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Short Trade on SOL

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Short Trade on SOL 17 Dec 2025 at 06:39:32

Take profit at 126.7983 (0.62 %) and Stop Loss at 127.9844 (0.31 %)

Short Trade on SOL

The 17 Dec 2025 at 06:39:32

With 20.2344 SOL at 127.589$ per unit.

Position size of 2581.6812 $

Take profit at 126.7983 (0.62 %) and Stop Loss at 127.9844 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.55
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.767353

15m : -0.051953

1H : 0.028478

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.263578112
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 127.477
  4. ema21 : 127.76
  5. ema50 : 128.302
  6. ema100 : 129.513
  7. price_ema9_diff : 0.000875633
  8. ema9_ema21_diff : -0.00221338
  9. ema21_ema50_diff : -0.00422364
  10. price_ema100_diff : -0.0148632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.054968
  14. ema_slope_21 : -0.0156214
  15. ema_slope_50 : -0.0210334
  16. ema_slope_100 : -0.0293954
  17. rsi : 0.484073
  18. adx : 0.120134
  19. kc_percentage : 0.466137
  20. kc_width_percentage : 0.0368185
  21. volume_ema_diff : -0.301902
  22. volume_ema1 : 11380480.694257
  23. volume_ema2 : 16302128.445183
  24. chop : 62.3536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.037
  28. ema21 : 127.189
  29. ema50 : 127.601
  30. ema100 : 127.89
  31. price_ema9_diff : 0.00434205
  32. ema9_ema21_diff : -0.00119748
  33. ema21_ema50_diff : -0.00322992
  34. price_ema100_diff : -0.00235753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038377
  38. ema_slope_21 : -0.0428148
  39. ema_slope_50 : -0.0306291
  40. ema_slope_100 : -0.0188258
  41. rsi : 0.52363
  42. adx : 0.232488
  43. kc_percentage : 0.716709
  44. kc_width_percentage : 0.0151187
  45. volume_ema_diff : -0.209831
  46. volume_ema1 : 2521693.2592243
  47. volume_ema2 : 3191335.2924806
  48. chop : 48.4918
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 127.207
  52. ema21 : 126.995
  53. ema50 : 127.092
  54. ema100 : 127.471
  55. price_ema9_diff : 0.0029962
  56. ema9_ema21_diff : 0.0016719
  57. ema21_ema50_diff : -0.000763516
  58. price_ema100_diff : 0.000918236
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0393226
  62. ema_slope_21 : 0.0168605
  63. ema_slope_50 : -0.00180969
  64. ema_slope_100 : -0.00795728
  65. rsi : 0.661873
  66. adx : 0.270317
  67. kc_percentage : 1.06494
  68. kc_width_percentage : 0.0081429
  69. volume_ema_diff : 0.0275743
  70. volume_ema1 : 1075241.5413825
  71. volume_ema2 : 1046388.0475937
  72. chop : 43.2668
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86758.5
  77. 5m_price_ema100_diff: 
    0.00126208
  78. 5m_price: 
    86868
  79. 5m_correlation_with_coin: 
    0.767353
  80. btc_indicators
  81. 15m_ema100: 
    87015.5
  82. 15m_price_ema100_diff: 
    -0.00239701
  83. 15m_price: 
    86807
  84. 15m_correlation_with_coin: 
    -0.051953
  85. btc_indicators
  86. 1H_ema100: 
    88036.8
  87. 1H_price_ema100_diff: 
    -0.0132773
  88. 1H_price: 
    86868
  89. 1H_correlation_with_coin: 
    0.028478
    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 12:00:00
                    [1] => 129.346
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 130.102
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 129.775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 125.922
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6289732228858
            [ms_dist_from_last_low_pct] => 1.3810136433665
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0598306888391
            [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] => 2025-12-16 18:00:00
                    [1] => 128.088
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 18:45:00
                    [1] => 129.454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 128.201
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 129.775
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 128.396
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 129.594
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 126.953
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 128.529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 04:30:00
                    [1] => 125.922
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 127.716
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043064298913208
            [ms_dist_from_last_low_pct] => 1.3810136433665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4246914756754
            [ms_bos_up] => 0
            [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] => 2025-12-17 00:25:00
                    [1] => 126.953
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 01:20:00
                    [1] => 127.955
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 01:45:00
                    [1] => 127.533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:15:00
                    [1] => 127.586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:35:00
                    [1] => 128.529
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 04:30:00
                    [1] => 125.922
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 05:05:00
                    [1] => 126.263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:35:00
                    [1] => 126.919
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:40:00
                    [1] => 126.346
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:35:00
                    [1] => 127.716
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043064298913208
            [ms_dist_from_last_low_pct] => 1.0407927437355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0843239991769
            [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
-0.04%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5446
0.43%
TP to Pivot Distance
0.8763
0.69%
DateTime Price Type
2025-12-17 00:25:00 126.953 ↓ Low
2025-12-17 01:20:00 127.955 ↑ High
2025-12-17 01:45:00 127.533 ↓ Low
2025-12-17 02:15:00 127.586 ↓ Low
2025-12-17 02:35:00 128.529 ↑ High
2025-12-17 04:30:00 125.922 ↓ Low
2025-12-17 05:05:00 126.263 ↓ Low
2025-12-17 05:35:00 126.919 ↑ High
2025-12-17 05:40:00 126.346 ↓ Low
2025-12-17 06:35:00 127.716 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7906
1.40%
TP to Pivot Distance
0.8763
0.69%
DateTime Price Type
2025-12-16 18:00:00 128.088 ↓ Low
2025-12-16 18:45:00 129.454 ↑ High
2025-12-16 19:30:00 128.201 ↓ Low
2025-12-16 20:15:00 129.775 ↑ High
2025-12-16 21:15:00 128.396 ↓ Low
2025-12-16 22:00:00 129.594 ↑ High
2025-12-17 00:15:00 126.953 ↓ Low
2025-12-17 02:30:00 128.529 ↑ High
2025-12-17 04:30:00 125.922 ↓ Low
2025-12-17 06:30:00 127.716 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
1.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3986
5.78%
TP to Pivot Distance
3.2443
2.56%
DateTime Price Type
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 10:00:00 130.102 ↑ High
2025-12-16 20:00:00 129.775 ↑ High
2025-12-17 04:00:00 125.922 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
06:39:32		 17 Dec 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.589 127.9844 126.7983 2 87.815
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 127.589
  • Stop Loss: 127.9844
  • Take Profit: 126.7983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.9844 - 127.589 = 0.3954

