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Short Trade on SOL

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Short Trade on SOL 05 Dec 2025 at 18:52:05

Take profit at 132.478 (0.52 %) and Stop Loss at 133.5115 (0.26 %)

Short Trade on SOL

The 05 Dec 2025 at 18:52:05

With 23.2221 SOL at 133.167$ per unit.

Position size of 3092.4197 $

Take profit at 132.478 (0.52 %) and Stop Loss at 133.5115 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.84
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.782902

15m : -0.025937

1H : -0.188286

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2296661115
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 133.186
  4. ema21 : 135.025
  5. ema50 : 137.12
  6. ema100 : 136.172
  7. price_ema9_diff : -0.000146617
  8. ema9_ema21_diff : -0.013618
  9. ema21_ema50_diff : -0.0152827
  10. price_ema100_diff : -0.0220742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.29235
  14. ema_slope_21 : -0.249355
  15. ema_slope_50 : -0.142386
  16. ema_slope_100 : -0.0470024
  17. rsi : 0.362286
  18. adx : 0.405103
  19. kc_percentage : 0.22186
  20. kc_width_percentage : 0.0463799
  21. volume_ema_diff : -0.37034
  22. volume_ema1 : 13998923.186155
  23. volume_ema2 : 22232529.047851
  24. chop : 42.6772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 132.743
  28. ema21 : 132.721
  29. ema50 : 133.741
  30. ema100 : 135.286
  31. price_ema9_diff : 0.00319245
  32. ema9_ema21_diff : 0.00016673
  33. ema21_ema50_diff : -0.00762662
  34. price_ema100_diff : -0.0156693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286337
  38. ema_slope_21 : -0.00320472
  39. ema_slope_50 : -0.0410773
  40. ema_slope_100 : -0.0437346
  41. rsi : 0.538753
  42. adx : 0.175793
  43. kc_percentage : 0.726638
  44. kc_width_percentage : 0.0153374
  45. volume_ema_diff : -0.782885
  46. volume_ema1 : 1167602.6891389
  47. volume_ema2 : 5377817.6265821
  48. chop : 80.1231
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 132.908
  52. ema21 : 132.729
  53. ema50 : 132.63
  54. ema100 : 132.986
  55. price_ema9_diff : 0.0019448
  56. ema9_ema21_diff : 0.00134507
  57. ema21_ema50_diff : 0.00075169
  58. price_ema100_diff : 0.00135608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0199603
  62. ema_slope_21 : 0.0137578
  63. ema_slope_50 : 0.00596612
  64. ema_slope_100 : -0.00373512
  65. rsi : 0.656736
  66. adx : 0.148846
  67. kc_percentage : 1.00851
  68. kc_width_percentage : 0.00630728
  69. volume_ema_diff : -0.671637
  70. volume_ema1 : 324559.50534495
  71. volume_ema2 : 988419.19490395
  72. chop : 51.4096
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488.9
  77. 5m_price_ema100_diff: 
    -0.00213038
  78. 5m_price: 
    89298.3
  79. 5m_correlation_with_coin: 
    0.782902
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    -0.025937
  85. btc_indicators
  86. 1H_ema100: 
    90555
  87. 1H_price_ema100_diff: 
    -0.013878
  88. 1H_price: 
    89298.3
  89. 1H_correlation_with_coin: 
    -0.188286
    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] => 2025-12-02 10:00:00
                    [1] => 141.168
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 137.667
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 144.253
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 143.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 146.853
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 144.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 137.717
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 140.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 130.685
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 133.251
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09005560933877
            [ms_dist_from_last_low_pct] => 1.8716761678846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.96350001913
            [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] => 2025-12-05 05:00:00
                    [1] => 136.081
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 06:00:00
                    [1] => 138.018
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 137.151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 131.055
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 132.985
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 130.685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 132.891
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:30:00
                    [1] => 133.102
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 131.954
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:45:00
                    [1] => 133.251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09005560933877
            [ms_dist_from_last_low_pct] => 0.89197750731315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.98291828970702
            [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] => 2025-12-05 14:00:00
                    [1] => 130.685
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:55:00
                    [1] => 132.891
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 131.914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 132.874
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 132.089
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 133.102
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 131.954
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 132.815
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 132.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 133.251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09005560933877
            [ms_dist_from_last_low_pct] => 0.68138848975271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.77213945398171
            [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
-0.09%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2605
0.20%
TP to Pivot Distance
1.7930
1.35%
DateTime Price Type
2025-12-05 14:00:00 130.685 ↓ Low
2025-12-05 14:55:00 132.891 ↑ High
2025-12-05 15:10:00 131.914 ↓ Low
2025-12-05 15:25:00 132.874 ↑ High
2025-12-05 15:45:00 132.089 ↓ Low
2025-12-05 16:35:00 133.102 ↑ High
2025-12-05 16:50:00 131.954 ↓ Low
2025-12-05 17:50:00 132.815 ↑ High
2025-12-05 18:05:00 132.23 ↓ Low
2025-12-05 18:50:00 133.251 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5065
3.38%
TP to Pivot Distance
1.7930
1.35%
DateTime Price Type
2025-12-05 05:00:00 136.081 ↓ Low
2025-12-05 06:00:00 138.018 ↑ High
2025-12-05 10:00:00 137.151 ↑ High
2025-12-05 11:45:00 131.055 ↓ Low
2025-12-05 13:00:00 132.985 ↑ High
2025-12-05 14:00:00 130.685 ↓ Low
2025-12-05 14:45:00 132.891 ↑ High
2025-12-05 16:30:00 133.102 ↑ High
2025-12-05 16:45:00 131.954 ↓ Low
2025-12-05 18:45:00 133.251 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3415
9.99%
TP to Pivot Distance
1.7930
1.35%
DateTime Price Type
2025-12-02 10:00:00 141.168 ↑ High
2025-12-02 19:00:00 137.667 ↓ Low
2025-12-03 01:00:00 144.253 ↑ High
2025-12-03 09:00:00 143.5 ↑ High
2025-12-03 20:00:00 146.853 ↑ High
2025-12-04 10:00:00 144.2 ↑ High
2025-12-04 14:00:00 137.717 ↓ Low
2025-12-05 02:00:00 140.7 ↑ High
2025-12-05 14:00:00 130.685 ↓ Low
2025-12-05 18:00:00 133.251 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:52:05		 05 Dec 2025
19:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.167 133.5115 132.478 2 86.051
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 133.167
  • Stop Loss: 133.5115
  • Take Profit: 132.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.5115 - 133.167 = 0.34450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.167 - 132.478 = 0.68899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68899999999999 / 0.34450000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3092.4197 100 23.2221 30.92
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 0.34450000000001

