Short Trade on SOL 23 Feb 2026 at 05:21:19

Take profit at 79.5565 (1.03 %) and Stop Loss at 80.7977 (0.51 %)

Short Trade on SOL

The 23 Feb 2026 at 05:21:19

With 19.3355 SOL at 80.384$ per unit.

Position size of 1554.2666 $

Take profit at 79.5565 (1.03 %) and Stop Loss at 80.7977 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.838063

15m : 0.904824

1H : 0.90817

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2758308382
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 79.6282
  4. ema21 : 80.7362
  5. ema50 : 82.3381
  6. ema100 : 82.9036
  7. price_ema9_diff : 0.00949098
  8. ema9_ema21_diff : -0.013724
  9. ema21_ema50_diff : -0.0194545
  10. price_ema100_diff : -0.0303924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.388791
  14. ema_slope_21 : -0.327383
  15. ema_slope_50 : -0.192516
  16. ema_slope_100 : -0.10023
  17. rsi : 0.444354
  18. adx : 0.400314
  19. kc_percentage : 0.435945
  20. kc_width_percentage : 0.0502743
  21. volume_ema_diff : 0.0737983
  22. volume_ema1 : 16022063.758917
  23. volume_ema2 : 14920924.16051
  24. chop : 21.201
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 79.6802
  29. ema21 : 79.2561
  30. ema50 : 79.7663
  31. ema100 : 81.0692
  32. price_ema9_diff : 0.00883241
  33. ema9_ema21_diff : 0.00535043
  34. ema21_ema50_diff : -0.00639639
  35. price_ema100_diff : -0.00845225
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.116004
  39. ema_slope_21 : 0.0653787
  40. ema_slope_50 : -0.0201603
  41. ema_slope_100 : -0.0457074
  42. rsi : 0.652396
  43. adx : 0.305542
  44. kc_percentage : 1.07104
  45. kc_width_percentage : 0.0243222
  46. volume_ema_diff : -0.00380205
  47. volume_ema1 : 4826384.1145366
  48. volume_ema2 : 4844804.343772
  49. chop : 42.8274
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 80.1548
  54. ema21 : 79.7538
  55. ema50 : 79.2242
  56. ema100 : 78.8157
  57. price_ema9_diff : 0.00285882
  58. ema9_ema21_diff : 0.00502806
  59. ema21_ema50_diff : 0.00668534
  60. price_ema100_diff : 0.019898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142094
  64. ema_slope_21 : 0.0983448
  65. ema_slope_50 : 0.060317
  66. ema_slope_100 : 0.0379092
  67. rsi : 0.707298
  68. adx : 0.424279
  69. kc_percentage : 1.03901
  70. kc_width_percentage : 0.0139226
  71. volume_ema_diff : -0.140485
  72. volume_ema1 : 1398182.5403856
  73. volume_ema2 : 1626712.138202
  74. chop : 26.1923
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65507.2
  80. 5m_price_ema100_diff:
    0.0141639
  81. 5m_price:
    66435.1
  82. 5m_correlation_with_coin:
    0.838063
  83. btc_indicators
  84. 15m_ema100:
    66489.4
  85. 15m_price_ema100_diff:
    -0.00100975
  86. 15m_price:
    66422.3
  87. 15m_correlation_with_coin:
    0.904824
  88. btc_indicators
  89. 1H_ema100:
    67232.2
  90. 1H_price_ema100_diff:
    -0.0118564
  91. 1H_price:
    66435.1
  92. 1H_correlation_with_coin:
    0.90817
  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 05:00:00
                        [1] => 80.619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29149456083553
                [ms_dist_from_last_low_pct] => 4.2823968968514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5872630800566
                [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 05:00:00
                        [1] => 80.619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33862985152383
                [ms_dist_from_last_low_pct] => 2.4220482879943
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7700583841114
                [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 23:05:00
                        [1] => 77.265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 77.083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 00:30:00
                        [1] => 77.999
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 00:50:00
                        [1] => 77.382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 79.315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 78.856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 79.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 78.446
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 80.619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 05:15:00
                        [1] => 80.016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29149456083553
                [ms_dist_from_last_low_pct] => 0.45990801839631
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.75359928014396
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1787
0.22%
TP to Pivot Distance
2.4735
3.11%
DateTime Price Type
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 05:00:00 80.619 ↑ High
2026-02-23 05:15:00 80.016 ↓ Low
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
2.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8803
3.56%
TP to Pivot Distance
2.4735
3.11%
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 05:00:00 80.619 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9243
7.33%
TP to Pivot Distance
2.4735
3.11%
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 05:00:00 80.619 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
05:21:19
23 Feb 2026
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.384 80.7977 79.5565 2 87.535
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 80.384
  • Stop Loss: 80.7977
  • Take Profit: 79.5565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.7977 - 80.384 = 0.41370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.384 - 79.5565 = 0.8275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8275 / 0.41370000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1554.2666 100 19.3355 15.54
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 0.41370000000001

Taille de position = 8 / 0.41370000000001 = 19.34

Taille de position USD = 19.34 x 80.384 = 1554.63

Donc, tu peux acheter 19.34 avec un stoploss a 80.7977

Avec un position size USD de 1554.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.34 x 0.41370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.34 x 0.8275 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.34
  • Taille de position USD 1554.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6917 % 134.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.5565
            [entry_price] => 80.384
            [stop_loss] => 80.83907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.5565
            [entry_price] => 80.384
            [stop_loss] => 80.88044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.5565
            [entry_price] => 80.384
            [stop_loss] => 80.92181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.5565
            [entry_price] => 80.384
            [stop_loss] => 81.00455
            [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] => 0.512
            [max_drawdown] => 0.11799999999999
            [rr_ratio] => 4.34
            [high] => 80.50200000
            [low] => 79.87200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:21:19-05:00
            [end_at] => 2026-02-23T07:21:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.974
            [max_drawdown] => 0.67400000000001
            [rr_ratio] => 2.93
            [high] => 81.05800000
            [low] => 78.41000000
            [mfe_pct] => 2.46
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:21:19-05:00
            [end_at] => 2026-02-23T12:21:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.61900000
            [high_after] => 81.05800000
            [low_before] => 78.36700000
            [low_after] => 78.61100000
            [is_new_high] => 
            [is_new_low] => 
        )

)