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Short Trade on SOL

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Short Trade on SOL 28 Feb 2026 at 09:03:26

Take profit at 79.1994 (1.67 %) and Stop Loss at 81.2208 (0.84 %)

Short Trade on SOL

The 28 Feb 2026 at 09:03:26

With 11.8731 SOL at 80.547$ per unit.

Position size of 956.3387 $

Take profit at 79.1994 (1.67 %) and Stop Loss at 81.2208 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.914587

15m : 0.93395

1H : 0.912098

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4491965201
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 79.7602
  4. ema21 : 80.6056
  5. ema50 : 82.2428
  6. ema100 : 82.3173
  7. price_ema9_diff : 0.00986427
  8. ema9_ema21_diff : -0.0104884
  9. ema21_ema50_diff : -0.0199064
  10. price_ema100_diff : -0.0215065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222341
  14. ema_slope_21 : -0.230238
  15. ema_slope_50 : -0.164226
  16. ema_slope_100 : -0.0745545
  17. rsi : 0.468831
  18. adx : 0.430189
  19. kc_percentage : 0.505016
  20. kc_width_percentage : 0.0612267
  21. volume_ema_diff : 0.138503
  22. volume_ema1 : 24918528.075857
  23. volume_ema2 : 21887093.755691
  24. rvol_20 : 0.679066
  25. rvol_50 : 0.623347
  26. volume_zscore_50 : -0.447218
  27. volume_vol_ratio : 145348
  28. chop : 40.7215
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 79.5553
  32. ema21 : 79.2725
  33. ema50 : 79.7231
  34. ema100 : 80.5307
  35. price_ema9_diff : 0.012465
  36. ema9_ema21_diff : 0.00356756
  37. ema21_ema50_diff : -0.00565174
  38. price_ema100_diff : 0.00020207
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0896564
  42. ema_slope_21 : 0.0283027
  43. ema_slope_50 : -0.0264682
  44. ema_slope_100 : -0.0349115
  45. rsi : 0.635862
  46. adx : 0.320699
  47. kc_percentage : 0.978795
  48. kc_width_percentage : 0.0330275
  49. volume_ema_diff : 1.26996
  50. volume_ema1 : 15714753.751667
  51. volume_ema2 : 6922915.8655024
  52. rvol_20 : 2.09544
  53. rvol_50 : 2.10637
  54. volume_zscore_50 : 0.750028
  55. volume_vol_ratio : 275294
  56. chop : 38.0083
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 79.885
  60. ema21 : 79.4291
  61. ema50 : 79.1419
  62. ema100 : 79.2922
  63. price_ema9_diff : 0.00828636
  64. ema9_ema21_diff : 0.00574021
  65. ema21_ema50_diff : 0.00362858
  66. price_ema100_diff : 0.0158244
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.107623
  70. ema_slope_21 : 0.0575141
  71. ema_slope_50 : 0.0271719
  72. ema_slope_100 : 0.00636906
  73. rsi : 0.732385
  74. adx : 0.240544
  75. kc_percentage : 1.02795
  76. kc_width_percentage : 0.0257661
  77. volume_ema_diff : 2.21776
  78. volume_ema1 : 10452718.289021
  79. volume_ema2 : 3248439.2017872
  80. rvol_20 : 3.67894
  81. rvol_50 : 5.79744
  82. volume_zscore_50 : 2.74744
  83. volume_vol_ratio : 423074
  84. chop : 11.6307
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64207
  89. 5m_price_ema100_diff: 
    0.0168214
  90. 5m_price: 
    65287.1
  91. 5m_correlation_with_coin: 
    0.914587
  92. btc_indicators
  93. 15m_ema100: 
    64912.1
  94. 15m_price_ema100_diff: 
    0.00577597
  95. 15m_price: 
    65287.1
  96. 15m_correlation_with_coin: 
    0.93395
  97. btc_indicators
  98. 1H_ema100: 
    65701.5
  99. 1H_price_ema100_diff: 
    -0.00630815
  100. 1H_price: 
    65287.1
  101. 1H_correlation_with_coin: 
    0.912098
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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 09:00:00
                    [1] => 81.451
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1098697376337
            [ms_dist_from_last_low_pct] => 4.5345411599808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7077595940457
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 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 09:00:00
                    [1] => 81.451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1098697376337
            [ms_dist_from_last_low_pct] => 2.5815078960774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7328069281712
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 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 09:00:00
                    [1] => 81.451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1098697376337
            [ms_dist_from_last_low_pct] => 2.4406063997558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5903240575876
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2302
0.28%
TP to Pivot Distance
1.2864
1.62%
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 09:00:00 81.451 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9942
1.22%
TP to Pivot Distance
2.1464
2.71%
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 09:00:00 81.451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8632
13.37%
TP to Pivot Distance
2.1464
2.71%
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 09:00:00 81.451 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:03:26		 28 Feb 2026
09:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.547 81.2208 79.1994 2 85.275
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 80.547
  • Stop Loss: 81.2208
  • Take Profit: 79.1994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.2208 - 80.547 = 0.6738

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.547 - 79.1994 = 1.3476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3476 / 0.6738 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.3387 100 11.8731 9.56
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 0.6738

Taille de position = 8 / 0.6738 = 11.87

Taille de position USD = 11.87 x 80.547 = 956.09

Donc, tu peux acheter 11.87 avec un stoploss a 81.2208

Avec un position size USD de 956.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.87 x 0.6738 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.87 x 1.3476 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.87
  • Taille de position USD 956.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9833 % 117.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.1994
            [entry_price] => 80.547
            [stop_loss] => 81.28818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.1994
            [entry_price] => 80.547
            [stop_loss] => 81.35556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.1994
            [entry_price] => 80.547
            [stop_loss] => 81.42294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.1994
            [entry_price] => 80.547
            [stop_loss] => 81.5577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.982
            [max_drawdown] => 0.792
            [rr_ratio] => 1.24
            [high] => 81.33900000
            [low] => 79.56500000
            [mfe_pct] => 1.22
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:03:26-05:00
            [end_at] => 2026-02-28T11:03:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.982
            [max_drawdown] => 4.436
            [rr_ratio] => 0.22
            [high] => 84.98300000
            [low] => 79.56500000
            [mfe_pct] => 1.22
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:03:26-05:00
            [end_at] => 2026-02-28T16:03:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.45100000
            [high_after] => 82.86500000
            [low_before] => 77.91700000
            [low_after] => 79.56500000
            [is_new_high] => 
            [is_new_low] => 
        )

)