Short Trade on SOL 28 Feb 2026 at 08:55:10

Take profit at 79.3912 (1.35 %) and Stop Loss at 81.0259 (0.68 %)

Short Trade on SOL

The 28 Feb 2026 at 08:55:10

With 14.681 SOL at 80.481$ per unit.

Position size of 1181.5452 $

Take profit at 79.3912 (1.35 %) and Stop Loss at 81.0259 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.93405

15m : 0.933398

1H : 0.913141

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3632802133
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 79.5061
  4. ema21 : 80.5854
  5. ema50 : 82.3003
  6. ema100 : 82.3442
  7. price_ema9_diff : 0.0122615
  8. ema9_ema21_diff : -0.0133932
  9. ema21_ema50_diff : -0.0208372
  10. price_ema100_diff : -0.0226278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244396
  14. ema_slope_21 : -0.240042
  15. ema_slope_50 : -0.165581
  16. ema_slope_100 : -0.0733831
  17. rsi : 0.464531
  18. adx : 0.456233
  19. kc_percentage : 0.497754
  20. kc_width_percentage : 0.0626458
  21. volume_ema_diff : 0.299874
  22. volume_ema1 : 28580801.260168
  23. volume_ema2 : 21987361.508148
  24. rvol_20 : 2.44415
  25. rvol_50 : 2.20237
  26. volume_zscore_50 : 1.43366
  27. volume_vol_ratio : 506990
  28. chop : 40.2054
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 79.2032
  33. ema21 : 79.0977
  34. ema50 : 79.6717
  35. ema100 : 80.5396
  36. price_ema9_diff : 0.0161329
  37. ema9_ema21_diff : 0.00133371
  38. ema21_ema50_diff : -0.0072048
  39. price_ema100_diff : -0.00072866
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0666359
  43. ema_slope_21 : 0.0123838
  44. ema_slope_50 : -0.0353817
  45. ema_slope_100 : -0.039914
  46. rsi : 0.627333
  47. adx : 0.315273
  48. kc_percentage : 1.05761
  49. kc_width_percentage : 0.0310045
  50. volume_ema_diff : 0.752099
  51. volume_ema1 : 10419170.434351
  52. volume_ema2 : 5946677.877094
  53. rvol_20 : 4.60497
  54. rvol_50 : 4.08095
  55. volume_zscore_50 : 2.15943
  56. volume_vol_ratio : 501440
  57. chop : 44.0506
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 79.6621
  62. ema21 : 79.2912
  63. ema50 : 79.0718
  64. ema100 : 79.2507
  65. price_ema9_diff : 0.0102789
  66. ema9_ema21_diff : 0.00467816
  67. ema21_ema50_diff : 0.00277392
  68. price_ema100_diff : 0.0155238
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0833921
  72. ema_slope_21 : 0.0424862
  73. ema_slope_50 : 0.0198305
  74. ema_slope_100 : 0.00257464
  75. rsi : 0.76483
  76. adx : 0.20787
  77. kc_percentage : 1.2245
  78. kc_width_percentage : 0.0201065
  79. volume_ema_diff : 1.63988
  80. volume_ema1 : 6882086.5799155
  81. volume_ema2 : 2606965.0749733
  82. rvol_20 : 0.0298823
  83. rvol_50 : 0.0417577
  84. volume_zscore_50 : -0.505126
  85. volume_vol_ratio : 3031.74
  86. chop : 14.5464
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64181.4
  92. 5m_price_ema100_diff:
    0.0101015
  93. 5m_price:
    64829.8
  94. 5m_correlation_with_coin:
    0.93405
  95. btc_indicators
  96. 15m_ema100:
    64896.9
  97. 15m_price_ema100_diff:
    -0.00609947
  98. 15m_price:
    64501.1
  99. 15m_correlation_with_coin:
    0.933398
  100. btc_indicators
  101. 1H_ema100:
    65713
  102. 1H_price_ema100_diff:
    -0.0134413
  103. 1H_price:
    64829.8
  104. 1H_correlation_with_coin:
    0.913141
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 82.918
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 92.084
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 87.044
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 84.287
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 85.115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 88.261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 80.263
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 82.215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 77.053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 80.951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58059813961532
                [ms_dist_from_last_low_pct] => 4.44888583183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.0588555929036
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 15:00:00
                        [1] => 81.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 80.263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 82.215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 81.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 23:30:00
                        [1] => 81.167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 01:45:00
                        [1] => 77.053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 04:00:00
                        [1] => 77.667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 06:30:00
                        [1] => 79.535
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 07:45:00
                        [1] => 78.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:45:00
                        [1] => 80.894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79981209978491
                [ms_dist_from_last_low_pct] => 2.1994396332145
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0234335201223
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 04:25:00
                        [1] => 78.658
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 77.913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 06:00:00
                        [1] => 79.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 06:30:00
                        [1] => 79.535
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 06:55:00
                        [1] => 78.601
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 07:20:00
                        [1] => 79.164
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:50:00
                        [1] => 78.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 08:15:00
                        [1] => 79.349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:40:00
                        [1] => 78.628
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:50:00
                        [1] => 80.951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58059813961532
                [ms_dist_from_last_low_pct] => 2.3566668362415
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9544182733886
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
0.09%
TP to Pivot Distance
1.4782
1.86%
DateTime Price Type
2026-02-28 04:25:00 78.658 ↑ High
2026-02-28 05:00:00 77.913 ↓ Low
2026-02-28 06:00:00 79.45 ↑ High
2026-02-28 06:30:00 79.535 ↑ High
2026-02-28 06:55:00 78.601 ↓ Low
2026-02-28 07:20:00 79.164 ↑ High
2026-02-28 07:50:00 78.52 ↓ Low
2026-02-28 08:15:00 79.349 ↑ High
2026-02-28 08:40:00 78.628 ↓ Low
2026-02-28 08:50:00 80.951 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1891
1.47%
TP to Pivot Distance
2.3382
2.95%
DateTime Price Type
2026-02-27 15:00:00 81.86 ↑ High
2026-02-27 17:30:00 80.263 ↓ Low
2026-02-27 20:00:00 82.215 ↑ High
2026-02-27 21:00:00 81.663 ↓ Low
2026-02-27 23:30:00 81.167 ↓ Low
2026-02-28 01:45:00 77.053 ↓ Low
2026-02-28 04:00:00 77.667 ↓ Low
2026-02-28 06:30:00 79.535 ↑ High
2026-02-28 07:45:00 78.52 ↓ Low
2026-02-28 08:45:00 80.894 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0581
13.65%
TP to Pivot Distance
2.3382
2.95%
DateTime Price Type
2026-02-24 21:00:00 82.918 ↑ High
2026-02-25 16:00:00 92.084 ↑ High
2026-02-25 18:00:00 87.044 ↓ Low
2026-02-26 11:00:00 84.287 ↓ Low
2026-02-26 19:00:00 85.115 ↓ Low
2026-02-26 23:00:00 88.261 ↑ High
2026-02-27 17:00:00 80.263 ↓ Low
2026-02-27 20:00:00 82.215 ↑ High
2026-02-28 01:00:00 77.053 ↓ Low
2026-02-28 08:00:00 80.951 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:55:10
28 Feb 2026
09:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.481 81.0259 79.3912 2 83.927
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 80.481
  • Stop Loss: 81.0259
  • Take Profit: 79.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.0259 - 80.481 = 0.5449

