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Short Trade on SOL

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Short Trade on SOL 18 Dec 2025 at 22:05:27

Take profit at 118.4139 (1.01 %) and Stop Loss at 120.223 (0.5 %)

Short Trade on SOL

The 18 Dec 2025 at 22:05:27

With 13.2661 SOL at 119.62$ per unit.

Position size of 1586.8866 $

Take profit at 118.4139 (1.01 %) and Stop Loss at 120.223 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.803489

15m : 0.023656

1H : -0.148943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4020282985
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 119.675
  4. ema21 : 121.211
  5. ema50 : 123.379
  6. ema100 : 125.36
  7. price_ema9_diff : -0.000465229
  8. ema9_ema21_diff : -0.012674
  9. ema21_ema50_diff : -0.0175649
  10. price_ema100_diff : -0.0457928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.357249
  14. ema_slope_21 : -0.229498
  15. ema_slope_50 : -0.145041
  16. ema_slope_100 : -0.0968402
  17. rsi : 0.416785
  18. adx : 0.221727
  19. kc_percentage : 0.30086
  20. kc_width_percentage : 0.0624039
  21. volume_ema_diff : -0.507781
  22. volume_ema1 : 13671453.294545
  23. volume_ema2 : 27775197.393025
  24. chop : 30.9136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 118.733
  28. ema21 : 118.965
  29. ema50 : 120.24
  30. ema100 : 121.484
  31. price_ema9_diff : 0.0074703
  32. ema9_ema21_diff : -0.00195792
  33. ema21_ema50_diff : -0.0106003
  34. price_ema100_diff : -0.0153452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.051024
  38. ema_slope_21 : -0.0648238
  39. ema_slope_50 : -0.0746037
  40. ema_slope_100 : -0.055859
  41. rsi : 0.533888
  42. adx : 0.252397
  43. kc_percentage : 0.733659
  44. kc_width_percentage : 0.024777
  45. volume_ema_diff : -0.538362
  46. volume_ema1 : 3200766.5535342
  47. volume_ema2 : 6933502.6807165
  48. chop : 60.2892
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 119.05
  52. ema21 : 118.706
  53. ema50 : 118.741
  54. ema100 : 119.124
  55. price_ema9_diff : 0.00478233
  56. ema9_ema21_diff : 0.00289941
  57. ema21_ema50_diff : -0.000291936
  58. price_ema100_diff : 0.0041555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0688317
  62. ema_slope_21 : 0.0301625
  63. ema_slope_50 : 0.00271671
  64. ema_slope_100 : -0.00679613
  65. rsi : 0.642221
  66. adx : 0.232868
  67. kc_percentage : 1.04906
  68. kc_width_percentage : 0.0137351
  69. volume_ema_diff : -0.288255
  70. volume_ema1 : 1132321.3658097
  71. volume_ema2 : 1590909.6881923
  72. chop : 35.5827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85469.8
  77. 5m_price_ema100_diff: 
    0.00787899
  78. 5m_price: 
    86143.3
  79. 5m_correlation_with_coin: 
    0.803489
  80. btc_indicators
  81. 15m_ema100: 
    86209
  82. 15m_price_ema100_diff: 
    -0.000762826
  83. 15m_price: 
    86143.3
  84. 15m_correlation_with_coin: 
    0.023656
  85. btc_indicators
  86. 1H_ema100: 
    86977
  87. 1H_price_ema100_diff: 
    -0.00958599
  88. 1H_price: 
    86143.3
  89. 1H_correlation_with_coin: 
    -0.148943
    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] => 2025-12-15 22:00:00
                    [1] => 124.811
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 133.961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 121.315
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 124.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 122.169
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 129.023
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 116.793
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.271571735272
            [ms_dist_from_last_low_pct] => 2.4385023075013
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.471517984811
            [ms_bos_up] => 1
            [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] => 2025-12-17 23:00:00
                    [1] => 124.094
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 122.169
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 124.091
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 123.138
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 129.023
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 120.412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 116.793
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 16:45:00
                    [1] => 120.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 117.517
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 120.046
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33737067457475
            [ms_dist_from_last_low_pct] => 1.8073980785759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1520290681348
            [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] => 2025-12-18 16:55:00
                    [1] => 120.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 119.149
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:40:00
                    [1] => 120.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:40:00
                    [1] => 119.238
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 119.816
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 117.822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 117.517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 118.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:20:00
                    [1] => 117.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 120.046
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33737067457475
            [ms_dist_from_last_low_pct] => 1.5111148820635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8547429153233
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
0.05%
TP to Pivot Distance
0.8969
0.76%
DateTime Price Type
2025-12-18 16:55:00 120.16 ↑ High
2025-12-18 17:25:00 119.149 ↓ Low
2025-12-18 17:40:00 120.08 ↑ High
2025-12-18 18:40:00 119.238 ↓ Low
2025-12-18 19:00:00 119.816 ↑ High
2025-12-18 19:45:00 117.822 ↓ Low
2025-12-18 20:45:00 117.517 ↓ Low
2025-12-18 20:50:00 118.5 ↑ High
2025-12-18 21:20:00 117.86 ↓ Low
2025-12-18 22:05:00 120.046 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8000
7.32%
TP to Pivot Distance
1.6209
1.37%
DateTime Price Type
2025-12-17 23:00:00 124.094 ↑ High
2025-12-18 01:00:00 122.169 ↓ Low
2025-12-18 05:30:00 124.091 ↑ High
2025-12-18 06:15:00 123.138 ↓ Low
2025-12-18 10:30:00 129.023 ↑ High
2025-12-18 12:15:00 120.412 ↓ Low
2025-12-18 15:45:00 116.793 ↓ Low
2025-12-18 16:45:00 120.16 ↑ High
2025-12-18 20:45:00 117.517 ↓ Low
2025-12-18 22:00:00 120.046 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
2.44%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7380
11.43%
TP to Pivot Distance
1.6209
1.37%
DateTime Price Type
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
2025-12-17 10:00:00 133.961 ↑ High
2025-12-17 14:00:00 121.315 ↓ Low
2025-12-17 21:00:00 124.12 ↑ High
2025-12-18 01:00:00 122.169 ↓ Low
2025-12-18 10:00:00 129.023 ↑ High
2025-12-18 15:00:00 116.793 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:05:27		 18 Dec 2025
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.62 120.223 118.4139 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 119.62
  • Stop Loss: 120.223
  • Take Profit: 118.4139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.223 - 119.62 = 0.60299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.62 - 118.4139 = 1.2061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2061 / 0.60299999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1586.8866 100 13.2661 15.87
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 0.60299999999999

