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Short Trade on SOL

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Short Trade on SOL 01 Dec 2025 at 17:05:22

Take profit at 125.1924 (1.12 %) and Stop Loss at 127.3248 (0.56 %)

Short Trade on SOL

The 01 Dec 2025 at 17:05:22

With 11.2553 SOL at 126.614$ per unit.

Position size of 1425.0755 $

Take profit at 125.1924 (1.12 %) and Stop Loss at 127.3248 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.036216

15m : 0.039439

1H : 0.014769

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4738518466
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 125.485
  4. ema21 : 126.976
  5. ema50 : 130.568
  6. ema100 : 134.011
  7. price_ema9_diff : 0.00899328
  8. ema9_ema21_diff : -0.0117432
  9. ema21_ema50_diff : -0.0275132
  10. price_ema100_diff : -0.0552024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159292
  14. ema_slope_21 : -0.230742
  15. ema_slope_50 : -0.201094
  16. ema_slope_100 : -0.14354
  17. rsi : 0.43668
  18. adx : 0.426465
  19. kc_percentage : 0.464672
  20. kc_width_percentage : 0.0475139
  21. volume_ema_diff : -0.189205
  22. volume_ema1 : 16779690.84864
  23. volume_ema2 : 20695378.082304
  24. chop : 53.0359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.387
  28. ema21 : 125.011
  29. ema50 : 125.643
  30. ema100 : 127.593
  31. price_ema9_diff : 0.0097794
  32. ema9_ema21_diff : 0.00301114
  33. ema21_ema50_diff : -0.00502966
  34. price_ema100_diff : -0.00768008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0627299
  38. ema_slope_21 : 0.0110753
  39. ema_slope_50 : -0.0295912
  40. ema_slope_100 : -0.0482566
  41. rsi : 0.629407
  42. adx : 0.199029
  43. kc_percentage : 0.958696
  44. kc_width_percentage : 0.027544
  45. volume_ema_diff : 0.0596902
  46. volume_ema1 : 6463215.3206826
  47. volume_ema2 : 6099155.3103154
  48. chop : 49.1004
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 125.957
  52. ema21 : 125.389
  53. ema50 : 124.939
  54. ema100 : 125.008
  55. price_ema9_diff : 0.00521237
  56. ema9_ema21_diff : 0.00452564
  57. ema21_ema50_diff : 0.00360573
  58. price_ema100_diff : 0.0128418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0972168
  62. ema_slope_21 : 0.0667138
  63. ema_slope_50 : 0.0333631
  64. ema_slope_100 : 0.012651
  65. rsi : 0.695118
  66. adx : 0.271691
  67. kc_percentage : 1.13374
  68. kc_width_percentage : 0.0148336
  69. volume_ema_diff : 0.472167
  70. volume_ema1 : 2834260.0923996
  71. volume_ema2 : 1925229.1418132
  72. chop : 37.3429
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85436.3
  77. 5m_price_ema100_diff: 
    0.0136219
  78. 5m_price: 
    86600.2
  79. 5m_correlation_with_coin: 
    0.036216
  80. btc_indicators
  81. 15m_ema100: 
    86641.4
  82. 15m_price_ema100_diff: 
    -0.000475897
  83. 15m_price: 
    86600.2
  84. 15m_correlation_with_coin: 
    0.039439
  85. btc_indicators
  86. 1H_ema100: 
    89226.8
  87. 1H_price_ema100_diff: 
    -0.0294379
  88. 1H_price: 
    86600.2
  89. 1H_correlation_with_coin: 
    0.014769
    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] => 2025-11-28 18:00:00
                    [1] => 138.285
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 136.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 137.999
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 134.764
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 135.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 140.145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 125.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 127.975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 123.067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 126.762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20826430633786
            [ms_dist_from_last_low_pct] => 2.7879122754272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0024295708842
            [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] => 2025-11-30 20:00:00
                    [1] => 127.359
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 125.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 127.975
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 126.827
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 125.386
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 127.717
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 123.067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 125.347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 123.233
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 126.762
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20826430633786
            [ms_dist_from_last_low_pct] => 2.6494526628419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8636809945388
            [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] => 2025-12-01 10:50:00
                    [1] => 125.765
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 124.816
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 123.362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 124.019
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 125.347
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 123.731
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 123.233
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 125.333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 124.096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 126.762
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20826430633786
            [ms_dist_from_last_low_pct] => 1.9355982465188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.1483367715317
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5628
0.44%
TP to Pivot Distance
1.9594
1.57%
DateTime Price Type
2025-12-01 10:50:00 125.765 ↑ High
2025-12-01 11:40:00 124.816 ↑ High
2025-12-01 11:55:00 123.362 ↓ Low
2025-12-01 13:05:00 124.019 ↓ Low
2025-12-01 13:20:00 125.347 ↑ High
2025-12-01 13:50:00 123.731 ↓ Low
2025-12-01 14:30:00 123.233 ↓ Low
2025-12-01 15:10:00 125.333 ↑ High
2025-12-01 15:30:00 124.096 ↓ Low
2025-12-01 17:05:00 126.762 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6502
0.51%
TP to Pivot Distance
2.1254
1.70%
DateTime Price Type
2025-11-30 20:00:00 127.359 ↓ Low
2025-12-01 00:15:00 125.74 ↓ Low
2025-12-01 04:00:00 127.975 ↑ High
2025-12-01 04:45:00 126.827 ↓ Low
2025-12-01 07:45:00 125.386 ↓ Low
2025-12-01 08:00:00 127.717 ↑ High
2025-12-01 10:45:00 123.067 ↓ Low
2025-12-01 13:15:00 125.347 ↑ High
2025-12-01 14:30:00 123.233 ↓ Low
2025-12-01 17:00:00 126.762 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8202
10.07%
TP to Pivot Distance
2.1254
1.70%
DateTime Price Type
2025-11-28 18:00:00 138.285 ↑ High
2025-11-29 01:00:00 136.28 ↓ Low
2025-11-29 12:00:00 137.999 ↑ High
2025-11-29 13:00:00 134.764 ↓ Low
2025-11-29 22:00:00 135.2 ↓ Low
2025-11-30 08:00:00 140.145 ↑ High
2025-12-01 00:00:00 125.74 ↓ Low
2025-12-01 04:00:00 127.975 ↑ High
2025-12-01 10:00:00 123.067 ↓ Low
2025-12-01 17:00:00 126.762 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:05:22		 01 Dec 2025
17:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.614 127.3248 125.1924 2 81.624
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 126.614
  • Stop Loss: 127.3248
  • Take Profit: 125.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.3248 - 126.614 = 0.71079999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.614 - 125.1924 = 1.4216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4216 / 0.71079999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1425.0755 100 11.2553 14.25
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 0.71079999999999