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.481 - 79.3912 = 1.0898

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0898 / 0.5449 = 2

📌 Position Size

Amount Margin Quantity Leverage
1181.5452 100 14.681 11.82
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 0.5449

Taille de position = 8 / 0.5449 = 14.68

Taille de position USD = 14.68 x 80.481 = 1181.46

Donc, tu peux acheter 14.68 avec un stoploss a 81.0259

Avec un position size USD de 1181.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.68 x 0.5449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.68 x 1.0898 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.68
  • Taille de position USD 1181.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2053 % 178.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.3912
            [entry_price] => 80.481
            [stop_loss] => 81.08039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.3912
            [entry_price] => 80.481
            [stop_loss] => 81.13488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.3912
            [entry_price] => 80.481
            [stop_loss] => 81.18937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.3912
            [entry_price] => 80.481
            [stop_loss] => 81.29835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.916
            [max_drawdown] => 0.97
            [rr_ratio] => 0.94
            [high] => 81.45100000
            [low] => 79.56500000
            [mfe_pct] => 1.14
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:55:10-05:00
            [end_at] => 2026-02-28T10:55:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.916
            [max_drawdown] => 4.502
            [rr_ratio] => 0.2
            [high] => 84.98300000
            [low] => 79.56500000
            [mfe_pct] => 1.14
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:55:10-05:00
            [end_at] => 2026-02-28T15:55:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.95100000
            [high_after] => 82.86500000
            [low_before] => 77.91300000
            [low_after] => 79.56500000
            [is_new_high] => 
            [is_new_low] => 
        )

)