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.589 - 126.7983 = 0.7907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7907 / 0.3954 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2581.6812 100 20.2344 25.82
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 0.3954

Taille de position = 8 / 0.3954 = 20.23

Taille de position USD = 20.23 x 127.589 = 2581.13

Donc, tu peux acheter 20.23 avec un stoploss a 127.9844

Avec un position size USD de 2581.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.23 x 0.3954 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.23 x 0.7907 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.23
  • Taille de position USD 2581.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3989 % 128.72 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.7983
            [entry_price] => 127.589
            [stop_loss] => 128.02394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.7983
            [entry_price] => 127.589
            [stop_loss] => 128.06348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.7983
            [entry_price] => 127.589
            [stop_loss] => 128.10302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.7983
            [entry_price] => 127.589
            [stop_loss] => 128.1821
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27200000000001
            [max_drawdown] => 0.67099999999999
            [rr_ratio] => 0.41
            [high] => 128.26000000
            [low] => 127.31700000
            [mfe_pct] => 0.21
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T06:39:32-05:00
            [end_at] => 2025-12-17T08:39:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.089
            [max_drawdown] => 6.372
            [rr_ratio] => 0.8
            [high] => 133.96100000
            [low] => 122.50000000
            [mfe_pct] => 3.99
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T06:39:32-05:00
            [end_at] => 2025-12-17T13:39:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.35500000
            [high_after] => 133.96100000
            [low_before] => 125.92200000
            [low_after] => 122.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)