Short Trade on SOL (CatchTheWave)
With 18.23 SOL at 65.311$ per unit. Take profit: 64.4332 (1.34 %) & Stop Loss: 65.7499 (0.67 %)
Short Trade on SOL (CatchTheWave)
With 18.23 SOL at 65.311$ per unit. Take profit: 64.4332 (1.34 %) & Stop Loss: 65.7499 (0.67 %)
Position size of 1190.4351 $
Take profit at 64.4332 (1.34 %)
and Stop Loss at 65.7499 (0.67 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.027004 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
78%
|
09/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
75%
|
10/06 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_medium |
40%
|
10/06 13:00 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
53%
|
10/06 13:05 |
Indicators:
61339.4
0.0117834
62062.2
0.027004
0
0
62062.2
61947.3
0.00185416
62062.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 22:00:00
[1] => 70.247
[2] => H
)
[1] => Array
(
[0] => 2026-06-08 05:00:00
[1] => 64.918
[2] => L
)
[2] => Array
(
[0] => 2026-06-08 15:00:00
[1] => 67.788
[2] => H
)
[3] => Array
(
[0] => 2026-06-08 21:00:00
[1] => 68.15
[2] => H
)
[4] => Array
(
[0] => 2026-06-09 00:00:00
[1] => 65.236
[2] => L
)
[5] => Array
(
[0] => 2026-06-09 06:00:00
[1] => 67.45
[2] => H
)
[6] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 63.512
[2] => L
)
[7] => Array
(
[0] => 2026-06-09 20:00:00
[1] => 65.688
[2] => H
)
[8] => Array
(
[0] => 2026-06-10 11:00:00
[1] => 62.92
[2] => L
)
[9] => Array
(
[0] => 2026-06-10 13:00:00
[1] => 65.479
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.25657080896164
[ms_dist_from_last_low_pct] => 3.8000635727909
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.067069294342
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-09 20:15:00
[1] => 65.688
[2] => H
)
[1] => Array
(
[0] => 2026-06-10 00:30:00
[1] => 64.446
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 01:15:00
[1] => 65.263
[2] => H
)
[3] => Array
(
[0] => 2026-06-10 02:45:00
[1] => 64.197
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 06:30:00
[1] => 63.783
[2] => L
)
[5] => Array
(
[0] => 2026-06-10 07:30:00
[1] => 64.738
[2] => H
)
[6] => Array
(
[0] => 2026-06-10 09:15:00
[1] => 63.027
[2] => L
)
[7] => Array
(
[0] => 2026-06-10 10:30:00
[1] => 63.756
[2] => H
)
[8] => Array
(
[0] => 2026-06-10 11:00:00
[1] => 62.92
[2] => L
)
[9] => Array
(
[0] => 2026-06-10 13:45:00
[1] => 65.479
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.25657080896164
[ms_dist_from_last_low_pct] => 3.8000635727909
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 4.067069294342
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-10 09:10:00
[1] => 63.722
[2] => H
)
[1] => Array
(
[0] => 2026-06-10 09:20:00
[1] => 63.027
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 10:20:00
[1] => 63.236
[2] => L
)
[3] => Array
(
[0] => 2026-06-10 10:30:00
[1] => 63.756
[2] => H
)
[4] => Array
(
[0] => 2026-06-10 11:00:00
[1] => 63.747
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 11:05:00
[1] => 62.92
[2] => L
)
[6] => Array
(
[0] => 2026-06-10 12:15:00
[1] => 63.276
[2] => L
)
[7] => Array
(
[0] => 2026-06-10 12:30:00
[1] => 64.668
[2] => H
)
[8] => Array
(
[0] => 2026-06-10 13:00:00
[1] => 63.963
[2] => L
)
[9] => Array
(
[0] => 2026-06-10 13:45:00
[1] => 65.479
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.25657080896164
[ms_dist_from_last_low_pct] => 2.1074683801573
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.3701202257555
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
62.92
197
0.4331
0.5139
0.3316
0.194
0.4442
1
0.3687
0.4376
0.2921
0.6828
0.5474
0.5165
-0.0598
-0.0506
0.6667
0.8917
0.2645
0.35
0.65
-1
2
1
0.6121
0.2656
4.6093
0.6
1.2721
3.3465
0.2645
0.6486
0.3446
0.82
-0.0138
0.4314
0.545
0.9231
0.5165
-5.5388
5.9158
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:47 | 65.31100000 | 0% |
