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Short Trade on SOL

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Short Trade on SOL 29 Nov 2025 at 00:00:51

Take profit at 137.0439 (0.41 %) and Stop Loss at 137.887 (0.2 %)

Short Trade on SOL

The 29 Nov 2025 at 00:00:51

With 28.4655 SOL at 137.606$ per unit.

Position size of 3917.0299 $

Take profit at 137.0439 (0.41 %) and Stop Loss at 137.887 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.654233

15m : -0.250025

1H : 0.215219

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1873610085
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 137.614
  4. ema21 : 138.447
  5. ema50 : 139.401
  6. ema100 : 139.441
  7. price_ema9_diff : -6.51474E-5
  8. ema9_ema21_diff : -0.00601425
  9. ema21_ema50_diff : -0.00684403
  10. price_ema100_diff : -0.0131641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.150343
  14. ema_slope_21 : -0.128192
  15. ema_slope_50 : -0.0715484
  16. ema_slope_100 : -0.0322438
  17. rsi : 0.422249
  18. adx : 0.255841
  19. kc_percentage : 0.314974
  20. kc_width_percentage : 0.0305809
  21. volume_ema_diff : -0.712401
  22. volume_ema1 : 4677920.9355339
  23. volume_ema2 : 16265446.827671
  24. chop : 47.4269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 137.299
  28. ema21 : 137.349
  29. ema50 : 137.862
  30. ema100 : 138.558
  31. price_ema9_diff : 0.00223421
  32. ema9_ema21_diff : -0.000364317
  33. ema21_ema50_diff : -0.00372489
  34. price_ema100_diff : -0.00687199
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148324
  38. ema_slope_21 : -0.0179697
  39. ema_slope_50 : -0.0251546
  40. ema_slope_100 : -0.0224623
  41. rsi : 0.53545
  42. adx : 0.158
  43. kc_percentage : 0.686424
  44. kc_width_percentage : 0.0104306
  45. volume_ema_diff : -0.645983
  46. volume_ema1 : 993102.23162933
  47. volume_ema2 : 2805239.0093463
  48. chop : 70.8845
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 137.341
  52. ema21 : 137.215
  53. ema50 : 137.255
  54. ema100 : 137.371
  55. price_ema9_diff : 0.00192728
  56. ema9_ema21_diff : 0.000918627
  57. ema21_ema50_diff : -0.000295844
  58. price_ema100_diff : 0.00170652
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0229627
  62. ema_slope_21 : 0.00739345
  63. ema_slope_50 : -0.00111409
  64. ema_slope_100 : -0.00266903
  65. rsi : 0.655316
  66. adx : 0.262444
  67. kc_percentage : 1.03353
  68. kc_width_percentage : 0.0052801
  69. volume_ema_diff : -0.179244
  70. volume_ema1 : 413049.69344876
  71. volume_ema2 : 503255.47968018
  72. chop : 40.31
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90831.1
  77. 5m_price_ema100_diff: 
    0.000318065
  78. 5m_price: 
    90860
  79. 5m_correlation_with_coin: 
    0.654233
  80. btc_indicators
  81. 15m_ema100: 
    91103.9
  82. 15m_price_ema100_diff: 
    -0.00267782
  83. 15m_price: 
    90860
  84. 15m_correlation_with_coin: 
    -0.250025
  85. btc_indicators
  86. 1H_ema100: 
    90069.9
  87. 1H_price_ema100_diff: 
    0.00877099
  88. 1H_price: 
    90860
  89. 1H_correlation_with_coin: 
    0.215219
    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] => 2025-11-26 08:00:00
                    [1] => 135.459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 144.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 141.965
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 02:00:00
                    [1] => 144.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 140.625
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 143.109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 138.502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 143.554
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 135.919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 138.285
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78533463499294
            [ms_dist_from_last_low_pct] => 0.94173735827956
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7407426481949
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-28 06:15:00
                    [1] => 139.835
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 140.351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 143.554
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 135.919
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 138.057
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 136.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 138.285
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 137.121
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 22:30:00
                    [1] => 136.755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:45:00
                    [1] => 137.739
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26136388386732
            [ms_dist_from_last_low_pct] => 0.45629044641877
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.71953493473731
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-28 17:20:00
