Short Trade on SOL 13 Nov 2025 at 18:35:31

Take profit at 143.9998 (1.22 %) and Stop Loss at 146.6626 (0.61 %)

Short Trade on SOL

The 13 Nov 2025 at 18:35:31

With 9.0129 SOL at 145.775$ per unit.

Position size of 1313.8506 $

Take profit at 143.9998 (1.22 %) and Stop Loss at 146.6626 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
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 : 0.792156

15m : -0.105964

1H : -0.022622

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5917466205
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 146.3
  4. ema21 : 149.599
  5. ema50 : 153.542
  6. ema100 : 157.26
  7. price_ema9_diff : -0.00359496
  8. ema9_ema21_diff : -0.0220478
  9. ema21_ema50_diff : -0.0256837
  10. price_ema100_diff : -0.0730329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.484885
  14. ema_slope_21 : -0.305577
  15. ema_slope_50 : -0.191131
  16. ema_slope_100 : -0.131167
  17. rsi : 0.361836
  18. adx : 0.365846
  19. kc_percentage : 0.165381
  20. kc_width_percentage : 0.0742893
  21. volume_ema_diff : 0.00629968
  22. volume_ema1 : 31002988.337053
  23. volume_ema2 : 30808902.099723
  24. chop : 27.9277
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 144.424
  29. ema21 : 144.847
  30. ema50 : 147.715
  31. ema100 : 150.226
  32. price_ema9_diff : 0.00935429
  33. ema9_ema21_diff : -0.00292612
  34. ema21_ema50_diff : -0.0194107
  35. price_ema100_diff : -0.0296294
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0296805
  39. ema_slope_21 : -0.107749
  40. ema_slope_50 : -0.136557
  41. ema_slope_100 : -0.0980191
  42. rsi : 0.517675
  43. adx : 0.339515
  44. kc_percentage : 0.712362
  45. kc_width_percentage : 0.033006
  46. volume_ema_diff : -0.243878
  47. volume_ema1 : 6823287.4393555
  48. volume_ema2 : 9024057.8024247
  49. chop : 54.68
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 145.171
  54. ema21 : 144.423
  55. ema50 : 144.351
  56. ema100 : 146.049
  57. price_ema9_diff : 0.00415918
  58. ema9_ema21_diff : 0.00517684
  59. ema21_ema50_diff : 0.000499643
  60. price_ema100_diff : -0.00188176
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0986369
  64. ema_slope_21 : 0.0819363
  65. ema_slope_50 : 0.0223096
  66. ema_slope_100 : -0.0171596
  67. rsi : 0.692013
  68. adx : 0.293884
  69. kc_percentage : 1.09341
  70. kc_width_percentage : 0.015109
  71. volume_ema_diff : -0.161826
  72. volume_ema1 : 2333279.6219255
  73. volume_ema2 : 2783767.3004019
  74. chop : 54.1236
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99757.4
  80. 5m_price_ema100_diff:
    0.00513323
  81. 5m_price:
    100269
  82. 5m_correlation_with_coin:
    0.792156
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.105964
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0268909
  91. 1H_price:
    100269
  92. 1H_correlation_with_coin:
    -0.022622
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 170.436
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 165.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 164.703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 171.864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 153.518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 161.069
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 151.054
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 150.361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 157.243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 140.938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0457826421526
                [ms_dist_from_last_low_pct] => 3.7080134527239
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.568916828676
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 20:15:00
                        [1] => 152.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 150.361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 155.799
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 02:30:00
                        [1] => 157.243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 153.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 07:30:00
                        [1] => 156.883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 152.128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 156.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 140.938
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 146.186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.015049320728401
                [ms_dist_from_last_low_pct] => 3.7080134527239
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.7236231534434
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 10:20:00
                        [1] => 154.754
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 144.463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 146.278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:20:00
                        [1] => 143.048
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:20:00
                        [1] => 140.938
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 143.651
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 141.196
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 144.798
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 143.873
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:35:00
                        [1] => 146.186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015049320728401
                [ms_dist_from_last_low_pct] => 1.5923766099268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6076678737498
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0914
5.52%
TP to Pivot Distance
3.0618
2.13%
DateTime Price Type
2025-11-13 10:20:00 154.754 ↑ High
2025-11-13 13:35:00 144.463 ↓ Low
2025-11-13 14:05:00 146.278 ↑ High
2025-11-13 14:20:00 143.048 ↓ Low
2025-11-13 15:20:00 140.938 ↓ Low
2025-11-13 16:05:00 143.651 ↑ High
2025-11-13 16:25:00 141.196 ↓ Low
2025-11-13 17:40:00 144.798 ↑ High
2025-11-13 18:00:00 143.873 ↓ Low
2025-11-13 18:35:00 146.186 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5804
7.21%
TP to Pivot Distance
3.0618
2.13%
DateTime Price Type
2025-11-12 20:15:00 152.22 ↓ Low
2025-11-12 22:15:00 150.361 ↓ Low
2025-11-12 22:45:00 155.799 ↑ High
2025-11-13 02:30:00 157.243 ↑ High
2025-11-13 04:00:00 153.8 ↓ Low
2025-11-13 07:30:00 156.883 ↑ High
2025-11-13 09:30:00 152.128 ↓ Low
2025-11-13 09:45:00 156.66 ↑ High
2025-11-13 15:15:00 140.938 ↓ Low
2025-11-13 18:30:00 146.186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
3.71%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.2014
17.18%
TP to Pivot Distance
3.0618
2.13%
DateTime Price Type
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 06:00:00 161.069 ↑ High
2025-11-12 14:00:00 151.054 ↓ Low
2025-11-12 22:00:00 150.361 ↓ Low
2025-11-13 02:00:00 157.243 ↑ High
2025-11-13 15:00:00 140.938 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:35:31
13 Nov 2025
19:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.775 146.6626 143.9998 2 81.247
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 145.775
  • Stop Loss: 146.6626
  • Take Profit: 143.9998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.6626 - 145.775 = 0.88759999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.775 - 143.9998 = 1.7752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7752 / 0.88759999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1313.8506 100 9.0129 13.14
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 0.88759999999999

