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Short Trade on SOL

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Short Trade on SOL 23 Feb 2026 at 05:01:05

Take profit at 79.379 (1.06 %) and Stop Loss at 80.657 (0.53 %)

Short Trade on SOL

The 23 Feb 2026 at 05:01:05

With 18.7784 SOL at 80.231$ per unit.

Position size of 1506.6064 $

Take profit at 79.379 (1.06 %) and Stop Loss at 80.657 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.95
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 : 0.832507

15m : 0.904076

1H : 0.90823

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.284014895
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 79.5976
  4. ema21 : 80.7223
  5. ema50 : 82.3321
  6. ema100 : 82.9006
  7. price_ema9_diff : 0.00795689
  8. ema9_ema21_diff : -0.0139331
  9. ema21_ema50_diff : -0.019552
  10. price_ema100_diff : -0.0322026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391844
  14. ema_slope_21 : -0.328762
  15. ema_slope_50 : -0.19311
  16. ema_slope_100 : -0.100531
  17. rsi : 0.43627
  18. adx : 0.401615
  19. kc_percentage : 0.397617
  20. kc_width_percentage : 0.048366
  21. volume_ema_diff : -0.0581423
  22. volume_ema1 : 13808060.18985
  23. volume_ema2 : 14660453.152384
  24. chop : 21.1066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 79.5323
  28. ema21 : 79.1556
  29. ema50 : 79.746
  30. ema100 : 81.0833
  31. price_ema9_diff : 0.00878397
  32. ema9_ema21_diff : 0.0047595
  33. ema21_ema50_diff : -0.00740365
  34. price_ema100_diff : -0.0105116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112356
  38. ema_slope_21 : 0.0589393
  39. ema_slope_50 : -0.0261511
  40. ema_slope_100 : -0.0490587
  41. rsi : 0.647913
  42. adx : 0.305466
  43. kc_percentage : 1.06343
  44. kc_width_percentage : 0.0236284
  45. volume_ema_diff : -0.0244006
  46. volume_ema1 : 4671650.6257215
  47. volume_ema2 : 4788492.781999
  48. chop : 44.8484
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 79.9496
  52. ema21 : 79.5051
  53. ema50 : 79.0301
  54. ema100 : 78.6275
  55. price_ema9_diff : 0.0035188
  56. ema9_ema21_diff : 0.00559074
  57. ema21_ema50_diff : 0.00601075
  58. price_ema100_diff : 0.0203934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125522
  62. ema_slope_21 : 0.0730638
  63. ema_slope_50 : 0.0449058
  64. ema_slope_100 : 0.0302448
  65. rsi : 0.701722
  66. adx : 0.353525
  67. kc_percentage : 1.09137
  68. kc_width_percentage : 0.0147719
  69. volume_ema_diff : -0.114848
  70. volume_ema1 : 1618826.7983044
  71. volume_ema2 : 1828870.0845974
  72. chop : 23.4416
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65418.9
  77. 5m_price_ema100_diff: 
    0.0140291
  78. 5m_price: 
    66336.7
  79. 5m_correlation_with_coin: 
    0.832507
  80. btc_indicators
  81. 15m_ema100: 
    66488.4
  82. 15m_price_ema100_diff: 
    -0.00228199
  83. 15m_price: 
    66336.7
  84. 15m_correlation_with_coin: 
    0.904076
  85. btc_indicators
  86. 1H_ema100: 
    67230.2
  87. 1H_price_ema100_diff: 
    -0.0132914
  88. 1H_price: 
    66336.7
  89. 1H_correlation_with_coin: 
    0.90823
    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] => 80.504
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33911358441818
            [ms_dist_from_last_low_pct] => 4.0839095520413
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4380732457222
            [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] => 80.504
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33911358441818
            [ms_dist_from_last_low_pct] => 2.2754506284578
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6234607245749
            [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 04:55:00
                    [1] => 80.504
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33911358441818
            [ms_dist_from_last_low_pct] => 2.2754506284578
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.6234607245749
            [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
-0.34%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1530
0.19%
TP to Pivot Distance
2.2960
2.89%
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 04:55:00 80.504 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0210
3.75%
TP to Pivot Distance
2.2960
2.89%
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 80.504 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0650
7.52%
TP to Pivot Distance
2.2960
2.89%
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 80.504 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
05:01:05		 23 Feb 2026
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.231 80.657 79.379 2 87.7
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 80.231
  • Stop Loss: 80.657
  • Take Profit: 79.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.657 - 80.231 = 0.426

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.231 - 79.379 = 0.85199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.85199999999999 / 0.426 = 2

📌 Position Size

Amount Margin Quantity Leverage
1506.6064 100 18.7784 15.07
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 0.426

Taille de position = 8 / 0.426 = 18.78

Taille de position USD = 18.78 x 80.231 = 1506.74

Donc, tu peux acheter 18.78 avec un stoploss a 80.657

Avec un position size USD de 1506.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.78 x 0.426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.78 x 0.85199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.78
  • Taille de position USD 1506.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8837 % 166.42 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.379
            [entry_price] => 80.231
            [stop_loss] => 80.6996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.379
            [entry_price] => 80.231
            [stop_loss] => 80.7422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.379
            [entry_price] => 80.231
            [stop_loss] => 80.7848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.379
            [entry_price] => 80.231
            [stop_loss] => 80.87
            [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] => 0.35899999999999
            [max_drawdown] => 0.27500000000001
            [rr_ratio] => 1.31
            [high] => 80.50600000
            [low] => 79.87200000
            [mfe_pct] => 0.45
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:01:05-05:00
            [end_at] => 2026-02-23T07:01:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 0.82700000000001
            [rr_ratio] => 1.96
            [high] => 81.05800000
            [low] => 78.61100000
            [mfe_pct] => 2.02
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:01:05-05:00
            [end_at] => 2026-02-23T12:01:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.61900000
            [high_after] => 81.05800000
            [low_before] => 77.82900000
            [low_after] => 78.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)