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Short Trade on SOL

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Short Trade on SOL 16 Dec 2025 at 01:38:27

Take profit at 126.2973 (0.67 %) and Stop Loss at 127.5823 (0.34 %)

Short Trade on SOL

The 16 Dec 2025 at 01:38:27

With 18.6773 SOL at 127.154$ per unit.

Position size of 2374.8937 $

Take profit at 126.2973 (0.67 %) and Stop Loss at 127.5823 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
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 : 0.7893

15m : -0.03895

1H : 0.020875

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2855515829
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 126.609
  4. ema21 : 127.468
  5. ema50 : 129.315
  6. ema100 : 131.282
  7. price_ema9_diff : 0.00429936
  8. ema9_ema21_diff : -0.00673558
  9. ema21_ema50_diff : -0.0142859
  10. price_ema100_diff : -0.0314478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100476
  14. ema_slope_21 : -0.150228
  15. ema_slope_50 : -0.117876
  16. ema_slope_100 : -0.0853111
  17. rsi : 0.45198
  18. adx : 0.166102
  19. kc_percentage : 0.461656
  20. kc_width_percentage : 0.0480479
  21. volume_ema_diff : -0.462084
  22. volume_ema1 : 10393793.437964
  23. volume_ema2 : 19322345.469191
  24. chop : 61.4879
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.518
  28. ema21 : 126.391
  29. ema50 : 126.747
  30. ema100 : 127.882
  31. price_ema9_diff : 0.00502663
  32. ema9_ema21_diff : 0.00100408
  33. ema21_ema50_diff : -0.00281403
  34. price_ema100_diff : -0.00569637
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0152776
  38. ema_slope_21 : -0.000255451
  39. ema_slope_50 : -0.0170028
  40. ema_slope_100 : -0.0277737
  41. rsi : 0.575368
  42. adx : 0.19348
  43. kc_percentage : 0.819847
  44. kc_width_percentage : 0.0187082
  45. volume_ema_diff : -0.555759
  46. volume_ema1 : 1844475.6852928
  47. volume_ema2 : 4151977.1595542
  48. chop : 56.5926
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.797
  52. ema21 : 126.514
  53. ema50 : 126.352
  54. ema100 : 126.321
  55. price_ema9_diff : 0.00281267
  56. ema9_ema21_diff : 0.00223557
  57. ema21_ema50_diff : 0.00128153
  58. price_ema100_diff : 0.00659229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0480154
  62. ema_slope_21 : 0.0320049
  63. ema_slope_50 : 0.0136778
  64. ema_slope_100 : 0.00623973
  65. rsi : 0.678202
  66. adx : 0.208107
  67. kc_percentage : 1.0952
  68. kc_width_percentage : 0.00824819
  69. volume_ema_diff : -0.291488
  70. volume_ema1 : 651850.82377602
  71. volume_ema2 : 920028.59111981
  72. chop : 51.7757
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85960.6
  77. 5m_price_ema100_diff: 
    0.00511096
  78. 5m_price: 
    86400
  79. 5m_correlation_with_coin: 
    0.7893
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    -0.03895
  85. btc_indicators
  86. 1H_ema100: 
    89100.8
  87. 1H_price_ema100_diff: 
    -0.030312
  88. 1H_price: 
    86400
  89. 1H_correlation_with_coin: 
    0.020875
    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] => -0.70007657087494
            [ms_dist_from_last_low_pct] => 1.8259608528094
            [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 01:30:00
                    [1] => 127.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070765843686117
            [ms_dist_from_last_low_pct] => 1.8259608528094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8980698816611
            [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 17:20:00
                    [1] => 125.804
                    [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 01:35:00
                    [1] => 127.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070765843686117
            [ms_dist_from_last_low_pct] => 1.8259608528094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.8980698816611
            [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
-0.07%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4037
0.32%
TP to Pivot Distance
1.4863
1.18%
DateTime Price Type
2025-12-15 17:20:00 125.804 ↓ 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 01:35:00 127.18 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4037
0.32%
TP to Pivot Distance
2.7433
2.17%
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 01:30:00 127.18 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.83%
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
7.8007
6.11%
TP to Pivot Distance
2.7433
2.17%
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
01:38:27		 16 Dec 2025
02:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.154 127.5823 126.2973 2 86.104
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 127.154
  • Stop Loss: 127.5823
  • Take Profit: 126.2973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.5823 - 127.154 = 0.42830000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.154 - 126.2973 = 0.85669999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.85669999999999 / 0.42830000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2374.8937 100 18.6773 23.75
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 0.42830000000001

Taille de position = 8 / 0.42830000000001 = 18.68

Taille de position USD = 18.68 x 127.154 = 2375.24

Donc, tu peux acheter 18.68 avec un stoploss a 127.5823

Avec un position size USD de 2375.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.68 x 0.42830000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.68 x 0.85669999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.68
  • Taille de position USD 2375.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2076 % 61.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.2974
            [stop_loss] => 127.5823
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.08325
            [stop_loss] => 127.5823
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 125.8691
            [stop_loss] => 127.5823
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 125.65495
            [stop_loss] => 127.5823
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 125.4408
            [stop_loss] => 127.5823
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 125.22665
            [stop_loss] => 127.5823
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 125.0125
            [stop_loss] => 127.5823
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 124.79835
            [stop_loss] => 127.5823
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 124.5842
            [stop_loss] => 127.5823
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 124.37005
            [stop_loss] => 127.5823
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 124.1559
            [stop_loss] => 127.5823
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.795
            [max_drawdown] => 0.26400000000001
            [rr_ratio] => 6.8
            [high] => 127.41800000
            [low] => 125.35900000
            [mfe_pct] => 1.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:38:27-05:00
            [end_at] => 2025-12-16T03:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.795
            [max_drawdown] => 2.719
            [rr_ratio] => 0.66
            [high] => 129.87300000
            [low] => 125.35900000
            [mfe_pct] => 1.41
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:38:27-05:00
            [end_at] => 2025-12-16T08:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.18000000
            [high_after] => 129.03600000
            [low_before] => 124.81100000
            [low_after] => 125.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)