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Short Trade on SOL

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Short Trade on SOL 13 Dec 2025 at 03:17:54

Take profit at 132.9396 (0.31 %) and Stop Loss at 133.5687 (0.16 %)

Short Trade on SOL

The 13 Dec 2025 at 03:17:54

With 38.1463 SOL at 133.359$ per unit.

Position size of 5087.1465 $

Take profit at 132.9396 (0.31 %) and Stop Loss at 133.5687 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.74
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 : 0.686962

15m : 0.047414

1H : 0.056556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.139812761
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 132.915
  4. ema21 : 133.469
  5. ema50 : 134.22
  6. ema100 : 134.356
  7. price_ema9_diff : 0.0033373
  8. ema9_ema21_diff : -0.00415003
  9. ema21_ema50_diff : -0.00559811
  10. price_ema100_diff : -0.0074234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0472831
  14. ema_slope_21 : -0.0944222
  15. ema_slope_50 : -0.0576738
  16. ema_slope_100 : -0.0280503
  17. rsi : 0.473176
  18. adx : 0.260872
  19. kc_percentage : 0.482758
  20. kc_width_percentage : 0.0271833
  21. volume_ema_diff : -0.765169
  22. volume_ema1 : 4366481.6173389
  23. volume_ema2 : 18594150.701768
  24. chop : 70.9204
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 132.956
  28. ema21 : 132.82
  29. ema50 : 133.048
  30. ema100 : 134.183
  31. price_ema9_diff : 0.00302395
  32. ema9_ema21_diff : 0.00102864
  33. ema21_ema50_diff : -0.00171808
  34. price_ema100_diff : -0.00614115
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0122417
  38. ema_slope_21 : 0.0070362
  39. ema_slope_50 : -0.00855482
  40. ema_slope_100 : -0.023058
  41. rsi : 0.657528
  42. adx : 0.116358
  43. kc_percentage : 1.03333
  44. kc_width_percentage : 0.00748833
  45. volume_ema_diff : -0.285148
  46. volume_ema1 : 1572151.5418871
  47. volume_ema2 : 2199271.4462202
  48. chop : 50.9773
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 133.049
  52. ema21 : 132.909
  53. ema50 : 132.8
  54. ema100 : 132.734
  55. price_ema9_diff : 0.00232694
  56. ema9_ema21_diff : 0.00104949
  57. ema21_ema50_diff : 0.000827522
  58. price_ema100_diff : 0.00470417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0180246
  62. ema_slope_21 : 0.0130272
  63. ema_slope_50 : 0.00693077
  64. ema_slope_100 : 0.00399994
  65. rsi : 0.764648
  66. adx : 0.314299
  67. kc_percentage : 1.25758
  68. kc_width_percentage : 0.00436903
  69. volume_ema_diff : 1.31285
  70. volume_ema1 : 1031814.6440508
  71. volume_ema2 : 446121.63570396
  72. chop : 36.9209
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90308.7
  77. 5m_price_ema100_diff: 
    0.000964179
  78. 5m_price: 
    90395.8
  79. 5m_correlation_with_coin: 
    0.686962
  80. btc_indicators
  81. 15m_ema100: 
    90788.8
  82. 15m_price_ema100_diff: 
    -0.00432876
  83. 15m_price: 
    90395.8
  84. 15m_correlation_with_coin: 
    0.047414
  85. btc_indicators
  86. 1H_ema100: 
    90996.8
  87. 1H_price_ema100_diff: 
    -0.00660469
  88. 1H_price: 
    90395.8
  89. 1H_correlation_with_coin: 
    0.056556
    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 23:00:00
                    [1] => 140.205
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 133.641
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011224100388344
            [ms_dist_from_last_low_pct] => 2.5746131171702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5861274871039
            [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 12:30:00
                    [1] => 131.276
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 133.009
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 18:45:00
                    [1] => 132.156
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 132.317
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 132.979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 132.937
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 00:30:00
                    [1] => 132.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 133.641
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011224100388344
            [ms_dist_from_last_low_pct] => 1.0121931860273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0235321686938
            [ms_bos_up] => 1
            [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 21:30:00
                    [1] => 132.549
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 132.511
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 22:35:00
                    [1] => 132.977
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 132.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 00:10:00
                    [1] => 132.937
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:40:00
                    [1] => 132.287
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:05:00
                    [1] => 132.686
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:20:00
                    [1] => 132.337
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 02:15:00
                    [1] => 132.725
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 133.641
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011224100388344
            [ms_dist_from_last_low_pct] => 0.67884724053495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.69014880391787
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0723
0.05%
TP to Pivot Distance
0.6526
0.49%
DateTime Price Type
2025-12-12 21:30:00 132.549 ↓ Low
2025-12-12 22:00:00 132.511 ↓ Low
2025-12-12 22:35:00 132.977 ↑ High
2025-12-12 23:30:00 132.53 ↓ Low
2025-12-13 00:10:00 132.937 ↑ High
2025-12-13 00:40:00 132.287 ↓ Low
2025-12-13 01:05:00 132.686 ↑ High
2025-12-13 01:20:00 132.337 ↓ Low
2025-12-13 02:15:00 132.725 ↓ Low
2025-12-13 03:15:00 133.641 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0723
0.05%
TP to Pivot Distance
2.6676
2.01%
DateTime Price Type
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 18:00:00 133.009 ↑ High
2025-12-12 18:45:00 132.156 ↓ Low
2025-12-12 20:45:00 132.317 ↓ Low
2025-12-12 21:15:00 132.979 ↑ High
2025-12-13 00:00:00 132.937 ↑ High
2025-12-13 00:30:00 132.287 ↓ Low
2025-12-13 03:15:00 133.641 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0103
6.75%
TP to Pivot Distance
4.0306
3.03%
DateTime Price Type
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
2025-12-13 03:00:00 133.641 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:17:54		 13 Dec 2025
03:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.359 133.5687 132.9396 2 84.179
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 133.359
  • Stop Loss: 133.5687
  • Take Profit: 132.9396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.5687 - 133.359 = 0.2097

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.359 - 132.9396 = 0.4194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4194 / 0.2097 = 2

📌 Position Size

Amount Margin Quantity Leverage
5087.1465 100 38.1463 50.87
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 0.2097

Taille de position = 8 / 0.2097 = 38.15

Taille de position USD = 38.15 x 133.359 = 5087.65

Donc, tu peux acheter 38.15 avec un stoploss a 133.5687

Avec un position size USD de 5087.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.15 x 0.2097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.15 x 0.4194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.15
  • Taille de position USD 5087.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3037 % 193.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.9396
            [entry_price] => 133.359
            [stop_loss] => 133.58967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.9396
            [entry_price] => 133.359
            [stop_loss] => 133.61064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.9396
            [entry_price] => 133.359
            [stop_loss] => 133.63161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.9396
            [entry_price] => 133.359
            [stop_loss] => 133.67355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052000000000021
            [max_drawdown] => 0.85299999999998
            [rr_ratio] => 0.06
            [high] => 134.21200000
            [low] => 133.30700000
            [mfe_pct] => 0.04
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:17:54-05:00
            [end_at] => 2025-12-13T05:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81900000000002
            [max_drawdown] => 0.85299999999998
            [rr_ratio] => 0.96
            [high] => 134.21200000
            [low] => 132.54000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:17:54-05:00
            [end_at] => 2025-12-13T10:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.64100000
            [high_after] => 134.21200000
            [low_before] => 132.28700000
            [low_after] => 132.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)