Web3Way Logo

Short Trade on SOL

Short Trade on SOL

The 12 Nov 2025 at 03:40:12

With 13.0854 SOL at 157.299$ per unit.

Position size of 2058.3166 $

Take profit at 156.0763 (0.78 %) and Stop Loss at 157.9104 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.753325

15m : -0.117666

1H : -0.023765

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.407579665
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 155.885
  4. ema21 - 157.603
  5. ema50 - 160.443
  6. ema100 - 161.475
  7. price_ema9_diff - 0.00906495
  8. ema9_ema21_diff - -0.0108954
  9. ema21_ema50_diff - -0.0177064
  10. price_ema100_diff - -0.0258645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.209732
  14. ema_slope_21 - -0.24235
  15. ema_slope_50 - -0.16036
  16. ema_slope_100 - -0.085315
  17. rsi - 0.451903
  18. adx - 0.436206
  19. kc_percentage - 0.479663
  20. kc_width_percentage - 0.0456193
  21. volume_ema_diff - -0.161478
  22. volume_ema1 - 16664527.062178
  23. volume_ema2 - 19873700.773799
  24. chop - 61.3491
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 156.087
  28. ema21 - 155.754
  29. ema50 - 156.277
  30. ema100 - 157.974
  31. price_ema9_diff - 0.0077611
  32. ema9_ema21_diff - 0.00213861
  33. ema21_ema50_diff - -0.00334474
  34. price_ema100_diff - -0.00427408
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0526824
  38. ema_slope_21 - 0.0344948
  39. ema_slope_50 - -0.00860846
  40. ema_slope_100 - -0.0281329
  41. rsi - 0.612722
  42. adx - 0.238614
  43. kc_percentage - 0.995652
  44. kc_width_percentage - 0.0196585
  45. volume_ema_diff - 0.161061
  46. volume_ema1 - 4960040.9610204
  47. volume_ema2 - 4271989.1575546
  48. chop - 56.8879
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 156.584
  52. ema21 - 156.198
  53. ema50 - 155.799
  54. ema100 - 155.423
  55. price_ema9_diff - 0.00456104
  56. ema9_ema21_diff - 0.00247558
  57. ema21_ema50_diff - 0.00255933
  58. price_ema100_diff - 0.0120687
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0234032
  62. ema_slope_21 - 0.0107218
  63. ema_slope_50 - 0.0112201
  64. ema_slope_100 - 0.00962898
  65. rsi - 0.678325
  66. adx - 0.2644
  67. kc_percentage - 1.14719
  68. kc_width_percentage - 0.010626
  69. volume_ema_diff - 0.664461
  70. volume_ema1 - 2633166.7348151
  71. volume_ema2 - 1581992.8041757
  72. chop - 22.4205
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103336
  77. 5m_price_ema100_diff: 0.0075784
  78. 5m_price: 104120
  79. 5m_correlation_with_coin: 0.753325
  80. btc_indicators
  81. 15m_ema100: 103612
  82. 15m_price_ema100_diff: 0.00293389
  83. 15m_price: 103916
  84. 15m_correlation_with_coin: -0.117666
  85. btc_indicators
  86. 1H_ema100: 103882
  87. 1H_price_ema100_diff: 0.002291
  88. 1H_price: 104120
  89. 1H_correlation_with_coin: -0.023765
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:40:12		 12 Nov 2025
03:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.299 157.9104 156.0763 2 141.062
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 157.299
  • Stop Loss: 157.9104
  • Take Profit: 156.0763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.9104 - 157.299 = 0.6114

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.299 - 156.0763 = 1.2227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2227 / 0.6114 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2058.3166 100 13.0854 20.58
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 0.6114

Taille de position = 8 / 0.6114 = 13.08

Taille de position USD = 13.08 x 157.299 = 2057.47

Donc, tu peux acheter 13.08 avec un stoploss a 157.9104

Avec un position size USD de 2057.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.08 x 0.6114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.08 x 1.2227 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 13.08
  • Taille de position USD 2057.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4889 % 125.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.0763
            [entry_price] => 157.299
            [stop_loss] => 157.97154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.0763
            [entry_price] => 157.299
            [stop_loss] => 158.03268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.0763
            [entry_price] => 157.299
            [stop_loss] => 158.09382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.0763
            [entry_price] => 157.299
            [stop_loss] => 158.2161
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000006
            [max_drawdown] => 2.649
            [rr_ratio] => 0.01
            [high] => 159.94800000
            [low] => 157.26800000
            [mfe_pct] => 0.02
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:40:12-05:00
            [end_at] => 2025-11-12T05:40:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.454
            [max_drawdown] => 3.77
            [rr_ratio] => 0.39
            [high] => 161.06900000
            [low] => 155.84500000
            [mfe_pct] => 0.92
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:40:12-05:00
            [end_at] => 2025-11-12T10:40:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 157.75000000
            [high_after] => 161.06900000
            [low_before] => 154.15100000
            [low_after] => 157.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)