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Short Trade on SOL

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Short Trade on SOL 19 Nov 2025 at 16:29:10

Take profit at 132.8636 (1.56 %) and Stop Loss at 136.0172 (0.78 %)

Short Trade on SOL

The 19 Nov 2025 at 16:29:10

With 7.6103 SOL at 134.966$ per unit.

Position size of 1027.1308 $

Take profit at 132.8636 (1.56 %) and Stop Loss at 136.0172 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.850998

15m : 0.03544

1H : 0.018693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.7008052681
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 134.269
  4. ema21 : 136.058
  5. ema50 : 137.245
  6. ema100 : 138.204
  7. price_ema9_diff : 0.00519006
  8. ema9_ema21_diff : -0.0131506
  9. ema21_ema50_diff : -0.00864996
  10. price_ema100_diff : -0.0234296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330188
  14. ema_slope_21 : -0.202298
  15. ema_slope_50 : -0.088417
  16. ema_slope_100 : -0.0519376
  17. rsi : 0.445862
  18. adx : 0.270017
  19. kc_percentage : 0.387631
  20. kc_width_percentage : 0.065759
  21. volume_ema_diff : 0.157949
  22. volume_ema1 : 30727973.009575
  23. volume_ema2 : 26536529.390003
  24. chop : 37.5872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 132.633
  28. ema21 : 132.99
  29. ema50 : 134.936
  30. ema100 : 136.96
  31. price_ema9_diff : 0.0175834
  32. ema9_ema21_diff : -0.0026788
  33. ema21_ema50_diff : -0.0144252
  34. price_ema100_diff : -0.0145605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00405575
  38. ema_slope_21 : -0.0918947
  39. ema_slope_50 : -0.105208
  40. ema_slope_100 : -0.0798083
  41. rsi : 0.502043
  42. adx : 0.351597
  43. kc_percentage : 1.0051
  44. kc_width_percentage : 0.029937
  45. volume_ema_diff : -0.0857305
  46. volume_ema1 : 6371519.7614411
  47. volume_ema2 : 6968973.5514473
  48. chop : 59.0672
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 133.778
  52. ema21 : 132.979
  53. ema50 : 132.792
  54. ema100 : 133.764
  55. price_ema9_diff : 0.00887525
  56. ema9_ema21_diff : 0.00600719
  57. ema21_ema50_diff : 0.00141282
  58. price_ema100_diff : 0.00898428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117057
  62. ema_slope_21 : 0.079661
  63. ema_slope_50 : 0.0240935
  64. ema_slope_100 : -0.00684964
  65. rsi : 0.728674
  66. adx : 0.329107
  67. kc_percentage : 1.15349
  68. kc_width_percentage : 0.022047
  69. volume_ema_diff : 1.23284
  70. volume_ema1 : 7054185.3784362
  71. volume_ema2 : 3159281.8762235
  72. chop : 27.4582
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89888.3
  77. 5m_price_ema100_diff: 
    0.002933
  78. 5m_price: 
    90152
  79. 5m_correlation_with_coin: 
    0.850998
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.03544
  85. btc_indicators
  86. 1H_ema100: 
    92773.6
  87. 1H_price_ema100_diff: 
    -0.028258
  88. 1H_price: 
    90152
  89. 1H_correlation_with_coin: 
    0.018693
    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] => 2025-11-16 04:00:00
                    [1] => 143.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 134.322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 134.852
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 143.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 128.745
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 142.073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 142.772
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 137.052
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 130.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 135.923
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84018157339081
            [ms_dist_from_last_low_pct] => 3.3438122987272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2194448704187
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 20:15:00
                    [1] => 141.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 142.772
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 137.052
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 141.095
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 138.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 139.188
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 135.875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 139.029
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 130.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 135.923
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84018157339081
            [ms_dist_from_last_low_pct] => 3.3438122987272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.2194448704187
            [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] => 2025-11-19 08:30:00
                    [1] => 138.923
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:05:00
                    [1] => 135.875
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 139.029
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 11:15:00
                    [1] => 135.387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 131.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 132.457
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 130.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 131.759
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 130.735
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 135.923
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84018157339081
            [ms_dist_from_last_low_pct] => 3.0948101120587
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 3.9683328871381
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.84%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0118
2.21%
TP to Pivot Distance
2.4436
1.84%
DateTime Price Type
2025-11-19 08:30:00 138.923 ↑ High
2025-11-19 09:05:00 135.875 ↓ Low
2025-11-19 10:15:00 139.029 ↑ High
2025-11-19 11:15:00 135.387 ↑ High
2025-11-19 12:35:00 131.24 ↓ Low
2025-11-19 13:10:00 132.457 ↑ High
2025-11-19 13:25:00 130.42 ↓ Low
2025-11-19 14:05:00 131.759 ↑ High
2025-11-19 14:35:00 130.735 ↓ Low
2025-11-19 16:20:00 135.923 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7548
4.97%
TP to Pivot Distance
2.4436
1.84%
DateTime Price Type
2025-11-18 20:15:00 141.73 ↑ High
2025-11-18 21:45:00 142.772 ↑ High
2025-11-19 00:45:00 137.052 ↓ Low
2025-11-19 02:45:00 141.095 ↑ High
2025-11-19 04:15:00 138.95 ↓ Low
2025-11-19 07:45:00 139.188 ↑ High
2025-11-19 09:00:00 135.875 ↓ Low
2025-11-19 10:15:00 139.029 ↑ High
2025-11-19 13:15:00 130.42 ↓ Low
2025-11-19 16:15:00 135.923 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.2828
5.35%
TP to Pivot Distance
4.1186
3.10%
DateTime Price Type
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
2025-11-18 14:00:00 142.073 ↑ High
2025-11-18 21:00:00 142.772 ↑ High
2025-11-19 00:00:00 137.052 ↓ Low
2025-11-19 13:00:00 130.42 ↓ Low
2025-11-19 16:00:00 135.923 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:29:10		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.966 136.0172 132.8636 2 87.022
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 134.966
  • Stop Loss: 136.0172
  • Take Profit: 132.8636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.0172 - 134.966 = 1.0512

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.966 - 132.8636 = 2.1024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1024 / 1.0512 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.1308 100 7.6103 10.27
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 1.0512

Taille de position = 8 / 1.0512 = 7.61

Taille de position USD = 7.61 x 134.966 = 1027.09

Donc, tu peux acheter 7.61 avec un stoploss a 136.0172

Avec un position size USD de 1027.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.61 x 1.0512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.61 x 2.1024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.61
  • Taille de position USD 1027.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4819 % 190.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.8636
            [entry_price] => 134.966
            [stop_loss] => 136.12232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.8636
            [entry_price] => 134.966
            [stop_loss] => 136.22744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.8636
            [entry_price] => 134.966
            [stop_loss] => 136.33256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.8636
            [entry_price] => 134.966
            [stop_loss] => 136.5428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84100000000001
            [max_drawdown] => 2
            [rr_ratio] => 0.42
            [high] => 136.96600000
            [low] => 134.12500000
            [mfe_pct] => 0.62
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:29:10-05:00
            [end_at] => 2025-11-19T18:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84100000000001
            [max_drawdown] => 9.412
            [rr_ratio] => 0.09
            [high] => 144.37800000
            [low] => 134.12500000
            [mfe_pct] => 0.62
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:29:10-05:00
            [end_at] => 2025-11-19T23:29:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 135.92300000
            [high_after] => 144.37800000
            [low_before] => 130.42000000
            [low_after] => 134.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)