Taille de position = 8 / 0.88759999999999 = 9.01

Taille de position USD = 9.01 x 145.775 = 1313.43

Donc, tu peux acheter 9.01 avec un stoploss a 146.6626

Avec un position size USD de 1313.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.01 x 0.88759999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.01 x 1.7752 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.01
  • Taille de position USD 1313.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2668 % 43.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.9998
            [stop_loss] => 146.6626
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.556
            [stop_loss] => 146.6626
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 143.1122
            [stop_loss] => 146.6626
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.6684
            [stop_loss] => 146.6626
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.2246
            [stop_loss] => 146.6626
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 141.7808
            [stop_loss] => 146.6626
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 141.337
            [stop_loss] => 146.6626
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 140.8932
            [stop_loss] => 146.6626
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 140.4494
            [stop_loss] => 146.6626
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 140.0056
            [stop_loss] => 146.6626
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 139.5618
            [stop_loss] => 146.6626
            [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] => 3.075
            [max_drawdown] => 0.38899999999998
            [rr_ratio] => 7.9
            [high] => 146.16400000
            [low] => 142.70000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:35:31-05:00
            [end_at] => 2025-11-13T20:35:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.139
            [max_drawdown] => 0.38899999999998
            [rr_ratio] => 18.35
            [high] => 146.16400000
            [low] => 138.63600000
            [mfe_pct] => 4.9
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 18.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:35:31-05:00
            [end_at] => 2025-11-14T01:35:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 146.18600000
            [high_after] => 146.16400000
            [low_before] => 140.93800000
            [low_after] => 138.63600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)