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Short Trade on SOL

Short Trade on SOL

The 13 Nov 2025 at 18:25:36

With 8.7286 SOL at 145.479$ per unit.

Position size of 1269.8338 $

Take profit at 143.646 (1.26 %) and Stop Loss at 146.3955 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.034431

15m : -0.097171

1H : 0.018376

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.611015408
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 146.241
  4. ema21 - 149.572
  5. ema50 - 153.531
  6. ema100 - 157.254
  7. price_ema9_diff - -0.00521565
  8. ema9_ema21_diff - -0.0222676
  9. ema21_ema50_diff - -0.0257853
  10. price_ema100_diff - -0.0748806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.488061
  14. ema_slope_21 - -0.307021
  15. ema_slope_50 - -0.191747
  16. ema_slope_100 - -0.131473
  17. rsi - 0.35174
  18. adx - 0.367777
  19. kc_percentage - 0.136652
  20. kc_width_percentage - 0.073621
  21. volume_ema_diff - -0.0607184
  22. volume_ema1 - 28681725.63102
  23. volume_ema2 - 30535812.369602
  24. chop - 27.9035
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 144.084
  28. ema21 - 144.753
  29. ema50 - 147.785
  30. ema100 - 150.259
  31. price_ema9_diff - 0.00968032
  32. ema9_ema21_diff - -0.00462347
  33. ema21_ema50_diff - -0.0205179
  34. price_ema100_diff - -0.0318143
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00894606
  38. ema_slope_21 - -0.136252
  39. ema_slope_50 - -0.148806
  40. ema_slope_100 - -0.102622
  41. rsi - 0.496189
  42. adx - 0.357462
  43. kc_percentage - 0.666444
  44. kc_width_percentage - 0.0344851
  45. volume_ema_diff - -0.354392
  46. volume_ema1 - 5766430.2139333
  47. volume_ema2 - 8931783.4782581
  48. chop - 58.3728
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 144.845
  52. ema21 - 144.145
  53. ema50 - 144.258
  54. ema100 - 146.228
  55. price_ema9_diff - 0.00437486
  56. ema9_ema21_diff - 0.00485569
  57. ema21_ema50_diff - -0.000782461
  58. price_ema100_diff - -0.0051277
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.10837
  62. ema_slope_21 - 0.0817802
  63. ema_slope_50 - 0.0164028
  64. ema_slope_100 - -0.0237369
  65. rsi - 0.670709
  66. adx - 0.274026
  67. kc_percentage - 1.06666
  68. kc_width_percentage - 0.0157055
  69. volume_ema_diff - -0.0885002
  70. volume_ema1 - 2521893.585524
  71. volume_ema2 - 2766751.8153718
  72. chop - 50.103
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99769.1
  77. 5m_price_ema100_diff: 0.00471151
  78. 5m_price: 100239
  79. 5m_correlation_with_coin: -0.034431
  80. btc_indicators
  81. 15m_ema100: 101025
  82. 15m_price_ema100_diff: -0.00658438
  83. 15m_price: 100359
  84. 15m_correlation_with_coin: -0.097171
  85. btc_indicators
  86. 1H_ema100: 103039
  87. 1H_price_ema100_diff: -0.0271793
  88. 1H_price: 100239
  89. 1H_correlation_with_coin: 0.018376
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:25:36		 13 Nov 2025
19:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.479 146.3955 143.646 2 141.3
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 145.479
  • Stop Loss: 146.3955
  • Take Profit: 143.646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.3955 - 145.479 = 0.91649999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.479 - 143.646 = 1.833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.833 / 0.91649999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1269.8338 100 8.7286 12.70
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 0.91649999999998

Taille de position = 8 / 0.91649999999998 = 8.73

Taille de position USD = 8.73 x 145.479 = 1270.03

Donc, tu peux acheter 8.73 avec un stoploss a 146.3955

Avec un position size USD de 1270.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.73 x 0.91649999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.73 x 1.833 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.73
  • Taille de position USD 1270.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.486 % 77.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.646
            [stop_loss] => 146.3955
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.18775
            [stop_loss] => 146.3955
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.7295
            [stop_loss] => 146.3955
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.27125
            [stop_loss] => 146.3955
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 141.813
            [stop_loss] => 146.3955
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 141.35475
            [stop_loss] => 146.3955
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 140.8965
            [stop_loss] => 146.3955
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 140.43825
            [stop_loss] => 146.3955
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 139.98
            [stop_loss] => 146.3955
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 139.52175
            [stop_loss] => 146.3955
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 139.0635
            [stop_loss] => 146.3955
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.779
            [max_drawdown] => 0.70699999999999
            [rr_ratio] => 3.93
            [high] => 146.18600000
            [low] => 142.70000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:25:36-05:00
            [end_at] => 2025-11-13T20:25:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.843
            [max_drawdown] => 0.70699999999999
            [rr_ratio] => 9.68
            [high] => 146.18600000
            [low] => 138.63600000
            [mfe_pct] => 4.7
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 9.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:25:36-05:00
            [end_at] => 2025-11-14T01:25:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 145.71300000
            [high_after] => 146.18600000
            [low_before] => 140.93800000
            [low_after] => 138.63600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)