Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 12 Nov 2025 at 00:24:31

Take profit at 154.5221 (0.7 %) and Stop Loss at 156.1554 (0.35 %)

Short Trade on SOL

The 12 Nov 2025 at 00:24:31

With 14.694 SOL at 155.611$ per unit.

Position size of 2286.5416 $

Take profit at 154.5221 (0.7 %) and Stop Loss at 156.1554 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.788214

15m : 0.058215

1H : -0.187216

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3629609586
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 155.657
  4. ema21 : 158.118
  5. ema50 : 161.049
  6. ema100 : 162.103
  7. price_ema9_diff : -0.000296113
  8. ema9_ema21_diff : -0.0155653
  9. ema21_ema50_diff : -0.018203
  10. price_ema100_diff : -0.0400508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332083
  14. ema_slope_21 : -0.291968
  15. ema_slope_50 : -0.170119
  16. ema_slope_100 : -0.0887223
  17. rsi : 0.347266
  18. adx : 0.469438
  19. kc_percentage : 0.156366
  20. kc_width_percentage : 0.0434338
  21. volume_ema_diff : -0.443514
  22. volume_ema1 : 11058736.806905
  23. volume_ema2 : 19872450.025003
  24. chop : 49.3945
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 154.865
  28. ema21 : 155.015
  29. ema50 : 156.54
  30. ema100 : 159.139
  31. price_ema9_diff : 0.0048137
  32. ema9_ema21_diff : -0.000968137
  33. ema21_ema50_diff : -0.00974137
  34. price_ema100_diff : -0.0221726
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00638575
  38. ema_slope_21 : -0.0321234
  39. ema_slope_50 : -0.060656
  40. ema_slope_100 : -0.0631924
  41. rsi : 0.511487
  42. adx : 0.46786
  43. kc_percentage : 0.739784
  44. kc_width_percentage : 0.0168279
  45. volume_ema_diff : -0.568318
  46. volume_ema1 : 1860768.2036263
  47. volume_ema2 : 4310512.5157172
  48. chop : 70.4505
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 155.044
  52. ema21 : 154.824
  53. ema50 : 154.826
  54. ema100 : 155.193
  55. price_ema9_diff : 0.00365644
  56. ema9_ema21_diff : 0.00142095
  57. ema21_ema50_diff : -1.51638E-5
  58. price_ema100_diff : 0.00268996
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0198282
  62. ema_slope_21 : 0.0102853
  63. ema_slope_50 : 0.000488125
  64. ema_slope_100 : -0.00550421
  65. rsi : 0.668568
  66. adx : 0.167896
  67. kc_percentage : 1.06299
  68. kc_width_percentage : 0.00887663
  69. volume_ema_diff : -0.057956
  70. volume_ema1 : 1004388.7797534
  71. volume_ema2 : 1066180.3511787
  72. chop : 49.0574
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103118
  77. 5m_price_ema100_diff: 
    0.00250328
  78. 5m_price: 
    103377
  79. 5m_correlation_with_coin: 
    0.788214
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.058215
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.0057997
  88. 1H_price: 
    103377
  89. 1H_correlation_with_coin: 
    -0.187216
    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] => 2025-11-08 11:00:00
                    [1] => 155.716
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 165.926
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 170.436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 165.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 164.703
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 171.864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 153.518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 155.681
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05267180966208
            [ms_dist_from_last_low_pct] => 1.3555413697417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4089553016584
            [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] => 2025-11-11 05:15:00
                    [1] => 162.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 164.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:30:00
                    [1] => 158.162
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 155.442
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 157.237
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 153.518
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 155.524
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 153.684
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 154.151
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 155.681
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05267180966208
            [ms_dist_from_last_low_pct] => 0.93933870036521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.99253329527541
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-11 19:10:00
                    [1] => 153.518
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 153.618
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 155.445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 155.524
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 153.684
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:40:00
                    [1] => 154.916
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 154.217
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 154.151
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:20:00
                    [1] => 155.681
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05267180966208
            [ms_dist_from_last_low_pct] => 0.93933870036521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.99253329527541
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4744
0.30%
TP to Pivot Distance
1.0041
0.65%
DateTime Price Type
2025-11-11 19:10:00 153.518 ↓ Low
2025-11-11 19:55:00 153.618 ↓ Low
2025-11-11 20:15:00 155.445 ↑ High
2025-11-11 21:00:00 155.524 ↑ High
2025-11-11 21:30:00 153.684 ↓ Low
2025-11-11 22:40:00 154.916 ↑ High
2025-11-11 23:05:00 154.217 ↓ Low
2025-11-11 23:15:00 155 ↑ High
2025-11-11 23:45:00 154.151 ↓ Low
2025-11-12 00:20:00 155.681 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3746
5.36%
TP to Pivot Distance
1.0041
0.65%
DateTime Price Type
2025-11-11 05:15:00 162.74 ↓ Low
2025-11-11 06:00:00 164.53 ↑ High
2025-11-11 12:30:00 158.162 ↓ Low
2025-11-11 17:00:00 155.442 ↓ Low
2025-11-11 17:45:00 157.237 ↑ High
2025-11-11 19:00:00 153.518 ↓ Low
2025-11-11 21:00:00 155.524 ↑ High
2025-11-11 21:30:00 153.684 ↓ Low
2025-11-11 23:45:00 154.151 ↓ Low
2025-11-12 00:15:00 155.681 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7086
10.06%
TP to Pivot Distance
1.0041
0.65%
DateTime Price Type
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
2025-11-10 03:00:00 165.926 ↓ Low
2025-11-10 08:00:00 170.436 ↑ High
2025-11-10 10:00:00 165.02 ↓ Low
2025-11-10 16:00:00 164.703 ↓ Low
2025-11-10 22:00:00 171.864 ↑ High
2025-11-11 19:00:00 153.518 ↓ Low
2025-11-12 00:00:00 155.681 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:24:31		 12 Nov 2025
01:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.611 156.1554 154.5221 2 83.942
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 155.611
  • Stop Loss: 156.1554
  • Take Profit: 154.5221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.1554 - 155.611 = 0.5444

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.611 - 154.5221 = 1.0889

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0889 / 0.5444 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2286.5416 100 14.694 22.87
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 0.5444

Taille de position = 8 / 0.5444 = 14.7

Taille de position USD = 14.7 x 155.611 = 2287.48

Donc, tu peux acheter 14.7 avec un stoploss a 156.1554

Avec un position size USD de 2287.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.7 x 0.5444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.7 x 1.0889 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 14.7
  • Taille de position USD 2287.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4473 % 127.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.5221
            [entry_price] => 155.611
            [stop_loss] => 156.20984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154.5221
            [entry_price] => 155.611
            [stop_loss] => 156.26428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 154.5221
            [entry_price] => 155.611
            [stop_loss] => 156.31872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 154.5221
            [entry_price] => 155.611
            [stop_loss] => 156.4276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.93300000000002
            [rr_ratio] => 0.5
            [high] => 156.54400000
            [low] => 155.14600000
            [mfe_pct] => 0.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:24:31-05:00
            [end_at] => 2025-11-12T02:24:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 5.458
            [rr_ratio] => 0.15
            [high] => 161.06900000
            [low] => 154.77100000
            [mfe_pct] => 0.54
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:24:31-05:00
            [end_at] => 2025-11-12T07:24:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 155.68100000
            [high_after] => 161.06900000
            [low_before] => 153.68400000
            [low_after] => 154.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)