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Short Trade on SOL

Short Trade on SOL

The 12 Nov 2025 at 01:29:21

With 14.2018 SOL at 156.296$ per unit.

Position size of 2219.6823 $

Take profit at 155.1694 (0.72 %) and Stop Loss at 156.8593 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.766783

15m : 0.086958

1H : 0.077333

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3755396251
Details
  1. score: 1
  2. 1H
  3. ema9 - 155.757
  4. ema21 - 157.938
  5. ema50 - 160.84
  6. ema100 - 161.865
  7. price_ema9_diff - 0.0034603
  8. ema9_ema21_diff - -0.0138099
  9. ema21_ema50_diff - -0.0180459
  10. price_ema100_diff - -0.0344065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.295587
  14. ema_slope_21 - -0.279203
  15. ema_slope_50 - -0.168806
  16. ema_slope_100 - -0.0882971
  17. rsi - 0.385019
  18. adx - 0.458036
  19. kc_percentage - 0.280151
  20. kc_width_percentage - 0.0426802
  21. volume_ema_diff - -0.391269
  22. volume_ema1 - 12003812.042425
  23. volume_ema2 - 19719421.480374
  24. chop - 49.9001
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 155.46
  28. ema21 - 155.284
  29. ema50 - 156.398
  30. ema100 - 158.568
  31. price_ema9_diff - 0.00537287
  32. ema9_ema21_diff - 0.0011364
  33. ema21_ema50_diff - -0.00712606
  34. price_ema100_diff - -0.0143304
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0465331
  38. ema_slope_21 - 0.00461951
  39. ema_slope_50 - -0.0381929
  40. ema_slope_100 - -0.0477984
  41. rsi - 0.571708
  42. adx - 0.348505
  43. kc_percentage - 0.870123
  44. kc_width_percentage - 0.0176738
  45. volume_ema_diff - -0.37915
  46. volume_ema1 - 2584402.3228838
  47. volume_ema2 - 4162690.2204901
  48. chop - 57.7721
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 155.865
  52. ema21 - 155.515
  53. ema50 - 155.194
  54. ema100 - 155.258
  55. price_ema9_diff - 0.0027644
  56. ema9_ema21_diff - 0.00224518
  57. ema21_ema50_diff - 0.00207353
  58. price_ema100_diff - 0.00668146
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0395031
  62. ema_slope_21 - 0.0340619
  63. ema_slope_50 - 0.0189356
  64. ema_slope_100 - 0.00714188
  65. rsi - 0.689942
  66. adx - 0.327611
  67. kc_percentage - 1.0043
  68. kc_width_percentage - 0.00960814
  69. volume_ema_diff - 0.17629
  70. volume_ema1 - 1374790.0933816
  71. volume_ema2 - 1168750.9782877
  72. chop - 52.4751
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103178
  77. 5m_price_ema100_diff: 0.00337041
  78. 5m_price: 103526
  79. 5m_correlation_with_coin: 0.766783
  80. btc_indicators
  81. 15m_ema100: 103727
  82. 15m_price_ema100_diff: -0.00121536
  83. 15m_price: 103601
  84. 15m_correlation_with_coin: 0.086958
  85. btc_indicators
  86. 1H_ema100: 103936
  87. 1H_price_ema100_diff: -0.00394483
  88. 1H_price: 103526
  89. 1H_correlation_with_coin: 0.077333
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:29:21		 12 Nov 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
156.296 156.8593 155.1694 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 156.296
  • Stop Loss: 156.8593
  • Take Profit: 155.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.8593 - 156.296 = 0.5633

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.296 - 155.1694 = 1.1266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1266 / 0.5633 = 2

📌 Position Size

Amount Margin Quantity Leverage
2219.6823 100 14.2018 22.20
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 0.5633

Taille de position = 8 / 0.5633 = 14.2

Taille de position USD = 14.2 x 156.296 = 2219.4

Donc, tu peux acheter 14.2 avec un stoploss a 156.8593

Avec un position size USD de 2219.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.2 x 0.5633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.2 x 1.1266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.2
  • Taille de position USD 2219.4
  • 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
-0.1587 % 44.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 155.1694
            [stop_loss] => 156.8593
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.88775
            [stop_loss] => 156.8593
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.6061
            [stop_loss] => 156.8593
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 154.32445
            [stop_loss] => 156.8593
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 154.0428
            [stop_loss] => 156.8593
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 153.76115
            [stop_loss] => 156.8593
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 153.4795
            [stop_loss] => 156.8593
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 153.19785
            [stop_loss] => 156.8593
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 152.9162
            [stop_loss] => 156.8593
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 152.63455
            [stop_loss] => 156.8593
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 152.3529
            [stop_loss] => 156.8593
            [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] => 1.525
            [max_drawdown] => 0.39100000000002
            [rr_ratio] => 3.9
            [high] => 156.68700000
            [low] => 154.77100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:29:21-05:00
            [end_at] => 2025-11-12T03:29:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.525
            [max_drawdown] => 4.773
            [rr_ratio] => 0.32
            [high] => 161.06900000
            [low] => 154.77100000
            [mfe_pct] => 0.98
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:29:21-05:00
            [end_at] => 2025-11-12T08:29:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 156.42900000
            [high_after] => 161.06900000
            [low_before] => 153.68400000
            [low_after] => 154.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)