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Short Trade on SOL

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Short Trade on SOL 12 Dec 2025 at 17:22:36

Take profit at 131.6815 (0.69 %) and Stop Loss at 133.0638 (0.35 %)

Short Trade on SOL

The 12 Dec 2025 at 17:22:36

With 17.3622 SOL at 132.603$ per unit.

Position size of 2302.2846 $

Take profit at 131.6815 (0.69 %) and Stop Loss at 133.0638 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.64
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 : 0.843032

15m : -0.050751

1H : -0.006795

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3071800926
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 133.161
  4. ema21 : 134.518
  5. ema50 : 134.97
  6. ema100 : 134.956
  7. price_ema9_diff : -0.00419763
  8. ema9_ema21_diff : -0.0100813
  9. ema21_ema50_diff : -0.00334857
  10. price_ema100_diff : -0.0174404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.282561
  14. ema_slope_21 : -0.119712
  15. ema_slope_50 : -0.034463
  16. ema_slope_100 : -0.0119742
  17. rsi : 0.402579
  18. adx : 0.329498
  19. kc_percentage : 0.221234
  20. kc_width_percentage : 0.0504113
  21. volume_ema_diff : -0.328551
  22. volume_ema1 : 17033244.995761
  23. volume_ema2 : 25367910.638169
  24. chop : 33.4164
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 131.982
  28. ema21 : 132.383
  29. ema50 : 134.026
  30. ema100 : 135.359
  31. price_ema9_diff : 0.00469884
  32. ema9_ema21_diff : -0.00302366
  33. ema21_ema50_diff : -0.0122604
  34. price_ema100_diff : -0.0203609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295739
  38. ema_slope_21 : -0.081499
  39. ema_slope_50 : -0.0885358
  40. ema_slope_100 : -0.0612963
  41. rsi : 0.474983
  42. adx : 0.381747
  43. kc_percentage : 0.602635
  44. kc_width_percentage : 0.0205166
  45. volume_ema_diff : -0.617282
  46. volume_ema1 : 2465648.7915753
  47. volume_ema2 : 6442469.9069378
  48. chop : 62.5844
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 132.217
  52. ema21 : 131.972
  53. ema50 : 132.17
  54. ema100 : 133.272
  55. price_ema9_diff : 0.00291717
  56. ema9_ema21_diff : 0.00185168
  57. ema21_ema50_diff : -0.00149683
  58. price_ema100_diff : -0.00502381
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0430653
  62. ema_slope_21 : 0.0228688
  63. ema_slope_50 : -0.00340047
  64. ema_slope_100 : -0.0204814
  65. rsi : 0.667908
  66. adx : 0.201867
  67. kc_percentage : 1.05512
  68. kc_width_percentage : 0.00842871
  69. volume_ema_diff : -0.301017
  70. volume_ema1 : 1140786.6607233
  71. volume_ema2 : 1632067.2247064
  72. chop : 46.5577
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554.2
  77. 5m_price_ema100_diff: 
    -0.00280649
  78. 5m_price: 
    90300.1
  79. 5m_correlation_with_coin: 
    0.843032
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.050751
  85. btc_indicators
  86. 1H_ema100: 
    91198.9
  87. 1H_price_ema100_diff: 
    -0.00985566
  88. 1H_price: 
    90300.1
  89. 1H_correlation_with_coin: 
    -0.006795
    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] => -5.0709242687611
            [ms_dist_from_last_low_pct] => 1.8699336772292
            [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 17:15:00
                    [1] => 132.811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077553817078411
            [ms_dist_from_last_low_pct] => 1.8699336772292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9489990174404
            [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 17:20:00
                    [1] => 132.811
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077553817078411
            [ms_dist_from_last_low_pct] => 1.1362856946889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.2147816212838
            [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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4632
0.35%
TP to Pivot Distance
1.4095
1.07%
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 17:20:00 132.811 ↑ 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
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0342
5.29%
TP to Pivot Distance
1.4095
1.07%
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 17:15:00 132.811 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
1.87%
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
9.5152
7.15%
TP to Pivot Distance
2.7725
2.11%
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
17:22:36		 13 Dec 2025
03:00:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.603 133.0638 131.6815 2 87.913
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 132.603
  • Stop Loss: 133.0638
  • Take Profit: 131.6815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.0638 - 132.603 = 0.46079999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.603 - 131.6815 = 0.92150000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92150000000001 / 0.46079999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2302.2846 100 17.3622 23.02
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 0.46079999999998

Taille de position = 8 / 0.46079999999998 = 17.36

Taille de position USD = 17.36 x 132.603 = 2301.99

Donc, tu peux acheter 17.36 avec un stoploss a 133.0638

Avec un position size USD de 2301.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.36 x 0.46079999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.36 x 0.92150000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.36
  • Taille de position USD 2301.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3725 % 107.19 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.447
            [max_drawdown] => 0.40599999999998
            [rr_ratio] => 1.1
            [high] => 133.00900000
            [low] => 132.15600000
            [mfe_pct] => 0.34
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:22:36-05:00
            [end_at] => 2025-12-12T19:22:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.447
            [max_drawdown] => 0.40599999999998
            [rr_ratio] => 1.1
            [high] => 133.00900000
            [low] => 132.15600000
            [mfe_pct] => 0.34
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:22:36-05:00
            [end_at] => 2025-12-13T00:22:36-05:00
        )

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

)