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Short Trade on SOL

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Short Trade on SOL 05 Dec 2025 at 22:14:47

Take profit at 133.2168 (0.54 %) and Stop Loss at 134.2971 (0.27 %)

Short Trade on SOL

The 05 Dec 2025 at 22:14:47

With 22.2162 SOL at 133.937$ per unit.

Position size of 2975.565 $

Take profit at 133.2168 (0.54 %) and Stop Loss at 134.2971 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759111

15m : -0.004855

1H : 0.113589

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2400655537
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 133.432
  4. ema21 : 134.568
  5. ema50 : 136.644
  6. ema100 : 136.345
  7. price_ema9_diff : 0.00377724
  8. ema9_ema21_diff : -0.00843516
  9. ema21_ema50_diff : -0.0151974
  10. price_ema100_diff : -0.0176652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185324
  14. ema_slope_21 : -0.208028
  15. ema_slope_50 : -0.140794
  16. ema_slope_100 : -0.058562
  17. rsi : 0.418256
  18. adx : 0.3781
  19. kc_percentage : 0.398419
  20. kc_width_percentage : 0.0381123
  21. volume_ema_diff : -0.61857
  22. volume_ema1 : 7559836.9706211
  23. volume_ema2 : 19819752.867153
  24. chop : 47.1082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 133.376
  28. ema21 : 133.193
  29. ema50 : 133.604
  30. ema100 : 134.928
  31. price_ema9_diff : 0.00419988
  32. ema9_ema21_diff : 0.00137322
  33. ema21_ema50_diff : -0.00307122
  34. price_ema100_diff : -0.00735093
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.034149
  38. ema_slope_21 : 0.0269329
  39. ema_slope_50 : -0.00818772
  40. ema_slope_100 : -0.0256939
  41. rsi : 0.60902
  42. adx : 0.122032
  43. kc_percentage : 0.886236
  44. kc_width_percentage : 0.0142195
  45. volume_ema_diff : -0.40736
  46. volume_ema1 : 2398780.7247755
  47. volume_ema2 : 4047623.032669
  48. chop : 66.0138
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 133.539
  52. ema21 : 133.381
  53. ema50 : 133.172
  54. ema100 : 132.798
  55. price_ema9_diff : 0.00297758
  56. ema9_ema21_diff : 0.00118721
  57. ema21_ema50_diff : 0.00156352
  58. price_ema100_diff : 0.00856966
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0173352
  62. ema_slope_21 : 0.0051914
  63. ema_slope_50 : 0.00704404
  64. ema_slope_100 : 0.00908686
  65. rsi : 0.673743
  66. adx : 0.200568
  67. kc_percentage : 1.06539
  68. kc_width_percentage : 0.0072453
  69. volume_ema_diff : 0.38112
  70. volume_ema1 : 1012757.9209716
  71. volume_ema2 : 733287.40778532
  72. chop : 36.3692
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89229.9
  77. 5m_price_ema100_diff: 
    0.0056019
  78. 5m_price: 
    89729.8
  79. 5m_correlation_with_coin: 
    0.759111
  80. btc_indicators
  81. 15m_ema100: 
    90266.8
  82. 15m_price_ema100_diff: 
    -0.00594957
  83. 15m_price: 
    89729.8
  84. 15m_correlation_with_coin: 
    -0.004855
  85. btc_indicators
  86. 1H_ema100: 
    90595
  87. 1H_price_ema100_diff: 
    -0.00955046
  88. 1H_price: 
    89729.8
  89. 1H_correlation_with_coin: 
    0.113589
    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] => 134.071
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098455296074472
            [ms_dist_from_last_low_pct] => 2.48995676627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5909630026399
            [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] => 134.071
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098455296074472
            [ms_dist_from_last_low_pct] => 0.8417343642948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.94111623914893
            [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 22:10:00
                    [1] => 134.071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098455296074472
            [ms_dist_from_last_low_pct] => 0.8417343642948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.94111623914893
            [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
-0.10%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2261
0.17%
TP to Pivot Distance
1.2628
0.95%
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 22:10:00 134.071 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8539
2.13%
TP to Pivot Distance
2.5318
1.90%
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 22:00:00 134.071 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5559
9.35%
TP to Pivot Distance
2.5318
1.90%
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 22:00:00 134.071 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:14:47		 05 Dec 2025
23:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.937 134.2971 133.2168 2 84.595
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 133.937
  • Stop Loss: 134.2971
  • Take Profit: 133.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.2971 - 133.937 = 0.36009999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.937 - 133.2168 = 0.72020000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72020000000001 / 0.36009999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2975.565 100 22.2162 29.76
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 0.36009999999999

Taille de position = 8 / 0.36009999999999 = 22.22

Taille de position USD = 22.22 x 133.937 = 2976.08

Donc, tu peux acheter 22.22 avec un stoploss a 134.2971

Avec un position size USD de 2976.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.22 x 0.36009999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.22 x 0.72020000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.22
  • Taille de position USD 2976.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0672 % 24.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.2168
            [stop_loss] => 134.2971
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.03675
            [stop_loss] => 134.2971
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 132.8567
            [stop_loss] => 134.2971
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 132.67665
            [stop_loss] => 134.2971
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 132.4966
            [stop_loss] => 134.2971
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 132.31655
            [stop_loss] => 134.2971
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 132.1365
            [stop_loss] => 134.2971
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 131.95645
            [stop_loss] => 134.2971
            [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] => 0.995
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 11.06
            [high] => 134.02700000
            [low] => 132.94200000
            [mfe_pct] => 0.74
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:14:47-05:00
            [end_at] => 2025-12-06T00:14:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.151
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 23.9
            [high] => 134.02700000
            [low] => 131.78600000
            [mfe_pct] => 1.61
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:14:47-05:00
            [end_at] => 2025-12-06T05:14:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.07100000
            [high_after] => 134.02700000
            [low_before] => 132.43700000
            [low_after] => 131.78600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)