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Short Trade on SOL

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Short Trade on SOL 15 Dec 2025 at 18:14:38

Take profit at 125.993 (0.82 %) and Stop Loss at 127.547 (0.41 %)

Short Trade on SOL

The 15 Dec 2025 at 18:14:38

With 15.4434 SOL at 127.029$ per unit.

Position size of 1961.7565 $

Take profit at 125.993 (0.82 %) and Stop Loss at 127.547 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.854957

15m : -0.180275

1H : 0.024139

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3453476435
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 126.751
  4. ema21 : 128.337
  5. ema50 : 130.187
  6. ema100 : 131.844
  7. price_ema9_diff : 0.00219295
  8. ema9_ema21_diff : -0.0123588
  9. ema21_ema50_diff : -0.0142112
  10. price_ema100_diff : -0.0365229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334506
  14. ema_slope_21 : -0.212232
  15. ema_slope_50 : -0.121327
  16. ema_slope_100 : -0.0790323
  17. rsi : 0.387374
  18. adx : 0.215505
  19. kc_percentage : 0.307362
  20. kc_width_percentage : 0.0493367
  21. volume_ema_diff : -0.240422
  22. volume_ema1 : 16661115.546652
  23. volume_ema2 : 21934710.75329
  24. chop : 20.137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.047
  28. ema21 : 126.003
  29. ema50 : 127.369
  30. ema100 : 128.658
  31. price_ema9_diff : 0.0077881
  32. ema9_ema21_diff : 0.000345216
  33. ema21_ema50_diff : -0.0107231
  34. price_ema100_diff : -0.012668
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0677396
  38. ema_slope_21 : -0.0181619
  39. ema_slope_50 : -0.0647325
  40. ema_slope_100 : -0.0515767
  41. rsi : 0.573533
  42. adx : 0.249675
  43. kc_percentage : 0.850952
  44. kc_width_percentage : 0.0237239
  45. volume_ema_diff : -0.496952
  46. volume_ema1 : 3565064.1603867
  47. volume_ema2 : 7086928.4509011
  48. chop : 52.7267
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 126.445
  52. ema21 : 126.099
  53. ema50 : 125.836
  54. ema100 : 126.332
  55. price_ema9_diff : 0.00461302
  56. ema9_ema21_diff : 0.00274461
  57. ema21_ema50_diff : 0.00208961
  58. price_ema100_diff : 0.00551141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463784
  62. ema_slope_21 : 0.0383698
  63. ema_slope_50 : 0.0196309
  64. ema_slope_100 : -0.000615336
  65. rsi : 0.706825
  66. adx : 0.31549
  67. kc_percentage : 1.18844
  68. kc_width_percentage : 0.0103682
  69. volume_ema_diff : -0.356594
  70. volume_ema1 : 1290446.0436133
  71. volume_ema2 : 2005650.824652
  72. chop : 50.2712
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86349.1
  77. 5m_price_ema100_diff: 
    0.00101752
  78. 5m_price: 
    86437
  79. 5m_correlation_with_coin: 
    0.854957
  80. btc_indicators
  81. 15m_ema100: 
    87680.2
  82. 15m_price_ema100_diff: 
    -0.0141788
  83. 15m_price: 
    86437
  84. 15m_correlation_with_coin: 
    -0.180275
  85. btc_indicators
  86. 1H_ema100: 
    89507
  87. 1H_price_ema100_diff: 
    -0.0342991
  88. 1H_price: 
    86437
  89. 1H_correlation_with_coin: 
    0.024139
    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] => 2025-12-13 16:00:00
                    [1] => 131.573
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 133.583
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 133.411
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 130.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 129.346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 127.872
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 133.174
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 135.383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 123.554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 127.086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0062949498764581
            [ms_dist_from_last_low_pct] => 2.8521941823009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8586690839633
            [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] => 2025-12-15 03:15:00
                    [1] => 132.647
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 132.051
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 132.956
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 131.628
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 135.383
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 123.554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 125.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 123.839
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 126.397
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 127.086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0062949498764581
            [ms_dist_from_last_low_pct] => 2.615492696162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.54510787439575
            [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] => 2025-12-15 11:40:00
                    [1] => 125.504
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:55:00
                    [1] => 126.762
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 12:50:00
                    [1] => 124.404
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 123.554
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 125.796
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 125.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 123.839
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 126.397
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:50:00
                    [1] => 125.678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 127.086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0062949498764581
            [ms_dist_from_last_low_pct] => 1.1139578923917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1203233660625
            [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
-0.01%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4610
0.36%
TP to Pivot Distance
2.4390
1.94%
DateTime Price Type
2025-12-15 11:40:00 125.504 ↓ Low
2025-12-15 11:55:00 126.762 ↑ High
2025-12-15 12:50:00 124.404 ↓ Low
2025-12-15 13:35:00 123.554 ↓ Low
2025-12-15 14:00:00 125.796 ↑ High
2025-12-15 14:30:00 125.8 ↑ High
2025-12-15 15:20:00 123.839 ↓ Low
2025-12-15 16:35:00 126.397 ↑ High
2025-12-15 17:50:00 125.678 ↓ Low
2025-12-15 18:10:00 127.086 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8360
6.14%
TP to Pivot Distance
2.4390
1.94%
DateTime Price Type
2025-12-15 03:15:00 132.647 ↑ High
2025-12-15 04:00:00 132.051 ↓ Low
2025-12-15 04:45:00 132.956 ↑ High
2025-12-15 08:00:00 131.628 ↓ Low
2025-12-15 09:15:00 135.383 ↑ High
2025-12-15 13:30:00 123.554 ↓ Low
2025-12-15 14:30:00 125.8 ↑ High
2025-12-15 15:15:00 123.839 ↓ Low
2025-12-15 16:30:00 126.397 ↑ High
2025-12-15 18:00:00 127.086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8360
6.14%
TP to Pivot Distance
2.4390
1.94%
DateTime Price Type
2025-12-13 16:00:00 131.573 ↓ Low
2025-12-13 19:00:00 133.583 ↑ High
2025-12-14 03:00:00 133.411 ↑ High
2025-12-14 06:00:00 130.07 ↓ Low
2025-12-14 12:00:00 129.346 ↓ Low
2025-12-14 18:00:00 127.872 ↓ Low
2025-12-14 21:00:00 133.174 ↑ High
2025-12-15 09:00:00 135.383 ↑ High
2025-12-15 13:00:00 123.554 ↓ Low
2025-12-15 18:00:00 127.086 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:14:38		 15 Dec 2025
18:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.029 127.547 125.993 2 87.722
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 127.029
  • Stop Loss: 127.547
  • Take Profit: 125.993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.547 - 127.029 = 0.518

