Short Trade on SOL 17 Nov 2025 at 21:46:47

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

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. ¸
  27. 15m
  28. ema9 : 132.541
  29. ema21 : 131.894
  30. ema50 : 133.002
  31. ema100 : 135.043
  32. price_ema9_diff : 0.0128211
  33. ema9_ema21_diff : 0.00490878
  34. ema21_ema50_diff : -0.00832934
  35. price_ema100_diff : -0.00593996
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108199
  39. ema_slope_21 : 0.0364488
  40. ema_slope_50 : -0.041189
  41. ema_slope_100 : -0.0531734
  42. rsi : 0.649684
  43. adx : 0.199301
  44. kc_percentage : 0.96352
  45. kc_width_percentage : 0.0375964
  46. volume_ema_diff : -0.0957663
  47. volume_ema1 : 6810051.3676418
  48. volume_ema2 : 7531296.4623606
  49. chop : 39.6143
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 133.11
  54. ema21 : 132.331
  55. ema50 : 131.631
  56. ema100 : 131.271
  57. price_ema9_diff : 0.00848973
  58. ema9_ema21_diff : 0.0058872
  59. ema21_ema50_diff : 0.00531863
  60. price_ema100_diff : 0.0226202
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.098118
  64. ema_slope_21 : 0.0674145
  65. ema_slope_50 : 0.0395213
  66. ema_slope_100 : 0.0224538
  67. rsi : 0.667176
  68. adx : 0.193424
  69. kc_percentage : 1.02734
  70. kc_width_percentage : 0.0263484
  71. volume_ema_diff : 0.101692
  72. volume_ema1 : 2587833.4855083
  73. volume_ema2 : 2348962.3428684
  74. chop : 32.4304
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91937.5
  80. 5m_price_ema100_diff:
    -0.0044343
  81. 5m_price:
    91529.9
  82. 5m_correlation_with_coin:
    0.775663
  83. btc_indicators
  84. 15m_ema100:
    93365.9
  85. 15m_price_ema100_diff:
    -0.0196656
  86. 15m_price:
    91529.9
  87. 15m_correlation_with_coin:
    0.027126
  88. btc_indicators
  89. 1H_ema100:
    95388.3
  90. 1H_price_ema100_diff:
    -0.0404504
  91. 1H_price:
    91529.9
  92. 1H_correlation_with_coin:
    0.022333
  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] => 2025-11-15 01:00:00
                        [1] => 143.523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 139.894
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 144.651
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 137.327
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 143.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 134.322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 134.852
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 143.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 128.745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 134.627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84604128443775
                [ms_dist_from_last_low_pct] => 3.6840265641384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5687211153831
                [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] => 2025-11-17 02:45:00
                        [1] => 141.741
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 140.829
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 142.724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 136.714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 143.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 128.745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 17:45:00
                        [1] => 131.888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 128.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 130.379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 134.627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84604128443775
                [ms_dist_from_last_low_pct] => 2.3845864748157
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2581934207196
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-17 16:10:00
                        [1] => 130.947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 129.759
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 17:50:00
                        [1] => 131.888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 18:25:00
                        [1] => 130.193
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:05:00
                        [1] => 131.391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 128.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 20:20:00
                        [1] => 132.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 20:25:00
                        [1] => 130.888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 130.379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 134.627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84604128443775
                [ms_dist_from_last_low_pct] => 2.3845864748157
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2581934207196
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8655
0.64%
TP to Pivot Distance
2.8080
2.13%
DateTime Price Type
2025-11-17 16:10:00 130.947 ↑ High
2025-11-17 16:35:00 129.759 ↓ Low
2025-11-17 17:50:00 131.888 ↑ High
2025-11-17 18:25:00 130.193 ↓ Low
2025-11-17 19:05:00 131.391 ↑ High
2025-11-17 19:45:00 128.93 ↓ Low
2025-11-17 20:20:00 132.36 ↑ High
2025-11-17 20:25:00 130.888 ↓ Low
2025-11-17 21:15:00 130.379 ↓ Low
2025-11-17 21:30:00 134.627 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7775
5.74%
TP to Pivot Distance
2.9930
2.27%
DateTime Price Type
2025-11-17 02:45:00 141.741 ↑ High
2025-11-17 04:00:00 140.829 ↓ Low
2025-11-17 06:30:00 142.724 ↑ High
2025-11-17 09:00:00 136.714 ↓ Low
2025-11-17 09:30:00 143.27 ↑ High
2025-11-17 15:00:00 128.745 ↓ Low
2025-11-17 17:45:00 131.888 ↑ High
2025-11-17 19:45:00 128.93 ↓ Low
2025-11-17 21:15:00 130.379 ↓ Low
2025-11-17 21:30:00 134.627 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1585
6.76%
TP to Pivot Distance
2.9930
2.27%
DateTime Price Type
2025-11-15 01:00:00 143.523 ↑ High
2025-11-15 06:00:00 139.894 ↓ Low
2025-11-15 12:00:00 144.651 ↑ High
2025-11-15 20:00:00 137.327 ↓ Low
2025-11-16 04:00:00 143.3 ↑ High
2025-11-16 12:00:00 134.322 ↓ Low
2025-11-16 18:00:00 134.852 ↓ Low
2025-11-17 09:00:00 143.27 ↑ High
2025-11-17 15:00:00 128.745 ↓ Low
2025-11-17 21:00:00 134.627 ↑ High

📌 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 87.365
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] => 
        )

)