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Short Trade on SOL

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Short Trade on SOL 09 Nov 2025 at 00:08:29

Take profit at 156.4189 (0.73 %) and Stop Loss at 158.1471 (0.37 %)

Short Trade on SOL

The 09 Nov 2025 at 00:08:29

With 13.8876 SOL at 157.571$ per unit.

Position size of 2188.2873 $

Take profit at 156.4189 (0.73 %) and Stop Loss at 158.1471 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.690513

15m : -0.151675

1H : 0.081538

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3840348897
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 157.188
  4. ema21 : 157.855
  5. ema50 : 158.358
  6. ema100 : 158.193
  7. price_ema9_diff : 0.0024309
  8. ema9_ema21_diff : -0.00422387
  9. ema21_ema50_diff : -0.00317649
  10. price_ema100_diff : -0.0039333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0606814
  14. ema_slope_21 : -0.0724229
  15. ema_slope_50 : -0.0351921
  16. ema_slope_100 : -0.012862
  17. rsi : 0.475311
  18. adx : 0.233989
  19. kc_percentage : 0.458017
  20. kc_width_percentage : 0.0361651
  21. volume_ema_diff : -0.447056
  22. volume_ema1 : 8079033.9993774
  23. volume_ema2 : 14610959.762364
  24. chop : 74.4091
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 156.854
  28. ema21 : 156.919
  29. ema50 : 157.424
  30. ema100 : 158.439
  31. price_ema9_diff : 0.00456939
  32. ema9_ema21_diff : -0.000417685
  33. ema21_ema50_diff : -0.00320513
  34. price_ema100_diff : -0.00548045
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0370632
  38. ema_slope_21 : -0.0354141
  39. ema_slope_50 : -0.0291031
  40. ema_slope_100 : -0.0275257
  41. rsi : 0.551481
  42. adx : 0.28217
  43. kc_percentage : 0.723788
  44. kc_width_percentage : 0.0188563
  45. volume_ema_diff : -0.0309164
  46. volume_ema1 : 2435878.1695453
  47. volume_ema2 : 2513589.5159013
  48. chop : 43.2474
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 157.059
  52. ema21 : 156.775
  53. ema50 : 156.804
  54. ema100 : 157.029
  55. price_ema9_diff : 0.00325703
  56. ema9_ema21_diff : 0.00181204
  57. ema21_ema50_diff : -0.000186402
  58. price_ema100_diff : 0.00344864
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0611781
  62. ema_slope_21 : 0.0346522
  63. ema_slope_50 : 0.00815998
  64. ema_slope_100 : 0.00022271
  65. rsi : 0.661921
  66. adx : 0.209194
  67. kc_percentage : 1.03733
  68. kc_width_percentage : 0.0092613
  69. volume_ema_diff : -0.209909
  70. volume_ema1 : 738552.9832634
  71. volume_ema2 : 934770.67094092
  72. chop : 44.6936
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101881
  77. 5m_price_ema100_diff: 
    -0.00234371
  78. 5m_price: 
    101642
  79. 5m_correlation_with_coin: 
    0.690513
  80. btc_indicators
  81. 15m_ema100: 
    102020
  82. 15m_price_ema100_diff: 
    -0.00370269
  83. 15m_price: 
    101642
  84. 15m_correlation_with_coin: 
    -0.151675
  85. btc_indicators
  86. 1H_ema100: 
    102069
  87. 1H_price_ema100_diff: 
    -0.00418166
  88. 1H_price: 
    101642
  89. 1H_correlation_with_coin: 
    0.081538
    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] => 2025-11-06 11:00:00
                    [1] => 153.725
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 153.334
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 158.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 149.691
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 164.375
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 160.515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 164.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 155.716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 158.366
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 155.071
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53609992043748
            [ms_dist_from_last_low_pct] => 1.5773419917328
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1248331409484
            [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] => 2025-11-08 04:30:00
                    [1] => 162.285
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 155.716
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 158.104
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 156.147
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 15:45:00
                    [1] => 158.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 18:30:00
                    [1] => 158.366
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 19:45:00
                    [1] => 156.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 20:45:00
                    [1] => 158.232
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 155.071
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 00:00:00
                    [1] => 157.648
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083096518826753
            [ms_dist_from_last_low_pct] => 1.5773419917328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6618194246506
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-08 19:20:00
                    [1] => 156.741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 19:55:00
                    [1] => 156.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 20:10:00
                    [1] => 157.586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 20:30:00
                    [1] => 156.687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 20:55:00
                    [1] => 158.232
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 156.429
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 22:25:00
                    [1] => 155.071
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 23:20:00
                    [1] => 157.389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 23:45:00
                    [1] => 156.606
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 00:05:00
                    [1] => 157.648
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083096518826753
            [ms_dist_from_last_low_pct] => 0.58171462140659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.66536403458361
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0849
0.05%
TP to Pivot Distance
1.3479
0.86%
DateTime Price Type
2025-11-08 19:20:00 156.741 ↓ Low
2025-11-08 19:55:00 156.5 ↓ Low
2025-11-08 20:10:00 157.586 ↑ High
2025-11-08 20:30:00 156.687 ↓ Low
2025-11-08 20:55:00 158.232 ↑ High
2025-11-08 22:15:00 156.429 ↑ High
2025-11-08 22:25:00 155.071 ↓ Low
2025-11-08 23:20:00 157.389 ↑ High
2025-11-08 23:45:00 156.606 ↓ Low
2025-11-09 00:05:00 157.648 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1379
2.62%
TP to Pivot Distance
1.3479
0.86%
DateTime Price Type
2025-11-08 04:30:00 162.285 ↑ High
2025-11-08 11:00:00 155.716 ↓ Low
2025-11-08 13:45:00 158.104 ↑ High
2025-11-08 14:15:00 156.147 ↓ Low
2025-11-08 15:45:00 158.19 ↑ High
2025-11-08 18:30:00 158.366 ↑ High
2025-11-08 19:45:00 156.5 ↓ Low
2025-11-08 20:45:00 158.232 ↑ High
2025-11-08 22:15:00 155.071 ↓ Low
2025-11-09 00:00:00 157.648 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7029
4.24%
TP to Pivot Distance
6.7279
4.30%
DateTime Price Type
2025-11-06 11:00:00 153.725 ↓ Low
2025-11-06 18:00:00 153.334 ↓ Low
2025-11-06 22:00:00 158.58 ↑ High
2025-11-07 09:00:00 149.691 ↓ Low
2025-11-07 14:00:00 164.375 ↑ High
2025-11-07 19:00:00 160.515 ↓ Low
2025-11-07 22:00:00 164.85 ↑ High
2025-11-08 11:00:00 155.716 ↓ Low
2025-11-08 18:00:00 158.366 ↑ High
2025-11-08 22:00:00 155.071 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
00:08:29		 09 Nov 2025
00:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.571 158.1471 156.4189 2 86.103
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 157.571
  • Stop Loss: 158.1471
  • Take Profit: 156.4189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 158.1471 - 157.571 = 0.5761

