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Short Trade on SOL

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Short Trade on SOL 12 Nov 2025 at 03:40:12

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

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. ¸
  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 03:00:00
                    [1] => 157.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.286529318542
            [ms_dist_from_last_low_pct] => 2.4622519834808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7566799984367
            [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 06:00:00
                    [1] => 164.53
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:30:00
                    [1] => 158.162
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 155.442
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 157.237
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 153.518
                    [2] => L
                )

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 154.771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 157.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.286529318542
            [ms_dist_from_last_low_pct] => 1.6327348146617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9247791898999
            [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 22:40:00
                    [1] => 154.916
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 01:35:00
                    [1] => 156.483
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 155.642
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 02:10:00
                    [1] => 156.544
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:55:00
                    [1] => 154.771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:35:00
                    [1] => 157.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.286529318542
            [ms_dist_from_last_low_pct] => 1.6327348146617
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9247791898999
            [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
-0.29%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1604
0.10%
TP to Pivot Distance
1.9253
1.23%
DateTime Price Type
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 01:35:00 156.483 ↑ High
2025-11-12 02:00:00 155.642 ↓ Low
2025-11-12 02:10:00 156.544 ↑ High
2025-11-12 02:55:00 154.771 ↓ Low
2025-11-12 03:35:00 157.75 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6196
4.19%
TP to Pivot Distance
2.5583
1.64%
DateTime Price Type
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 02:45:00 154.771 ↓ Low
2025-11-12 03:30:00 157.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9536
8.84%
TP to Pivot Distance
2.5583
1.64%
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 03:00:00 157.75 ↑ High

📌 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 87.289
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] => 
        )

)