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Short Trade on SOL

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Short Trade on SOL 21 Nov 2025 at 12:08:58

Take profit at 126.0271 (2.83 %) and Stop Loss at 131.5364 (1.42 %)

Short Trade on SOL

The 21 Nov 2025 at 12:08:58

With 4.3562 SOL at 129.7$ per unit.

Position size of 565.0048 $

Take profit at 126.0271 (2.83 %) and Stop Loss at 131.5364 (1.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.897665

15m : -0.083318

1H : 0.171401

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.224296477
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 127.939
  4. ema21 : 129.764
  5. ema50 : 133.113
  6. ema100 : 135.373
  7. price_ema9_diff : 0.0137589
  8. ema9_ema21_diff : -0.0140644
  9. ema21_ema50_diff : -0.0251571
  10. price_ema100_diff : -0.0419097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332635
  14. ema_slope_21 : -0.328225
  15. ema_slope_50 : -0.221567
  16. ema_slope_100 : -0.134272
  17. rsi : 0.474493
  18. adx : 0.463685
  19. kc_percentage : 0.507836
  20. kc_width_percentage : 0.101824
  21. volume_ema_diff : -0.154395
  22. volume_ema1 : 36489449.681324
  23. volume_ema2 : 43151897.844267
  24. chop : 46.9124
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.062
  28. ema21 : 126.791
  29. ema50 : 127.81
  30. ema100 : 129.491
  31. price_ema9_diff : 0.0207603
  32. ema9_ema21_diff : 0.00213787
  33. ema21_ema50_diff : -0.00797353
  34. price_ema100_diff : 0.00161078
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0450104
  38. ema_slope_21 : 0.0155995
  39. ema_slope_50 : -0.0377266
  40. ema_slope_100 : -0.0456291
  41. rsi : 0.617525
  42. adx : 0.267205
  43. kc_percentage : 0.872097
  44. kc_width_percentage : 0.0604188
  45. volume_ema_diff : -0.238443
  46. volume_ema1 : 10537430.649592
  47. volume_ema2 : 13836700.082704
  48. chop : 47.7105
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 127.533
  52. ema21 : 126.748
  53. ema50 : 126.538
  54. ema100 : 126.579
  55. price_ema9_diff : 0.0169839
  56. ema9_ema21_diff : 0.00619831
  57. ema21_ema50_diff : 0.00165944
  58. price_ema100_diff : 0.0246547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121366
  62. ema_slope_21 : 0.0258213
  63. ema_slope_50 : 0.00203559
  64. ema_slope_100 : -0.00203687
  65. rsi : 0.681585
  66. adx : 0.215532
  67. kc_percentage : 1.07612
  68. kc_width_percentage : 0.0391967
  69. volume_ema_diff : -0.017317
  70. volume_ema1 : 3959951.7475761
  71. volume_ema2 : 4029734.7566594
  72. chop : 33.2177
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83503
  77. 5m_price_ema100_diff: 
    0.022404
  78. 5m_price: 
    85373.9
  79. 5m_correlation_with_coin: 
    0.897665
  80. btc_indicators
  81. 15m_ema100: 
    85134.4
  82. 15m_price_ema100_diff: 
    0.00281287
  83. 15m_price: 
    85373.9
  84. 15m_correlation_with_coin: 
    -0.083318
  85. btc_indicators
  86. 1H_ema100: 
    89417
  87. 1H_price_ema100_diff: 
    -0.0452162
  88. 1H_price: 
    85373.9
  89. 1H_correlation_with_coin: 
    0.171401
    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] => 2025-11-18 14:00:00
                    [1] => 142.073
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 136.629
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 121.551
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 121.551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 130.105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32127896698818
            [ms_dist_from_last_low_pct] => 6.6934866846015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.0373752581221
            [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 17:45:00
                    [1] => 136.629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 133.233
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 130.971
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 130.388
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 133.056
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 121.551
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 121.551
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 129.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 123.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 130.105
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32127896698818
            [ms_dist_from_last_low_pct] => 5.0097165991903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3481781376518
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-21 05:15:00
                    [1] => 124.771
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 126.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:50:00
                    [1] => 124.728
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 121.551
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 127.964
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 128.219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 126.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:50:00
                    [1] => 129.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 123.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 130.105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32127896698818
            [ms_dist_from_last_low_pct] => 5.0097165991903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.3481781376518
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4314
1.09%
TP to Pivot Distance
4.4761
3.55%
DateTime Price Type
2025-11-21 05:15:00 124.771 ↓ Low
2025-11-21 05:40:00 126.36 ↑ High
2025-11-21 05:50:00 124.728 ↓ Low
2025-11-21 07:25:00 121.551 ↓ Low
2025-11-21 08:15:00 127.964 ↑ High
2025-11-21 08:50:00 128.219 ↑ High
2025-11-21 09:25:00 126.1 ↓ Low
2025-11-21 09:50:00 129.5 ↑ High
2025-11-21 11:15:00 123.5 ↓ Low
2025-11-21 12:05:00 130.105 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0926
3.87%
TP to Pivot Distance
4.4761
3.55%
DateTime Price Type
2025-11-20 17:45:00 136.629 ↑ High
2025-11-20 18:45:00 133.233 ↓ Low
2025-11-20 21:45:00 130.971 ↓ Low
2025-11-20 23:30:00 130.388 ↓ Low
2025-11-21 00:15:00 133.056 ↑ High
2025-11-21 02:30:00 121.551 ↓ Low
2025-11-21 07:15:00 121.551 ↓ Low
2025-11-21 09:45:00 129.5 ↑ High
2025-11-21 11:15:00 123.5 ↓ Low
2025-11-21 12:00:00 130.105 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1766
10.02%
TP to Pivot Distance
4.4761
3.55%
DateTime Price Type
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 17:00:00 136.629 ↑ High
2025-11-21 02:00:00 121.551 ↓ Low
2025-11-21 07:00:00 121.551 ↓ Low
2025-11-21 12:00:00 130.105 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:08:58		 21 Nov 2025
15:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.7 131.5364 126.0271 2 85.827
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 129.7
  • Stop Loss: 131.5364
  • Take Profit: 126.0271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 131.5364 - 129.7 = 1.8364

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.7 - 126.0271 = 3.6729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6729 / 1.8364 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
565.0048 100 4.3562 5.65
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 1.8364

Taille de position = 8 / 1.8364 = 4.36

Taille de position USD = 4.36 x 129.7 = 565.49

Donc, tu peux acheter 4.36 avec un stoploss a 131.5364

Avec un position size USD de 565.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.36 x 1.8364 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.36 x 3.6729 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.36
  • Taille de position USD 565.49
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
16 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6654 % 46.99 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.0272
            [stop_loss] => 131.5364
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 125.109
            [stop_loss] => 131.5364
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.243
            [max_drawdown] => 0.863
            [rr_ratio] => 3.76
            [high] => 130.56300000
            [low] => 126.45700000
            [mfe_pct] => 2.5
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:08:58-05:00
            [end_at] => 2025-11-21T14:08:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.699
            [max_drawdown] => 0.863
            [rr_ratio] => 5.44
            [high] => 130.56300000
            [low] => 125.00100000
            [mfe_pct] => 3.62
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:08:58-05:00
            [end_at] => 2025-11-21T19:08:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.10500000
            [high_after] => 130.56300000
            [low_before] => 123.50000000
            [low_after] => 125.00100000
            [is_new_high] => 
            [is_new_low] => 
        )

)