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Short Trade on SOL

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Short Trade on SOL 05 Dec 2025 at 22:06:06

Take profit at 133.0821 (0.5 %) and Stop Loss at 134.0839 (0.25 %)

Short Trade on SOL

The 05 Dec 2025 at 22:06:06

With 23.9564 SOL at 133.75$ per unit.

Position size of 3204.1734 $

Take profit at 133.0821 (0.5 %) and Stop Loss at 134.0839 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.754528

15m : -0.130336

1H : -0.013584

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2226263196
Details
  1. score: 1
  2. 1H
  3. ema9 : 133.395
  4. ema21 : 134.551
  5. ema50 : 136.637
  6. ema100 : 136.341
  7. price_ema9_diff : 0.00265682
  8. ema9_ema21_diff : -0.00858785
  9. ema21_ema50_diff : -0.015269
  10. price_ema100_diff : -0.01901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187608
  14. ema_slope_21 : -0.209055
  15. ema_slope_50 : -0.141234
  16. ema_slope_100 : -0.0587867
  17. rsi : 0.404984
  18. adx : 0.38204
  19. kc_percentage : 0.361798
  20. kc_width_percentage : 0.0372056
  21. volume_ema_diff : -0.665937
  22. volume_ema1 : 6582623.6933545
  23. volume_ema2 : 19704786.59924
  24. chop : 47.0695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 133.339
  28. ema21 : 133.176
  29. ema50 : 133.596
  30. ema100 : 134.925
  31. price_ema9_diff : 0.00307911
  32. ema9_ema21_diff : 0.00122022
  33. ema21_ema50_diff : -0.00314375
  34. price_ema100_diff : -0.00870964
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0318027
  38. ema_slope_21 : 0.0258659
  39. ema_slope_50 : -0.00864467
  40. ema_slope_100 : -0.0259219
  41. rsi : 0.588187
  42. adx : 0.115901
  43. kc_percentage : 0.8189
  44. kc_width_percentage : 0.0132794
  45. volume_ema_diff : -0.638522
  46. volume_ema1 : 1421567.4475088
  47. volume_ema2 : 3932656.7647553
  48. chop : 75.0053
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 133.394
  52. ema21 : 133.304
  53. ema50 : 133.133
  54. ema100 : 132.775
  55. price_ema9_diff : 0.00266451
  56. ema9_ema21_diff : 0.000673475
  57. ema21_ema50_diff : 0.00128825
  58. price_ema100_diff : 0.00733859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00483626
  62. ema_slope_21 : -0.00117489
  63. ema_slope_50 : 0.00446408
  64. ema_slope_100 : 0.00778179
  65. rsi : 0.647579
  66. adx : 0.174787
  67. kc_percentage : 1.0042
  68. kc_width_percentage : 0.00654001
  69. volume_ema_diff : -0.473077
  70. volume_ema1 : 345382.59212406
  71. volume_ema2 : 655471.5509835
  72. chop : 47.3468
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89232.2
  77. 5m_price_ema100_diff: 
    0.0035156
  78. 5m_price: 
    89546
  79. 5m_correlation_with_coin: 
    0.754528
  80. btc_indicators
  81. 15m_ema100: 
    90263.2
  82. 15m_price_ema100_diff: 
    -0.00794575
  83. 15m_price: 
    89546
  84. 15m_correlation_with_coin: 
    -0.130336
  85. btc_indicators
  86. 1H_ema100: 
    90591.3
  87. 1H_price_ema100_diff: 
    -0.0115395
  88. 1H_price: 
    89546
  89. 1H_correlation_with_coin: 
    -0.013584
    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 22:00:00
                    [1] => 134.061
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062658043726366
            [ms_dist_from_last_low_pct] => 2.5190343191644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5833110150362
            [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 10:00:00
                    [1] => 137.151
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 133.789
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:30:00
                    [1] => 132.821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 134.061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062658043726366
            [ms_dist_from_last_low_pct] => 0.87034429796493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.93358730923575
            [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 16:50:00
                    [1] => 131.954
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 133.339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 132.751
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:40:00
                    [1] => 133.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 133.177
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 133.789
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:30:00
                    [1] => 132.821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 134.061
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062658043726366
            [ms_dist_from_last_low_pct] => 0.87034429796493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.93358730923575
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
0.02%
TP to Pivot Distance
1.1281
0.85%
DateTime Price Type
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 18:55:00 133.339 ↑ High
2025-12-05 19:20:00 132.751 ↓ Low
2025-12-05 19:40:00 133.66 ↑ High
2025-12-05 20:00:00 133.177 ↓ Low
2025-12-05 20:20:00 133.789 ↑ High
2025-12-05 21:30:00 132.821 ↓ Low
2025-12-05 22:05:00 134.061 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0671
2.29%
TP to Pivot Distance
2.3971
1.80%
DateTime Price Type
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 20:15:00 133.789 ↑ High
2025-12-05 21:30:00 132.821 ↓ Low
2025-12-05 22:00:00 134.061 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7691
9.52%
TP to Pivot Distance
2.3971
1.80%
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 22:00:00 134.061 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:06:06		 05 Dec 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.75 134.0839 133.0821 2 85.301
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 133.75
  • Stop Loss: 134.0839
  • Take Profit: 133.0821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.0839 - 133.75 = 0.3339

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.75 - 133.0821 = 0.6679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6679 / 0.3339 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3204.1734 100 23.9564 32.04
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 0.3339

Taille de position = 8 / 0.3339 = 23.96

Taille de position USD = 23.96 x 133.75 = 3204.65

Donc, tu peux acheter 23.96 avec un stoploss a 134.0839

Avec un position size USD de 3204.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.96 x 0.3339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.96 x 0.6679 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.96
  • Taille de position USD 3204.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24 % 96.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.0822
            [stop_loss] => 134.0839
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.91525
            [stop_loss] => 134.0839
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 132.7483
            [stop_loss] => 134.0839
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 132.58135
            [stop_loss] => 134.0839
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 132.4144
            [stop_loss] => 134.0839
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 132.24745
            [stop_loss] => 134.0839
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 132.0805
            [stop_loss] => 134.0839
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 131.91355
            [stop_loss] => 134.0839
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.80799999999999
            [max_drawdown] => 0.321
            [rr_ratio] => 2.52
            [high] => 134.07100000
            [low] => 132.94200000
            [mfe_pct] => 0.6
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:06:06-05:00
            [end_at] => 2025-12-06T00:06:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.964
            [max_drawdown] => 0.321
            [rr_ratio] => 6.12
            [high] => 134.07100000
            [low] => 131.78600000
            [mfe_pct] => 1.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:06:06-05:00
            [end_at] => 2025-12-06T05:06:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.06100000
            [high_after] => 134.07100000
            [low_before] => 132.38000000
            [low_after] => 131.78600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)