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Short Trade on SOL

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Short Trade on SOL 14 Nov 2025 at 09:44:52

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

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. ¸
  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] => 2025-11-10 16:00:00
                    [1] => 164.703
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 171.864
                    [2] => H
                )

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

            [3] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 161.069
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 151.054
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 150.361
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 157.243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 140.938
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 138.636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 135.66
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6703827833353
            [ms_dist_from_last_low_pct] => 4.7007223942209
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1937195931004
            [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] => 2025-11-13 18:30:00
                    [1] => 146.186
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 142.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 145.625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 138.636
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 139.878
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 144.432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 04:45:00
                    [1] => 140.439
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 142.858
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 135.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 142.621
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40947686525827
            [ms_dist_from_last_low_pct] => 4.7007223942209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1312103788884
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-14 03:25:00
                    [1] => 141.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 04:10:00
                    [1] => 143.168
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:50:00
                    [1] => 140.439
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 05:35:00
                    [1] => 142.858
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 135.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 139.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:35:00
                    [1] => 135.845
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 09:05:00
                    [1] => 139.868
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 137.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:40:00
                    [1] => 142.621
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40947686525827
            [ms_dist_from_last_low_pct] => 3.2996363636364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7243636363636
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7062
0.49%
TP to Pivot Distance
2.6456
1.91%
DateTime Price Type
2025-11-14 03:25:00 141.36 ↓ Low
2025-11-14 04:10:00 143.168 ↑ High
2025-11-14 04:50:00 140.439 ↓ Low
2025-11-14 05:35:00 142.858 ↑ High
2025-11-14 07:40:00 135.66 ↓ Low
2025-11-14 08:00:00 139.72 ↑ High
2025-11-14 08:35:00 135.845 ↓ Low
2025-11-14 09:05:00 139.868 ↑ High
2025-11-14 09:30:00 137.5 ↓ Low
2025-11-14 09:40:00 142.621 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3118
1.61%
TP to Pivot Distance
2.6456
1.91%
DateTime Price Type
2025-11-13 18:30:00 146.186 ↑ High
2025-11-13 20:00:00 142.7 ↓ Low
2025-11-13 21:30:00 145.625 ↑ High
2025-11-13 23:30:00 138.636 ↓ Low
2025-11-14 01:45:00 139.878 ↓ Low
2025-11-14 02:00:00 144.432 ↑ High
2025-11-14 04:45:00 140.439 ↓ Low
2025-11-14 05:30:00 142.858 ↑ High
2025-11-14 07:30:00 135.66 ↓ Low
2025-11-14 09:30:00 142.621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.67%
Dist From Last Low Pct
4.70%
Bars Since Swing High
31 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.9898
19.45%
TP to Pivot Distance
2.6456
1.91%
DateTime Price Type
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
2025-11-13 23:00:00 138.636 ↓ Low
2025-11-14 07:00:00 135.66 ↓ Low

📌 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 86
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] => 
        )

)