Taille de position = 8 / 0.34450000000001 = 23.22

Taille de position USD = 23.22 x 133.167 = 3092.14

Donc, tu peux acheter 23.22 avec un stoploss a 133.5115

Avec un position size USD de 3092.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.22 x 0.34450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.22 x 0.68899999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.22
  • Taille de position USD 3092.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2606 % 100.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.478
            [entry_price] => 133.167
            [stop_loss] => 133.54595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.478
            [entry_price] => 133.167
            [stop_loss] => 133.5804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.478
            [entry_price] => 133.167
            [stop_loss] => 133.61485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.478
            [entry_price] => 133.167
            [stop_loss] => 133.68375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.416
            [max_drawdown] => 0.62199999999999
            [rr_ratio] => 0.67
            [high] => 133.78900000
            [low] => 132.75100000
            [mfe_pct] => 0.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:52:05-05:00
            [end_at] => 2025-12-05T20:52:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.416
            [max_drawdown] => 0.904
            [rr_ratio] => 0.46
            [high] => 134.07100000
            [low] => 132.75100000
            [mfe_pct] => 0.31
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:52:05-05:00
            [end_at] => 2025-12-06T01:52:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.25100000
            [high_after] => 134.07100000
            [low_before] => 131.91400000
            [low_after] => 132.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)