Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 12 Dec 2025 at 17:10:46

Take profit at 131.5209 (0.69 %) and Stop Loss at 132.8875 (0.34 %)

Short Trade on SOL

The 12 Dec 2025 at 17:10:46

With 17.5612 SOL at 132.432$ per unit.

Position size of 2325.666 $

Take profit at 131.5209 (0.69 %) and Stop Loss at 132.8875 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.840682

15m : 0.035552

1H : -0.059124

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3036996665
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 133.127
  4. ema21 : 134.502
  5. ema50 : 134.963
  6. ema100 : 134.953
  7. price_ema9_diff : -0.0052263
  8. ema9_ema21_diff : -0.0102212
  9. ema21_ema50_diff : -0.00341423
  10. price_ema100_diff : -0.0186829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.284628
  14. ema_slope_21 : -0.120662
  15. ema_slope_50 : -0.0348753
  16. ema_slope_100 : -0.012183
  17. rsi : 0.393742
  18. adx : 0.332703
  19. kc_percentage : 0.191349
  20. kc_width_percentage : 0.049374
  21. volume_ema_diff : -0.376536
  22. volume_ema1 : 15719623.113495
  23. volume_ema2 : 25213366.887314
  24. chop : 33.3734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 131.835
  28. ema21 : 132.364
  29. ema50 : 134.083
  30. ema100 : 135.401
  31. price_ema9_diff : 0.00452235
  32. ema9_ema21_diff : -0.00399092
  33. ema21_ema50_diff : -0.0128247
  34. price_ema100_diff : -0.0219288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0471282
  38. ema_slope_21 : -0.0935864
  39. ema_slope_50 : -0.0936177
  40. ema_slope_100 : -0.0630748
  41. rsi : 0.461165
  42. adx : 0.403003
  43. kc_percentage : 0.547259
  44. kc_width_percentage : 0.0214951
  45. volume_ema_diff : -0.620126
  46. volume_ema1 : 2516031.0436629
  47. volume_ema2 : 6623335.0291023
  48. chop : 57.4946
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 132.008
  52. ema21 : 131.843
  53. ema50 : 132.14
  54. ema100 : 133.331
  55. price_ema9_diff : 0.00320932
  56. ema9_ema21_diff : 0.00124984
  57. ema21_ema50_diff : -0.0022458
  58. price_ema100_diff : -0.0067471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.029816
  62. ema_slope_21 : 0.0137136
  63. ema_slope_50 : -0.0093555
  64. ema_slope_100 : -0.0244908
  65. rsi : 0.640473
  66. adx : 0.159523
  67. kc_percentage : 1.043
  68. kc_width_percentage : 0.00811893
  69. volume_ema_diff : -0.55528
  70. volume_ema1 : 713348.81522747
  71. volume_ema2 : 1604040.8270011
  72. chop : 55.285
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90577.3
  77. 5m_price_ema100_diff: 
    -0.00403395
  78. 5m_price: 
    90212
  79. 5m_correlation_with_coin: 
    0.840682
  80. btc_indicators
  81. 15m_ema100: 
    91520.9
  82. 15m_price_ema100_diff: 
    -0.014302
  83. 15m_price: 
    90212
  84. 15m_correlation_with_coin: 
    0.035552
  85. btc_indicators
  86. 1H_ema100: 
    91197.1
  87. 1H_price_ema100_diff: 
    -0.0108027
  88. 1H_price: 
    90212
  89. 1H_correlation_with_coin: 
    -0.059124
    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] => 2025-12-09 16:00:00
                    [1] => 136.578
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 140.205
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 139.796
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 135.551
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 142.579
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 128.909
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 129.784
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 140.098
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 139.797
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 130.272
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2504703248281
            [ms_dist_from_last_low_pct] => 1.6772598870057
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.311624907885
            [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] => 2025-12-12 00:15:00
                    [1] => 136.475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 140.098
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 04:30:00
                    [1] => 137.134
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 137.791
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 139.797
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 139.531
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 131.276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:45:00
                    [1] => 133.214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 130.272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 132.641
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13872030518467
            [ms_dist_from_last_low_pct] => 1.6772598870057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8185028248588
            [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] => 2025-12-12 12:15:00
                    [1] => 133.527
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 131.276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 13:10:00
                    [1] => 133.045
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:20:00
                    [1] => 131.414
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:50:00
                    [1] => 133.214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 130.272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 131.873
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:55:00
                    [1] => 131.885
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 131.217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 132.641
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13872030518467
            [ms_dist_from_last_low_pct] => 0.94499950463734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.0852252375835
            [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
-0.14%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6395
0.48%
TP to Pivot Distance
1.2489
0.95%
DateTime Price Type
2025-12-12 12:15:00 133.527 ↑ High
2025-12-12 12:30:00 131.276 ↓ Low
2025-12-12 13:10:00 133.045 ↑ High
2025-12-12 13:20:00 131.414 ↓ Low
2025-12-12 13:50:00 133.214 ↑ High
2025-12-12 14:45:00 130.272 ↓ Low
2025-12-12 15:15:00 131.873 ↑ High
2025-12-12 15:55:00 131.885 ↑ High
2025-12-12 16:00:00 131.217 ↓ Low
2025-12-12 17:10:00 132.641 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2105
5.43%
TP to Pivot Distance
1.2489
0.95%
DateTime Price Type
2025-12-12 00:15:00 136.475 ↓ Low
2025-12-12 01:00:00 140.098 ↑ High
2025-12-12 04:30:00 137.134 ↓ Low
2025-12-12 06:15:00 137.791 ↓ Low
2025-12-12 07:45:00 139.797 ↑ High
2025-12-12 09:30:00 139.531 ↑ High
2025-12-12 12:30:00 131.276 ↓ Low
2025-12-12 13:45:00 133.214 ↑ High
2025-12-12 14:45:00 130.272 ↓ Low
2025-12-12 17:00:00 132.641 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
1.68%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6915
7.29%
TP to Pivot Distance
2.6119
1.99%
DateTime Price Type
2025-12-09 16:00:00 136.578 ↓ Low
2025-12-09 23:00:00 140.205 ↑ High
2025-12-10 05:00:00 139.796 ↑ High
2025-12-10 10:00:00 135.551 ↓ Low
2025-12-10 15:00:00 142.579 ↑ High
2025-12-10 22:00:00 128.909 ↓ Low
2025-12-11 09:00:00 129.784 ↓ Low
2025-12-12 01:00:00 140.098 ↑ High
2025-12-12 07:00:00 139.797 ↑ High
2025-12-12 14:00:00 130.272 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:10:46		 12 Dec 2025
18:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.432 132.8875 131.5209 2 82.967
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 132.432
  • Stop Loss: 132.8875
  • Take Profit: 131.5209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.8875 - 132.432 = 0.4555

