with_coin: 
    0.907393
    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] => -0.31197563855572
            [ms_dist_from_last_low_pct] => 4.0488823735454
            [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] => -0.31197563855572
            [ms_dist_from_last_low_pct] => 2.2410320475231
            [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] => -0.31197563855572
            [ms_dist_from_last_low_pct] => 2.2410320475231
            [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
-0.31%
Dist From Last Low Pct
2.24%
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
0.1843
0.23%
TP to Pivot Distance
2.2504
2.84%
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
-0.31%
Dist From Last Low Pct
2.24%
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
3.0387
3.77%
TP to Pivot Distance
2.2504
2.84%
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
-0.31%
Dist From Last Low Pct
4.05%
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
6.0827
7.54%
TP to Pivot Distance
2.2504
2.84%
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
04:49:37		 23 Feb 2026
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.204 80.6393 79.3334 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 80.204
  • Stop Loss: 80.6393
  • Take Profit: 79.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.6393 - 80.204 = 0.43530000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.204 - 79.3334 = 0.8706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8706 / 0.43530000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1473.9196 100 18.3771 14.74
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 0.43530000000001

Taille de position = 8 / 0.43530000000001 = 18.38

Taille de position USD = 18.38 x 80.204 = 1474.15

Donc, tu peux acheter 18.38 avec un stoploss a 80.6393

Avec un position size USD de 1474.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.38 x 0.43530000000001 = 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 0.8706 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.38
  • Taille de position USD 1474.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9177 % 169.1 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.3334
            [entry_price] => 80.204
            [stop_loss] => 80.68283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.3334
            [entry_price] => 80.204
            [stop_loss] => 80.72636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.3334
            [entry_price] => 80.204
            [stop_loss] => 80.76989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.3334
            [entry_price] => 80.204
            [stop_loss] => 80.85695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.41500000000001
            [rr_ratio] => 0.66
            [high] => 80.61900000
            [low] => 79.93100000
            [mfe_pct] => 0.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:49:37-05:00
            [end_at] => 2026-02-23T06:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.593
            [max_drawdown] => 0.85400000000001
            [rr_ratio] => 1.87
            [high] => 81.05800000
            [low] => 78.61100000
            [mfe_pct] => 1.99
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:49:37-05:00
            [end_at] => 2026-02-23T11:49:37-05:00
        )

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

)