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.029 - 125.993 = 1.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.036 / 0.518 = 2

📌 Position Size

Amount Margin Quantity Leverage
1961.7565 100 15.4434 19.62
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 0.518

Taille de position = 8 / 0.518 = 15.44

Taille de position USD = 15.44 x 127.029 = 1961.33

Donc, tu peux acheter 15.44 avec un stoploss a 127.547

Avec un position size USD de 1961.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.44 x 0.518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.44 x 1.036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.44
  • Taille de position USD 1961.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4755 % 116.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.993
            [entry_price] => 127.029
            [stop_loss] => 127.5988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.993
            [entry_price] => 127.029
            [stop_loss] => 127.6506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.993
            [entry_price] => 127.029
            [stop_loss] => 127.7024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.993
            [entry_price] => 127.029
            [stop_loss] => 127.806
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.089
            [max_drawdown] => 0.95700000000001
            [rr_ratio] => 1.14
            [high] => 127.98600000
            [low] => 125.94000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:14:38-05:00
            [end_at] => 2025-12-15T20:14:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.218
            [max_drawdown] => 0.95700000000001
            [rr_ratio] => 2.32
            [high] => 127.98600000
            [low] => 124.81100000
            [mfe_pct] => 1.75
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:14:38-05:00
            [end_at] => 2025-12-16T01:14:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.08600000
            [high_after] => 127.98600000
            [low_before] => 123.83900000
            [low_after] => 124.81100000
            [is_new_high] => 
            [is_new_low] => 
        )

)