                    [1] => 136.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 138.285
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 137.121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 19:40:00
                    [1] => 137.875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 20:40:00
                    [1] => 137.234
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 21:15:00
                    [1] => 137.713
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 21:45:00
                    [1] => 136.867
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 137.411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 22:30:00
                    [1] => 136.755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:55:00
                    [1] => 137.739
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20183099920864
            [ms_dist_from_last_low_pct] => 0.51625169098023
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.71953493473731
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3980
0.29%
TP to Pivot Distance
0.4439
0.32%
DateTime Price Type
2025-11-28 17:20:00 136.6 ↓ Low
2025-11-28 18:00:00 138.285 ↑ High
2025-11-28 19:15:00 137.121 ↓ Low
2025-11-28 19:40:00 137.875 ↑ High
2025-11-28 20:40:00 137.234 ↓ Low
2025-11-28 21:15:00 137.713 ↑ High
2025-11-28 21:45:00 136.867 ↓ Low
2025-11-28 22:00:00 137.411 ↑ High
2025-11-28 22:30:00 136.755 ↓ Low
2025-11-28 23:55:00 137.739 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.6670
4.11%
TP to Pivot Distance
1.1249
0.82%
DateTime Price Type
2025-11-28 06:15:00 139.835 ↓ Low
2025-11-28 08:00:00 140.351 ↓ Low
2025-11-28 10:30:00 143.554 ↑ High
2025-11-28 13:00:00 135.919 ↓ Low
2025-11-28 16:00:00 138.057 ↑ High
2025-11-28 17:15:00 136.6 ↓ Low
2025-11-28 18:00:00 138.285 ↑ High
2025-11-28 19:15:00 137.121 ↓ Low
2025-11-28 22:30:00 136.755 ↓ Low
2025-11-28 23:45:00 137.739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7630
4.90%
TP to Pivot Distance
1.5849
1.16%
DateTime Price Type
2025-11-26 08:00:00 135.459 ↓ Low
2025-11-26 14:00:00 144.65 ↑ High
2025-11-26 20:00:00 141.965 ↓ Low
2025-11-27 02:00:00 144.18 ↑ High
2025-11-27 08:00:00 140.625 ↓ Low
2025-11-27 13:00:00 143.109 ↑ High
2025-11-27 21:00:00 138.502 ↓ Low
2025-11-28 10:00:00 143.554 ↑ High
2025-11-28 13:00:00 135.919 ↓ Low
2025-11-28 18:00:00 138.285 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
00:00:51		 29 Nov 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.606 137.887 137.0439 2 85.568
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 137.606
  • Stop Loss: 137.887
  • Take Profit: 137.0439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.887 - 137.606 = 0.28100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.606 - 137.0439 = 0.56209999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56209999999999 / 0.28100000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
3917.0299 100 28.4655 39.17
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 0.28100000000001

Taille de position = 8 / 0.28100000000001 = 28.47

Taille de position USD = 28.47 x 137.606 = 3917.64

Donc, tu peux acheter 28.47 avec un stoploss a 137.887

Avec un position size USD de 3917.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.47 x 0.28100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.47 x 0.56209999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.47
  • Taille de position USD 3917.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0153 % 7.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 137.044
            [stop_loss] => 137.887
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.9035
            [stop_loss] => 137.887
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.763
            [stop_loss] => 137.887
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 136.6225
            [stop_loss] => 137.887
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 136.482
            [stop_loss] => 137.887
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 136.3415
            [stop_loss] => 137.887
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.326
            [max_drawdown] => 0.021000000000015
            [rr_ratio] => 63.14
            [high] => 137.62700000
            [low] => 136.28000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 63.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:00:51-05:00
            [end_at] => 2025-11-29T02:00:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.326
            [max_drawdown] => 0.021000000000015
            [rr_ratio] => 63.14
            [high] => 137.62700000
            [low] => 136.28000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 63.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:00:51-05:00
            [end_at] => 2025-11-29T07:00:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.82800000
            [high_after] => 137.62700000
            [low_before] => 136.75500000
            [low_after] => 136.28000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)