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Short Trade on SOL

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Short Trade on SOL 06 Dec 2025 at 06:12:43

Take profit at 132.4435 (0.44 %) and Stop Loss at 133.3202 (0.22 %)

Short Trade on SOL

The 06 Dec 2025 at 06:12:43

With 27.3747 SOL at 133.028$ per unit.

Position size of 3641.6069 $

Take profit at 132.4435 (0.44 %) and Stop Loss at 133.3202 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.74341

15m : 0.049615

1H : 0.101937

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1948268109
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 132.807
  4. ema21 : 133.563
  5. ema50 : 135.541
  6. ema100 : 135.651
  7. price_ema9_diff : 0.00165848
  8. ema9_ema21_diff : -0.00565779
  9. ema21_ema50_diff : -0.0145954
  10. price_ema100_diff : -0.0193408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0246485
  14. ema_slope_21 : -0.0906453
  15. ema_slope_50 : -0.0975776
  16. ema_slope_100 : -0.0446375
  17. rsi : 0.416501
  18. adx : 0.353733
  19. kc_percentage : 0.377689
  20. kc_width_percentage : 0.0277642
  21. volume_ema_diff : -0.652405
  22. volume_ema1 : 5767040.1398541
  23. volume_ema2 : 16591299.799342
  24. chop : 78.8757
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 132.648
  28. ema21 : 132.694
  29. ema50 : 132.977
  30. ema100 : 133.716
  31. price_ema9_diff : 0.00286097
  32. ema9_ema21_diff : -0.000345932
  33. ema21_ema50_diff : -0.0021252
  34. price_ema100_diff : -0.00514924
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134641
  38. ema_slope_21 : -0.0200052
  39. ema_slope_50 : -0.0182268
  40. ema_slope_100 : -0.0207
  41. rsi : 0.556636
  42. adx : 0.144311
  43. kc_percentage : 0.721109
  44. kc_width_percentage : 0.0116123
  45. volume_ema_diff : -0.490269
  46. volume_ema1 : 1333628.1021963
  47. volume_ema2 : 2616340.0680107
  48. chop : 54.9487
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 132.742
  52. ema21 : 132.624
  53. ema50 : 132.643
  54. ema100 : 132.82
  55. price_ema9_diff : 0.00214716
  56. ema9_ema21_diff : 0.000896916
  57. ema21_ema50_diff : -0.000146728
  58. price_ema100_diff : 0.00156527
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0163934
  62. ema_slope_21 : 0.0105368
  63. ema_slope_50 : 0.0013374
  64. ema_slope_100 : -0.00255636
  65. rsi : 0.663514
  66. adx : 0.161331
  67. kc_percentage : 1.01609
  68. kc_width_percentage : 0.00580916
  69. volume_ema_diff : -0.38075
  70. volume_ema1 : 376160.06967366
  71. volume_ema2 : 607444.65982133
  72. chop : 49.7365
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89495.1
  77. 5m_price_ema100_diff: 
    0.000398529
  78. 5m_price: 
    89530.8
  79. 5m_correlation_with_coin: 
    0.74341
  80. btc_indicators
  81. 15m_ema100: 
    89793
  82. 15m_price_ema100_diff: 
    -0.00292028
  83. 15m_price: 
    89530.8
  84. 15m_correlation_with_coin: 
    0.049615
  85. btc_indicators
  86. 1H_ema100: 
    90424.9
  87. 1H_price_ema100_diff: 
    -0.00988818
  88. 1H_price: 
    89530.8
  89. 1H_correlation_with_coin: 
    0.101937
    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 19:00:00
                    [1] => 137.667
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 134.071
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 131.786
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82642778826145
            [ms_dist_from_last_low_pct] => 0.8931145948735
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7338715796822
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:00:00
                    [1] => 130.685
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 134.071
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 132.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 131.786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 133.072
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081910544667555
            [ms_dist_from_last_low_pct] => 0.8931145948735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.97582444265704
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-06 01:00:00
                    [1] => 132.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 01:30:00
                    [1] => 133.192
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 01:45:00
                    [1] => 132.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 02:20:00
                    [1] => 133.149
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 132.495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 03:55:00
                    [1] => 131.786
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 04:45:00
                    [1] => 132.754
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:05:00
                    [1] => 132.334
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:20:00
                    [1] => 132.947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:10:00
                    [1] => 133.072
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081910544667555
            [ms_dist_from_last_low_pct] => 0.47531246693971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.094022429990899
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1282
0.10%
TP to Pivot Distance
0.6575
0.50%
DateTime Price Type
2025-12-06 01:00:00 132.76 ↓ Low
2025-12-06 01:30:00 133.192 ↑ High
2025-12-06 01:45:00 132.79 ↓ Low
2025-12-06 02:20:00 133.149 ↑ High
2025-12-06 02:30:00 132.495 ↓ Low
2025-12-06 03:55:00 131.786 ↓ Low
2025-12-06 04:45:00 132.754 ↑ High
2025-12-06 05:05:00 132.334 ↓ Low
2025-12-06 05:20:00 132.947 ↑ High
2025-12-06 06:10:00 133.072 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7508
0.56%
TP to Pivot Distance
1.7585
1.33%
DateTime Price Type
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
2025-12-06 01:00:00 132.76 ↓ Low
2025-12-06 03:45:00 131.786 ↓ Low
2025-12-06 06:00:00 133.072 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5328
10.15%
TP to Pivot Distance
1.7585
1.33%
DateTime Price Type
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
2025-12-06 03:00:00 131.786 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:12:43		 06 Dec 2025
09:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.028 133.3202 132.4435 2 85.932
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 133.028
  • Stop Loss: 133.3202
  • Take Profit: 132.4435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.3202 - 133.028 = 0.29220000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.028 - 132.4435 = 0.58449999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58449999999999 / 0.29220000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3641.6069 100 27.3747 36.42
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 0.29220000000001

Taille de position = 8 / 0.29220000000001 = 27.38

Taille de position USD = 27.38 x 133.028 = 3642.31

Donc, tu peux acheter 27.38 avec un stoploss a 133.3202

Avec un position size USD de 3642.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.38 x 0.29220000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.38 x 0.58449999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.38
  • Taille de position USD 3642.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6938 % 315.79 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.4435
            [entry_price] => 133.028
            [stop_loss] => 133.34942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.4435
            [entry_price] => 133.028
            [stop_loss] => 133.37864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.4435
            [entry_price] => 133.028
            [stop_loss] => 133.40786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.4435
            [entry_price] => 133.028
            [stop_loss] => 133.4663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.18900000000002
            [rr_ratio] => 2.7
            [high] => 133.21700000
            [low] => 132.51800000
            [mfe_pct] => 0.38
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:12:43-05:00
            [end_at] => 2025-12-06T08:12:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86699999999999
            [max_drawdown] => 0.923
            [rr_ratio] => 0.94
            [high] => 133.95100000
            [low] => 132.16100000
            [mfe_pct] => 0.65
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:12:43-05:00
            [end_at] => 2025-12-06T13:12:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.14900000
            [high_after] => 133.95100000
            [low_before] => 131.78600000
            [low_after] => 132.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)