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.432 - 131.5209 = 0.91109999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.91109999999998 / 0.4555 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2325.666 100 17.5612 23.26
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 0.4555

Taille de position = 8 / 0.4555 = 17.56

Taille de position USD = 17.56 x 132.432 = 2325.51

Donc, tu peux acheter 17.56 avec un stoploss a 132.8875

Avec un position size USD de 2325.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.56 x 0.4555 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.56 x 0.91109999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.56
  • Taille de position USD 2325.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3451 % 100.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 131.5209
            [entry_price] => 132.432
            [stop_loss] => 132.93305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 131.5209
            [entry_price] => 132.432
            [stop_loss] => 132.9786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27599999999998
            [max_drawdown] => 0.577
            [rr_ratio] => 0.48
            [high] => 133.00900000
            [low] => 132.15600000
            [mfe_pct] => 0.21
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:10:46-05:00
            [end_at] => 2025-12-12T19:10:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27599999999998
            [max_drawdown] => 0.577
            [rr_ratio] => 0.48
            [high] => 133.00900000
            [low] => 132.15600000
            [mfe_pct] => 0.21
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:10:46-05:00
            [end_at] => 2025-12-13T00:10:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.21400000
            [high_after] => 133.00900000
            [low_before] => 130.27200000
            [low_after] => 132.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)