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Short Trade on SOL

Short Trade on SOL

The 12 Nov 2025 at 01:18:19

With 14.3107 SOL at 156.213$ per unit.

Position size of 2235.5106 $

Take profit at 155.095 (0.72 %) and Stop Loss at 156.772 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
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 : bull_low
BTC Correlation Score

5m : 0.762957

15m : 0.113189

1H : -0.005654

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3726826388
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 155.74
  4. ema21 - 157.93
  5. ema50 - 160.837
  6. ema100 - 161.863
  7. price_ema9_diff - 0.00303431
  8. ema9_ema21_diff - -0.0138679
  9. ema21_ema50_diff - -0.0180729
  10. price_ema100_diff - -0.0349095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.296443
  14. ema_slope_21 - -0.279588
  15. ema_slope_50 - -0.168971
  16. ema_slope_100 - -0.0883809
  17. rsi - 0.380759
  18. adx - 0.460132
  19. kc_percentage - 0.266344
  20. kc_width_percentage - 0.0422369
  21. volume_ema_diff - -0.441077
  22. volume_ema1 - 10952493.382959
  23. volume_ema2 - 19595736.932201
  24. chop - 49.8826
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 155.477
  28. ema21 - 155.291
  29. ema50 - 156.402
  30. ema100 - 158.569
  31. price_ema9_diff - 0.00473169
  32. ema9_ema21_diff - 0.00119465
  33. ema21_ema50_diff - -0.00709848
  34. price_ema100_diff - -0.014864
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0474279
  38. ema_slope_21 - 0.00502466
  39. ema_slope_50 - -0.0380202
  40. ema_slope_100 - -0.0477125
  41. rsi - 0.578205
  42. adx - 0.347416
  43. kc_percentage - 0.84017
  44. kc_width_percentage - 0.0175296
  45. volume_ema_diff - -0.403692
  46. volume_ema1 - 2474536.2072505
  47. volume_ema2 - 4149764.7951214
  48. chop - 58.7155
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 155.679
  52. ema21 - 155.375
  53. ema50 - 155.103
  54. ema100 - 155.157
  55. price_ema9_diff - 0.0034262
  56. ema9_ema21_diff - 0.00195556
  57. ema21_ema50_diff - 0.00175698
  58. price_ema100_diff - 0.00680243
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0418138
  62. ema_slope_21 - 0.033954
  63. ema_slope_50 - 0.0179552
  64. ema_slope_100 - 0.00697066
  65. rsi - 0.678053
  66. adx - 0.290582
  67. kc_percentage - 1.05059
  68. kc_width_percentage - 0.0095027
  69. volume_ema_diff - -0.0744981
  70. volume_ema1 - 1062274.8019003
  71. volume_ema2 - 1147782.4539091
  72. chop - 50.5227
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103138
  77. 5m_price_ema100_diff: 0.00350832
  78. 5m_price: 103500
  79. 5m_correlation_with_coin: 0.762957
  80. btc_indicators
  81. 15m_ema100: 103725
  82. 15m_price_ema100_diff: -0.00217267
  83. 15m_price: 103500
  84. 15m_correlation_with_coin: 0.113189
  85. btc_indicators
  86. 1H_ema100: 103936
  87. 1H_price_ema100_diff: -0.0041957
  88. 1H_price: 103500
  89. 1H_correlation_with_coin: -0.005654
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:18:19		 12 Nov 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
156.213 156.772 155.095 2 141.226
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 156.213
  • Stop Loss: 156.772
  • Take Profit: 155.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.772 - 156.213 = 0.559

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.213 - 155.095 = 1.118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.118 / 0.559 = 2

📌 Position Size

Amount Margin Quantity Leverage
2235.5106 100 14.3107 22.36
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 0.559

Taille de position = 8 / 0.559 = 14.31

Taille de position USD = 14.31 x 156.213 = 2235.41

Donc, tu peux acheter 14.31 avec un stoploss a 156.772

Avec un position size USD de 2235.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.31 x 0.559 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.31 x 1.118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.31
  • Taille de position USD 2235.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2119 % 59.22 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 155.095
            [stop_loss] => 156.772
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.8155
            [stop_loss] => 156.772
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.536
            [stop_loss] => 156.772
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 154.2565
            [stop_loss] => 156.772
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 153.977
            [stop_loss] => 156.772
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 153.6975
            [stop_loss] => 156.772
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 153.418
            [stop_loss] => 156.772
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 153.1385
            [stop_loss] => 156.772
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 152.859
            [stop_loss] => 156.772
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 152.5795
            [stop_loss] => 156.772
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 152.3
            [stop_loss] => 156.772
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.442
            [max_drawdown] => 0.33100000000002
            [rr_ratio] => 4.36
            [high] => 156.54400000
            [low] => 154.77100000
            [mfe_pct] => 0.92
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:18:19-05:00
            [end_at] => 2025-11-12T03:18:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.442
            [max_drawdown] => 4.856
            [rr_ratio] => 0.3
            [high] => 161.06900000
            [low] => 154.77100000
            [mfe_pct] => 0.92
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:18:19-05:00
            [end_at] => 2025-11-12T08:18:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 156.30700000
            [high_after] => 161.06900000
            [low_before] => 153.68400000
            [low_after] => 154.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)