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Short Trade on SOL

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Short Trade on SOL 20 Nov 2025 at 17:24:32

Take profit at 133.836 (1.38 %) and Stop Loss at 136.638 (0.69 %)

Short Trade on SOL

The 20 Nov 2025 at 17:24:32

With 8.5655 SOL at 135.704$ per unit.

Position size of 1162.3738 $

Take profit at 133.836 (1.38 %) and Stop Loss at 136.638 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.764233

15m : 0.015042

1H : -0.033441

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6226522484
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 135.477
  4. ema21 : 137.204
  5. ema50 : 137.914
  6. ema100 : 137.809
  7. price_ema9_diff : 0.00166996
  8. ema9_ema21_diff : -0.0125869
  9. ema21_ema50_diff : -0.00514476
  10. price_ema100_diff : -0.0152818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38583
  14. ema_slope_21 : -0.18606
  15. ema_slope_50 : -0.0628503
  16. ema_slope_100 : -0.0229996
  17. rsi : 0.438205
  18. adx : 0.229892
  19. kc_percentage : 0.34965
  20. kc_width_percentage : 0.0697165
  21. volume_ema_diff : -0.0956417
  22. volume_ema1 : 30571049.791538
  23. volume_ema2 : 33804136.170619
  24. chop : 34.0533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 134.44
  28. ema21 : 134.461
  29. ema50 : 136.21
  30. ema100 : 137.3
  31. price_ema9_diff : 0.00939834
  32. ema9_ema21_diff : -0.000152796
  33. ema21_ema50_diff : -0.0128417
  34. price_ema100_diff : -0.0116296
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0812904
  38. ema_slope_21 : -0.0280709
  39. ema_slope_50 : -0.0781633
  40. ema_slope_100 : -0.0528543
  41. rsi : 0.542949
  42. adx : 0.252777
  43. kc_percentage : 0.761038
  44. kc_width_percentage : 0.0364469
  45. volume_ema_diff : -0.574753
  46. volume_ema1 : 4461155.0180022
  47. volume_ema2 : 10490742.39646
  48. chop : 59.1425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 134.992
  52. ema21 : 134.462
  53. ema50 : 134.143
  54. ema100 : 134.828
  55. price_ema9_diff : 0.00527189
  56. ema9_ema21_diff : 0.00393795
  57. ema21_ema50_diff : 0.00238245
  58. price_ema100_diff : 0.00649071
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0600159
  62. ema_slope_21 : 0.0489374
  63. ema_slope_50 : 0.022172
  64. ema_slope_100 : -0.00246892
  65. rsi : 0.662631
  66. adx : 0.360054
  67. kc_percentage : 1.0079
  68. kc_width_percentage : 0.0175335
  69. volume_ema_diff : -0.508542
  70. volume_ema1 : 1517915.062117
  71. volume_ema2 : 3088600.9312111
  72. chop : 53.5273
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87867
  77. 5m_price_ema100_diff: 
    0.000338951
  78. 5m_price: 
    87896.8
  79. 5m_correlation_with_coin: 
    0.764233
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    0.015042
  85. btc_indicators
  86. 1H_ema100: 
    91543.7
  87. 1H_price_ema100_diff: 
    -0.0398384
  88. 1H_price: 
    87896.8
  89. 1H_correlation_with_coin: 
    -0.033441
    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 18:00:00
                    [1] => 134.852
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 144.713
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 131.048
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 135.843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0780312566713
            [ms_dist_from_last_low_pct] => 3.5780782614004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6589646541725
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-20 00:00:00
                    [1] => 144.713
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 142.089
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 143.865
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 142.468
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 143.386
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 131.048
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 134.553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 131.578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 135.843
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0780312566713
            [ms_dist_from_last_low_pct] => 3.1608627582119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.241423338248
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-20 12:35:00
                    [1] => 133.072
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 134.553
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 131.578
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 133.696
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 134.448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 132.589
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 134.637
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 135.228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:30:00
                    [1] => 133.482
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:20:00
                    [1] => 135.843
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0780312566713
            [ms_dist_from_last_low_pct] => 1.6893663565125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7687778127388
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7950
0.58%
TP to Pivot Distance
2.2580
1.69%
DateTime Price Type
2025-11-20 12:35:00 133.072 ↑ High
2025-11-20 13:15:00 134.553 ↑ High
2025-11-20 14:00:00 131.578 ↓ Low
2025-11-20 14:25:00 133.696 ↑ High
2025-11-20 14:55:00 134.448 ↑ High
2025-11-20 15:10:00 132.589 ↓ Low
2025-11-20 15:30:00 134.637 ↑ High
2025-11-20 16:20:00 135.228 ↑ High
2025-11-20 16:30:00 133.482 ↓ Low
2025-11-20 17:20:00 135.843 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0750
5.91%
TP to Pivot Distance
2.7880
2.08%
DateTime Price Type
2025-11-20 00:00:00 144.713 ↑ High
2025-11-20 01:45:00 142.089 ↓ Low
2025-11-20 03:00:00 143.865 ↑ High
2025-11-20 05:00:00 141 ↓ Low
2025-11-20 06:00:00 142.468 ↑ High
2025-11-20 08:30:00 143.386 ↑ High
2025-11-20 12:00:00 131.048 ↓ Low
2025-11-20 13:15:00 134.553 ↑ High
2025-11-20 14:00:00 131.578 ↓ Low
2025-11-20 17:15:00 135.843 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0750
5.91%
TP to Pivot Distance
5.0910
3.80%
DateTime Price Type
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
2025-11-20 00:00:00 144.713 ↑ High
2025-11-20 12:00:00 131.048 ↓ Low
2025-11-20 17:00:00 135.843 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:24:32		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.704 136.638 133.836 2 87.246
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 135.704
  • Stop Loss: 136.638
  • Take Profit: 133.836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.638 - 135.704 = 0.934

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.704 - 133.836 = 1.868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.868 / 0.934 = 2

📌 Position Size

Amount Margin Quantity Leverage
1162.3738 100 8.5655 11.62
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 0.934

Taille de position = 8 / 0.934 = 8.57

Taille de position USD = 8.57 x 135.704 = 1162.98

Donc, tu peux acheter 8.57 avec un stoploss a 136.638

Avec un position size USD de 1162.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.57 x 0.934 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.57 x 1.868 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.57
  • Taille de position USD 1162.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6816 % 99.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.836
            [stop_loss] => 136.638
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.369
            [stop_loss] => 136.638
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 132.902
            [stop_loss] => 136.638
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 132.435
            [stop_loss] => 136.638
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 131.968
            [stop_loss] => 136.638
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 131.501
            [stop_loss] => 136.638
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 131.034
            [stop_loss] => 136.638
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.471
            [max_drawdown] => 0.92499999999998
            [rr_ratio] => 2.67
            [high] => 136.62900000
            [low] => 133.23300000
            [mfe_pct] => 1.82
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:24:32-05:00
            [end_at] => 2025-11-20T19:24:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.316
            [max_drawdown] => 0.92499999999998
            [rr_ratio] => 5.75
            [high] => 136.62900000
            [low] => 130.38800000
            [mfe_pct] => 3.92
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:24:32-05:00
            [end_at] => 2025-11-21T00:24:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 135.84300000
            [high_after] => 136.62900000
            [low_before] => 131.57800000
            [low_after] => 130.97100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)