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Short Trade on SOL

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Short Trade on SOL 12 Nov 2025 at 01:29:21

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

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. ¸
  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 01:00:00
                    [1] => 156.429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14063888409438
            [ms_dist_from_last_low_pct] => 1.7528889120494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8961945830456
            [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 01:15:00
                    [1] => 156.429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14063888409438
            [ms_dist_from_last_low_pct] => 1.3350545893312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4777717951878
            [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 19:55:00
                    [1] => 153.618
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 00:40:00
                    [1] => 156.022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:25:00
                    [1] => 156.429
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14063888409438
            [ms_dist_from_last_low_pct] => 1.3350545893312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.26086064785736
            [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
-0.14%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4303
0.27%
TP to Pivot Distance
1.5514
1.00%
DateTime Price Type
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 00:40:00 156.022 ↑ High
2025-11-12 01:25:00 156.429 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6707
4.89%
TP to Pivot Distance
1.6514
1.06%
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 01:15:00 156.429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0047
9.57%
TP to Pivot Distance
1.6514
1.06%
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 01:00:00 156.429 ↑ High

📌 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 87.678
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] => 
        )

)