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Short Trade on SOL

Short Trade on SOL

The 14 Nov 2025 at 09:44:52

With 4.3098 SOL at 142.018$ per unit.

Position size of 612.0743 $

Take profit at 138.3056 (2.61 %) and Stop Loss at 143.8742 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.864377

15m : -0.040142

1H : -0.05237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.23747931
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 141.269
  4. ema21 - 143.546
  5. ema50 - 148.345
  6. ema100 - 153.655
  7. price_ema9_diff - 0.00529942
  8. ema9_ema21_diff - -0.0158602
  9. ema21_ema50_diff - -0.0323516
  10. price_ema100_diff - -0.075737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.223064
  14. ema_slope_21 - -0.25928
  15. ema_slope_50 - -0.226768
  16. ema_slope_100 - -0.172331
  17. rsi - 0.423502
  18. adx - 0.483928
  19. kc_percentage - 0.395231
  20. kc_width_percentage - 0.0895561
  21. volume_ema_diff - 0.424741
  22. volume_ema1 - 49787268.927696
  23. volume_ema2 - 34944769.945754
  24. chop - 50.4348
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 138.621
  28. ema21 - 139.476
  29. ema50 - 141.295
  30. ema100 - 143.871
  31. price_ema9_diff - 0.0244989
  32. ema9_ema21_diff - -0.00612543
  33. ema21_ema50_diff - -0.0128733
  34. price_ema100_diff - -0.0128819
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.163636
  38. ema_slope_21 - -0.142078
  39. ema_slope_50 - -0.105837
  40. ema_slope_100 - -0.0858315
  41. rsi - 0.460433
  42. adx - 0.366005
  43. kc_percentage - 0.885029
  44. kc_width_percentage - 0.0478273
  45. volume_ema_diff - -0.0359103
  46. volume_ema1 - 9821499.1694031
  47. volume_ema2 - 10187329.937695
  48. chop - 46.8253
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 139.811
  52. ema21 - 139.077
  53. ema50 - 139.363
  54. ema100 - 140.129
  55. price_ema9_diff - 0.015779
  56. ema9_ema21_diff - 0.00528036
  57. ema21_ema50_diff - -0.00205163
  58. price_ema100_diff - 0.0134771
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.160904
  62. ema_slope_21 - 0.0665378
  63. ema_slope_50 - 0.00170796
  64. ema_slope_100 - -0.0126424
  65. rsi - 0.676461
  66. adx - 0.184672
  67. kc_percentage - 1.04999
  68. kc_width_percentage - 0.0373813
  69. volume_ema_diff - 0.978743
  70. volume_ema1 - 9499450.130004
  71. volume_ema2 - 4800748.8753668
  72. chop - 29.5279
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96157.1
  77. 5m_price_ema100_diff: 0.00161317
  78. 5m_price: 96312.3
  79. 5m_correlation_with_coin: 0.864377
  80. btc_indicators
  81. 15m_ema100: 98169.4
  82. 15m_price_ema100_diff: -0.0267216
  83. 15m_price: 95546.2
  84. 15m_correlation_with_coin: -0.040142
  85. btc_indicators
  86. 1H_ema100: 101708
  87. 1H_price_ema100_diff: -0.0530592
  88. 1H_price: 96312.3
  89. 1H_correlation_with_coin: -0.05237
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:44:52		 14 Nov 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.018 143.8742 138.3056 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 142.018
  • Stop Loss: 143.8742
  • Take Profit: 138.3056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.8742 - 142.018 = 1.8562

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.018 - 138.3056 = 3.7124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7124 / 1.8562 = 2

📌 Position Size

Amount Margin Quantity Leverage
612.0743 100 4.3098 6.12
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 1.8562

Taille de position = 8 / 1.8562 = 4.31

Taille de position USD = 4.31 x 142.018 = 612.1

Donc, tu peux acheter 4.31 avec un stoploss a 143.8742

Avec un position size USD de 612.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.31 x 1.8562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.31 x 3.7124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.31
  • Taille de position USD 612.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4942 % 114.32 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 138.3056
            [entry_price] => 142.018
            [stop_loss] => 144.05982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.896
            [max_drawdown] => 2.17
            [rr_ratio] => 0.87
            [high] => 144.18800000
            [low] => 140.12200000
            [mfe_pct] => 1.34
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:44:52-05:00
            [end_at] => 2025-11-14T11:44:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.007
            [max_drawdown] => 2.17
            [rr_ratio] => 1.39
            [high] => 144.18800000
            [low] => 139.01100000
            [mfe_pct] => 2.12
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:44:52-05:00
            [end_at] => 2025-11-14T16:44:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 142.62100000
            [high_after] => 144.18800000
            [low_before] => 135.66000000
            [low_after] => 139.47500000
            [is_new_high] => 
            [is_new_low] => 
        )

)