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.571 - 156.4189 = 1.1521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1521 / 0.5761 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2188.2873 100 13.8876 21.88
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 0.5761

Taille de position = 8 / 0.5761 = 13.89

Taille de position USD = 13.89 x 157.571 = 2188.66

Donc, tu peux acheter 13.89 avec un stoploss a 158.1471

Avec un position size USD de 2188.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.89 x 0.5761 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.89 x 1.1521 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.89
  • Taille de position USD 2188.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4074 % 111.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.4189
            [entry_price] => 157.571
            [stop_loss] => 158.20471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.4189
            [entry_price] => 157.571
            [stop_loss] => 158.26232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.4189
            [entry_price] => 157.571
            [stop_loss] => 158.31993
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.4189
            [entry_price] => 157.571
            [stop_loss] => 158.43515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 1.478
            [rr_ratio] => 0.22
            [high] => 159.04900000
            [low] => 157.25000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T00:08:29-05:00
            [end_at] => 2025-11-09T02:08:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39699999999999
            [max_drawdown] => 2.321
            [rr_ratio] => 0.17
            [high] => 159.89200000
            [low] => 157.17400000
            [mfe_pct] => 0.25
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T00:08:29-05:00
            [end_at] => 2025-11-09T07:08:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 158.23200000
            [high_after] => 159.89200000
            [low_before] => 155.07100000
            [low_after] => 157.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)