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Short Trade on SOL

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Short Trade on SOL 16 Dec 2025 at 01:58:00

Take profit at 126.4992 (0.63 %) and Stop Loss at 127.7049 (0.32 %)

Short Trade on SOL

The 16 Dec 2025 at 01:58:00

With 19.906 SOL at 127.303$ per unit.

Position size of 2534.0986 $

Take profit at 126.4992 (0.63 %) and Stop Loss at 127.7049 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.86
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 : 0.791775

15m : -0.113275

1H : -0.091546

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2679253788
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 126.639
  4. ema21 : 127.481
  5. ema50 : 129.321
  6. ema100 : 131.285
  7. price_ema9_diff : 0.0052396
  8. ema9_ema21_diff : -0.00660736
  9. ema21_ema50_diff : -0.0142257
  10. price_ema100_diff : -0.0303347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0985383
  14. ema_slope_21 : -0.149359
  15. ema_slope_50 : -0.117504
  16. ema_slope_100 : -0.0851257
  17. rsi : 0.461264
  18. adx : 0.163847
  19. kc_percentage : 0.483987
  20. kc_width_percentage : 0.0487866
  21. volume_ema_diff : -0.427999
  22. volume_ema1 : 11099918.609297
  23. volume_ema2 : 19405419.01876
  24. chop : 61.5184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.611
  28. ema21 : 126.444
  29. ema50 : 126.753
  30. ema100 : 127.841
  31. price_ema9_diff : 0.00546467
  32. ema9_ema21_diff : 0.00131533
  33. ema21_ema50_diff : -0.00243746
  34. price_ema100_diff : -0.00420878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.019164
  38. ema_slope_21 : 0.00291339
  39. ema_slope_50 : -0.0148629
  40. ema_slope_100 : -0.0261494
  41. rsi : 0.5746
  42. adx : 0.182525
  43. kc_percentage : 0.87898
  44. kc_width_percentage : 0.0176975
  45. volume_ema_diff : -0.617581
  46. volume_ema1 : 1556434.2360063
  47. volume_ema2 : 4069972.7811007
  48. chop : 55.1188
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 127.012
  52. ema21 : 126.712
  53. ema50 : 126.466
  54. ema100 : 126.377
  55. price_ema9_diff : 0.00228614
  56. ema9_ema21_diff : 0.00236863
  57. ema21_ema50_diff : 0.00194586
  58. price_ema100_diff : 0.00732231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0515698
  62. ema_slope_21 : 0.0384167
  63. ema_slope_50 : 0.0192962
  64. ema_slope_100 : 0.0097854
  65. rsi : 0.690048
  66. adx : 0.257265
  67. kc_percentage : 1.07986
  68. kc_width_percentage : 0.00774787
  69. volume_ema_diff : -0.375138
  70. volume_ema1 : 537865.75140637
  71. volume_ema2 : 860776.57779228
  72. chop : 47.4216
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86011.7
  77. 5m_price_ema100_diff: 
    0.00572724
  78. 5m_price: 
    86504.4
  79. 5m_correlation_with_coin: 
    0.791775
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00714976
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.113275
  85. btc_indicators
  86. 1H_ema100: 
    89102.8
  87. 1H_price_ema100_diff: 
    -0.0291628
  88. 1H_price: 
    86504.4
  89. 1H_correlation_with_coin: 
    -0.091546
    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] => 2025-12-14 03:00:00
                    [1] => 133.411
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 127.418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11536831530867
            [ms_dist_from_last_low_pct] => 1.9709801219444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.088758202402
            [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 01:45:00
                    [1] => 127.418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11536831530867
            [ms_dist_from_last_low_pct] => 1.9709801219444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.088758202402
            [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 17:50:00
                    [1] => 125.678
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 127.418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11536831530867
            [ms_dist_from_last_low_pct] => 1.9709801219444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.088758202402
            [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
-0.12%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2811
0.22%
TP to Pivot Distance
1.6882
1.33%
DateTime Price Type
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 01:55:00 127.418 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2811
0.22%
TP to Pivot Distance
2.9452
2.33%
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 01:45:00 127.418 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6781
6.01%
TP to Pivot Distance
2.9452
2.33%
DateTime Price Type
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
2025-12-16 01:00:00 127.418 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:58:00		 16 Dec 2025
02:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.303 127.7049 126.4992 2 85.809
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 127.303
  • Stop Loss: 127.7049
  • Take Profit: 126.4992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.7049 - 127.303 = 0.4019

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.303 - 126.4992 = 0.8038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8038 / 0.4019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2534.0986 100 19.906 25.34
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 0.4019

Taille de position = 8 / 0.4019 = 19.91

Taille de position USD = 19.91 x 127.303 = 2534.6

Donc, tu peux acheter 19.91 avec un stoploss a 127.7049

Avec un position size USD de 2534.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.91 x 0.4019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.91 x 0.8038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.91
  • Taille de position USD 2534.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0306 % 9.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.4992
            [stop_loss] => 127.7049
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.29825
            [stop_loss] => 127.7049
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.0973
            [stop_loss] => 127.7049
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 125.89635
            [stop_loss] => 127.7049
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 125.6954
            [stop_loss] => 127.7049
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 125.49445
            [stop_loss] => 127.7049
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 125.2935
            [stop_loss] => 127.7049
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 125.09255
            [stop_loss] => 127.7049
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 124.8916
            [stop_loss] => 127.7049
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 124.69065
            [stop_loss] => 127.7049
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 124.4897
            [stop_loss] => 127.7049
            [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] => 1.944
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 49.85
            [high] => 127.34200000
            [low] => 125.35900000
            [mfe_pct] => 1.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 49.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:58:00-05:00
            [end_at] => 2025-12-16T03:58:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.944
            [max_drawdown] => 2.57
            [rr_ratio] => 0.76
            [high] => 129.87300000
            [low] => 125.35900000
            [mfe_pct] => 1.53
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:58:00-05:00
            [end_at] => 2025-12-16T08:58:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.41800000
            [high_after] => 129.03600000
            [low_before] => 124.81100000
            [low_after] => 125.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)