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Short Trade on SOL

Short Trade on SOL

The 17 Nov 2025 at 21:46:47

With 6.3924 SOL at 134.241$ per unit.

Position size of 858.1217 $

Take profit at 131.738 (1.86 %) and Stop Loss at 135.4925 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.775663

15m : 0.027126

1H : 0.022333

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8343245513
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 132.585
  4. ema21 - 134.552
  5. ema50 - 137.109
  6. ema100 - 139.19
  7. price_ema9_diff - 0.0124865
  8. ema9_ema21_diff - -0.0146167
  9. ema21_ema50_diff - -0.0186517
  10. price_ema100_diff - -0.0355569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.466413
  14. ema_slope_21 - -0.329066
  15. ema_slope_50 - -0.18572
  16. ema_slope_100 - -0.11391
  17. rsi - 0.462428
  18. adx - 0.300981
  19. kc_percentage - 0.482593
  20. kc_width_percentage - 0.0730121
  21. volume_ema_diff - 0.0272619
  22. volume_ema1 - 27405101.486085
  23. volume_ema2 - 26677812.403596
  24. chop - 30.6308
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 132.541
  28. ema21 - 131.894
  29. ema50 - 133.002
  30. ema100 - 135.043
  31. price_ema9_diff - 0.0128211
  32. ema9_ema21_diff - 0.00490878
  33. ema21_ema50_diff - -0.00832934
  34. price_ema100_diff - -0.00593996
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.108199
  38. ema_slope_21 - 0.0364488
  39. ema_slope_50 - -0.041189
  40. ema_slope_100 - -0.0531734
  41. rsi - 0.649684
  42. adx - 0.199301
  43. kc_percentage - 0.96352
  44. kc_width_percentage - 0.0375964
  45. volume_ema_diff - -0.0957663
  46. volume_ema1 - 6810051.3676418
  47. volume_ema2 - 7531296.4623606
  48. chop - 39.6143
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 133.11
  52. ema21 - 132.331
  53. ema50 - 131.631
  54. ema100 - 131.271
  55. price_ema9_diff - 0.00848973
  56. ema9_ema21_diff - 0.0058872
  57. ema21_ema50_diff - 0.00531863
  58. price_ema100_diff - 0.0226202
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.098118
  62. ema_slope_21 - 0.0674145
  63. ema_slope_50 - 0.0395213
  64. ema_slope_100 - 0.0224538
  65. rsi - 0.667176
  66. adx - 0.193424
  67. kc_percentage - 1.02734
  68. kc_width_percentage - 0.0263484
  69. volume_ema_diff - 0.101692
  70. volume_ema1 - 2587833.4855083
  71. volume_ema2 - 2348962.3428684
  72. chop - 32.4304
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91937.5
  77. 5m_price_ema100_diff: -0.0044343
  78. 5m_price: 91529.9
  79. 5m_correlation_with_coin: 0.775663
  80. btc_indicators
  81. 15m_ema100: 93365.9
  82. 15m_price_ema100_diff: -0.0196656
  83. 15m_price: 91529.9
  84. 15m_correlation_with_coin: 0.027126
  85. btc_indicators
  86. 1H_ema100: 95388.3
  87. 1H_price_ema100_diff: -0.0404504
  88. 1H_price: 91529.9
  89. 1H_correlation_with_coin: 0.022333
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
21:46:47		 17 Nov 2025
22:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.241 135.4925 131.738 2 139.9
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 134.241
  • Stop Loss: 135.4925
  • Take Profit: 131.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.4925 - 134.241 = 1.2515

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.241 - 131.738 = 2.503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.503 / 1.2515 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.1217 100 6.3924 8.58
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 1.2515

Taille de position = 8 / 1.2515 = 6.39

Taille de position USD = 6.39 x 134.241 = 857.8

Donc, tu peux acheter 6.39 avec un stoploss a 135.4925

Avec un position size USD de 857.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.39 x 1.2515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.39 x 2.503 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.39
  • Taille de position USD 857.8
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 131.738
            [stop_loss] => 135.4925
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 131.11225
            [stop_loss] => 135.4925
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 130.4865
            [stop_loss] => 135.4925
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 129.86075
            [stop_loss] => 135.4925
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 129.235
            [stop_loss] => 135.4925
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 128.60925
            [stop_loss] => 135.4925
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 127.9835
            [stop_loss] => 135.4925
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 127.35775
            [stop_loss] => 135.4925
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 126.732
            [stop_loss] => 135.4925
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 126.10625
            [stop_loss] => 135.4925
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 125.4805
            [stop_loss] => 135.4925
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.902
            [max_drawdown] => 0.93199999999999
            [rr_ratio] => 3.11
            [high] => 135.17300000
            [low] => 131.33900000
            [mfe_pct] => 2.16
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T21:46:47-05:00
            [end_at] => 2025-11-17T23:46:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.902
            [max_drawdown] => 3.951
            [rr_ratio] => 0.73
            [high] => 138.19200000
            [low] => 131.33900000
            [mfe_pct] => 2.16
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T21:46:47-05:00
            [end_at] => 2025-11-18T04:46:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.62700000
            [high_after] => 138.19200000
            [low_before] => 128.93000000
            [low_after] => 131.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)