Taille de position = 8 / 0.71079999999999 = 11.25

Taille de position USD = 11.25 x 126.614 = 1424.41

Donc, tu peux acheter 11.25 avec un stoploss a 127.3248

Avec un position size USD de 1424.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.25 x 0.71079999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.25 x 1.4216 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 11.25
  • Taille de position USD 1424.41
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5623 % 100.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.1924
            [entry_price] => 126.614
            [stop_loss] => 127.39588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.1924
            [entry_price] => 126.614
            [stop_loss] => 127.46696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.1924
            [entry_price] => 126.614
            [stop_loss] => 127.53804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.1924
            [entry_price] => 126.614
            [stop_loss] => 127.6802
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.863
            [max_drawdown] => 0.71199999999999
            [rr_ratio] => 1.21
            [high] => 127.32600000
            [low] => 125.75100000
            [mfe_pct] => 0.68
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:05:22-05:00
            [end_at] => 2025-12-01T19:05:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.863
            [max_drawdown] => 1.862
            [rr_ratio] => 0.46
            [high] => 128.47600000
            [low] => 125.75100000
            [mfe_pct] => 0.68
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:05:22-05:00
            [end_at] => 2025-12-02T00:05:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 126.76200000
            [high_after] => 128.47600000
            [low_before] => 123.23300000
            [low_after] => 125.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)