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Short Trade on SOL

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. ¸
  26. 15m
  27. ema9 - 144.424
  28. ema21 - 144.847
  29. ema50 - 147.715
  30. ema100 - 150.226
  31. price_ema9_diff - 0.00935429
  32. ema9_ema21_diff - -0.00292612
  33. ema21_ema50_diff - -0.0194107
  34. price_ema100_diff - -0.0296294
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0296805
  38. ema_slope_21 - -0.107749
  39. ema_slope_50 - -0.136557
  40. ema_slope_100 - -0.0980191
  41. rsi - 0.517675
  42. adx - 0.339515
  43. kc_percentage - 0.712362
  44. kc_width_percentage - 0.033006
  45. volume_ema_diff - -0.243878
  46. volume_ema1 - 6823287.4393555
  47. volume_ema2 - 9024057.8024247
  48. chop - 54.68
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 145.171
  52. ema21 - 144.423
  53. ema50 - 144.351
  54. ema100 - 146.049
  55. price_ema9_diff - 0.00415918
  56. ema9_ema21_diff - 0.00517684
  57. ema21_ema50_diff - 0.000499643
  58. price_ema100_diff - -0.00188176
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0986369
  62. ema_slope_21 - 0.0819363
  63. ema_slope_50 - 0.0223096
  64. ema_slope_100 - -0.0171596
  65. rsi - 0.692013
  66. adx - 0.293884
  67. kc_percentage - 1.09341
  68. kc_width_percentage - 0.015109
  69. volume_ema_diff - -0.161826
  70. volume_ema1 - 2333279.6219255
  71. volume_ema2 - 2783767.3004019
  72. chop - 54.1236
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99757.4
  77. 5m_price_ema100_diff: 0.00513323
  78. 5m_price: 100269
  79. 5m_correlation_with_coin: 0.792156
  80. btc_indicators
  81. 15m_ema100: 101029
  82. 15m_price_ema100_diff: -0.00745883
  83. 15m_price: 100276
  84. 15m_correlation_with_coin: -0.105964
  85. btc_indicators
  86. 1H_ema100: 103040
  87. 1H_price_ema100_diff: -0.0268909
  88. 1H_price: 100269
  89. 1H_correlation_with_coin: -0.022622
    90. ¸

📌 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 2 141.062
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 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
        )

)