| 2 | 10:09 | 65.21600000 | -0.145% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 09:10:00 | 63.722 | ↑ High |
| 2026-06-10 09:20:00 | 63.027 | ↓ Low |
| 2026-06-10 10:20:00 | 63.236 | ↓ Low |
| 2026-06-10 10:30:00 | 63.756 | ↑ High |
| 2026-06-10 11:00:00 | 63.747 | ↑ High |
| 2026-06-10 11:05:00 | 62.92 | ↓ Low |
| 2026-06-10 12:15:00 | 63.276 | ↓ Low |
| 2026-06-10 12:30:00 | 64.668 | ↑ High |
| 2026-06-10 13:00:00 | 63.963 | ↓ Low |
| 2026-06-10 13:45:00 | 65.479 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 20:15:00 | 65.688 | ↑ High |
| 2026-06-10 00:30:00 | 64.446 | ↓ Low |
| 2026-06-10 01:15:00 | 65.263 | ↑ High |
| 2026-06-10 02:45:00 | 64.197 | ↓ Low |
| 2026-06-10 06:30:00 | 63.783 | ↓ Low |
| 2026-06-10 07:30:00 | 64.738 | ↑ High |
| 2026-06-10 09:15:00 | 63.027 | ↓ Low |
| 2026-06-10 10:30:00 | 63.756 | ↑ High |
| 2026-06-10 11:00:00 | 62.92 | ↓ Low |
| 2026-06-10 13:45:00 | 65.479 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 22:00:00 | 70.247 | ↑ High |
| 2026-06-08 05:00:00 | 64.918 | ↓ Low |
| 2026-06-08 15:00:00 | 67.788 | ↑ High |
| 2026-06-08 21:00:00 | 68.15 | ↑ High |
| 2026-06-09 00:00:00 | 65.236 | ↓ Low |
| 2026-06-09 06:00:00 | 67.45 | ↑ High |
| 2026-06-09 16:00:00 | 63.512 | ↓ Low |
| 2026-06-09 20:00:00 | 65.688 | ↑ High |
| 2026-06-10 11:00:00 | 62.92 | ↓ Low |
| 2026-06-10 13:00:00 | 65.479 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 09:47:51 |
10 Jun 2026 12:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.311 | 65.7499 | 64.4332 | 2 | 76.167 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 65.7499 - 65.311 = 0.43889999999999
Récompense (distance jusqu'au take profit):
E - TP = 65.311 - 64.4332 = 0.87780000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.87780000000001 / 0.43889999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190.4351 | 100 | 18.2272 | 11.90 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.43889999999999 = 18.23
Taille de position USD = 18.23 x 65.311 = 1190.62
Donc, tu peux acheter 18.23 avec un stoploss a 65.7499
Avec un position size USD de 1190.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.23 x 0.43889999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.23 x 0.87780000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.663 % | 98.66 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 64.4332
[stop_loss] => 65.7499
[rr_ratio] => 2
[closed_at] => 2026-06-10 16:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 64.21375
[stop_loss] => 65.7499
[rr_ratio] => 2.5
[closed_at] => 2026-06-10 16:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 63.9943
[stop_loss] => 65.7499
[rr_ratio] => 3
[closed_at] => 2026-06-10 17:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 63.77485
[stop_loss] => 65.7499
[rr_ratio] => 3.5
[closed_at] => 2026-06-10 17:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 63.5554
[stop_loss] => 65.7499
[rr_ratio] => 4
[closed_at] => 2026-06-10 18:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 63.33595
[stop_loss] => 65.7499
[rr_ratio] => 4.5
[closed_at] => 2026-06-10 18:50:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.80200000000001
[max_drawdown] => 0.32799999999999
[rr_ratio] => 2.45
[high] => 65.63900000
[low] => 64.50900000
[mfe_pct] => 1.23
[mae_pct] => 0.5
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 24
[start_at] => 2026-06-10T09:47:51-04:00
[end_at] => 2026-06-10T11:47:51-04:00
)
[long_term] => Array
(
[max_gain] => 2.16
[max_drawdown] => 0.43299999999999
[rr_ratio] => 4.99
[high] => 65.74400000
[low] => 63.15100000
[mfe_pct] => 3.31
[mae_pct] => 0.66
[mfe_mae_ratio] => 4.99
[candles_analyzed] => 84
[start_at] => 2026-06-10T09:47:51-04:00
[end_at] => 2026-06-10T16:47:51-04:00
)
[breakout] => Array
(
[high_before] => 65.50000000
[high_after] => 65.74400000
[low_before] => 62.92000000
[low_after] => 63.32000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?