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Short Trade on SOL

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. ¸

📌 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 2 141.3
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] => 
        )

)