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Short Trade on SOL

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Short Trade on SOL 16 Dec 2025 at 01:25:59

Take profit at 126.0788 (0.69 %) and Stop Loss at 127.3976 (0.35 %)

Short Trade on SOL

The 16 Dec 2025 at 01:25:59

With 18.1993 SOL at 126.958$ per unit.

Position size of 2310.5509 $

Take profit at 126.0788 (0.69 %) and Stop Loss at 127.3976 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.78402

15m : 0.146709

1H : -0.024162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2930510403
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 126.57
  4. ema21 : 127.45
  5. ema50 : 129.307
  6. ema100 : 131.278
  7. price_ema9_diff : 0.00306185
  8. ema9_ema21_diff : -0.00690429
  9. ema21_ema50_diff : -0.0143652
  10. price_ema100_diff : -0.0329122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103025
  14. ema_slope_21 : -0.151372
  15. ema_slope_50 : -0.118364
  16. ema_slope_100 : -0.0855549
  17. rsi : 0.439268
  18. adx : 0.168051
  19. kc_percentage : 0.431705
  20. kc_width_percentage : 0.0474699
  21. volume_ema_diff : -0.497332
  22. volume_ema1 : 9669897.5410971
  23. volume_ema2 : 19237181.24603
  24. chop : 61.463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.322
  28. ema21 : 126.296
  29. ema50 : 126.718
  30. ema100 : 127.859
  31. price_ema9_diff : 0.00502878
  32. ema9_ema21_diff : 0.000210006
  33. ema21_ema50_diff : -0.00332998
  34. price_ema100_diff : -0.00704839
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00299366
  38. ema_slope_21 : -0.00937348
  39. ema_slope_50 : -0.0212505
  40. ema_slope_100 : -0.0295858
  41. rsi : 0.541004
  42. adx : 0.210056
  43. kc_percentage : 0.7776
  44. kc_width_percentage : 0.0188509
  45. volume_ema_diff : -0.58992
  46. volume_ema1 : 1733045.1135726
  47. volume_ema2 : 4226118.9221355
  48. chop : 61.1945
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.622
  52. ema21 : 126.389
  53. ema50 : 126.287
  54. ema100 : 126.27
  55. price_ema9_diff : 0.00265159
  56. ema9_ema21_diff : 0.00183979
  57. ema21_ema50_diff : 0.000813157
  58. price_ema100_diff : 0.00544679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0397381
  62. ema_slope_21 : 0.025482
  63. ema_slope_50 : 0.00965724
  64. ema_slope_100 : 0.00425277
  65. rsi : 0.650427
  66. adx : 0.179787
  67. kc_percentage : 1.01827
  68. kc_width_percentage : 0.00845857
  69. volume_ema_diff : -0.428132
  70. volume_ema1 : 526226.90450437
  71. volume_ema2 : 920190.96441145
  72. chop : 60.5521
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85959.7
  77. 5m_price_ema100_diff: 
    0.00446905
  78. 5m_price: 
    86343.9
  79. 5m_correlation_with_coin: 
    0.78402
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    0.146709
  85. btc_indicators
  86. 1H_ema100: 
    89099.7
  87. 1H_price_ema100_diff: 
    -0.0309295
  88. 1H_price: 
    86343.9
  89. 1H_correlation_with_coin: 
    -0.024162
    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 19:00:00
                    [1] => 133.583
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 127.986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 124.811
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75242604659885
            [ms_dist_from_last_low_pct] => 1.7722796868866
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5438462955989
            [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] => 2025-12-15 13:30:00
                    [1] => 123.554
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 127.986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 125.47
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 127.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 124.811
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 124.811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 127.124
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079449985840596
            [ms_dist_from_last_low_pct] => 1.7722796868866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8532020414867
            [ms_bos_up] => 0
            [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 17:10:00
                    [1] => 125.778
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 19:20:00
                    [1] => 127.986
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 125.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:45:00
                    [1] => 126.793
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 127.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 124.811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 126.741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 124.811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 127.124
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079449985840596
            [ms_dist_from_last_low_pct] => 1.7722796868866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.8532020414867
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5884
0.46%
TP to Pivot Distance
1.2678
1.01%
DateTime Price Type
2025-12-15 17:10:00 125.778 ↓ Low
2025-12-15 17:50:00 125.678 ↓ Low
2025-12-15 19:20:00 127.986 ↑ High
2025-12-15 20:35:00 125.47 ↓ Low
2025-12-15 20:45:00 126.793 ↑ High
2025-12-15 21:25:00 127.27 ↑ High
2025-12-15 22:30:00 124.811 ↓ Low
2025-12-15 23:00:00 126.741 ↑ High
2025-12-15 23:45:00 124.811 ↓ Low
2025-12-16 01:25:00 127.124 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5884
0.46%
TP to Pivot Distance
2.5248
2.00%
DateTime Price Type
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 19:15:00 127.986 ↑ High
2025-12-15 20:30:00 125.47 ↓ Low
2025-12-15 21:15:00 127.27 ↑ High
2025-12-15 22:30:00 124.811 ↓ Low
2025-12-15 23:45:00 124.811 ↓ Low
2025-12-16 01:15:00 127.124 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9854
6.27%
TP to Pivot Distance
2.5248
2.00%
DateTime Price Type
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 19:00:00 127.986 ↑ High
2025-12-15 22:00:00 124.811 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:25:59		 16 Dec 2025
01:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.958 127.3976 126.0788 2 84.865
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 126.958
  • Stop Loss: 127.3976
  • Take Profit: 126.0788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.3976 - 126.958 = 0.4396

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.958 - 126.0788 = 0.8792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8792 / 0.4396 = 2

📌 Position Size

Amount Margin Quantity Leverage
2310.5509 100 18.1993 23.11
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 0.4396

Taille de position = 8 / 0.4396 = 18.2

Taille de position USD = 18.2 x 126.958 = 2310.64

Donc, tu peux acheter 18.2 avec un stoploss a 127.3976

Avec un position size USD de 2310.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.2 x 0.4396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.2 x 0.8792 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.2
  • Taille de position USD 2310.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.3623 % 104.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.0788
            [entry_price] => 126.958
            [stop_loss] => 127.44156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 126.0788
            [entry_price] => 126.958
            [stop_loss] => 127.48552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 126.0788
            [entry_price] => 126.958
            [stop_loss] => 127.52948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 126.0788
            [entry_price] => 126.958
            [stop_loss] => 127.6174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.599
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 3.48
            [high] => 127.41800000
            [low] => 125.35900000
            [mfe_pct] => 1.26
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:25:59-05:00
            [end_at] => 2025-12-16T03:25:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.599
            [max_drawdown] => 2.269
            [rr_ratio] => 0.7
            [high] => 129.22700000
            [low] => 125.35900000
            [mfe_pct] => 1.26
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:25:59-05:00
            [end_at] => 2025-12-16T08:25:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.18800000
            [high_after] => 129.03600000
            [low_before] => 124.81100000
            [low_after] => 125.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)