Taille de position = 8 / 0.60299999999999 = 13.27

Taille de position USD = 13.27 x 119.62 = 1587.36

Donc, tu peux acheter 13.27 avec un stoploss a 120.223

Avec un position size USD de 1587.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.27 x 0.60299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.27 x 1.2061 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.27
  • Taille de position USD 1587.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6746 % 133.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.4139
            [entry_price] => 119.62
            [stop_loss] => 120.2833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.4139
            [entry_price] => 119.62
            [stop_loss] => 120.3436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.4139
            [entry_price] => 119.62
            [stop_loss] => 120.4039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.4139
            [entry_price] => 119.62
            [stop_loss] => 120.5245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27600000000001
            [max_drawdown] => 3.352
            [rr_ratio] => 0.08
            [high] => 122.97200000
            [low] => 119.34400000
            [mfe_pct] => 0.23
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:05:27-05:00
            [end_at] => 2025-12-19T00:05:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27600000000001
            [max_drawdown] => 5.972
            [rr_ratio] => 0.05
            [high] => 125.59200000
            [low] => 119.34400000
            [mfe_pct] => 0.23
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:05:27-05:00
            [end_at] => 2025-12-19T05:05:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.04600000
            [high_after] => 125.59200000
            [low_before] => 117.51700000
            [low_after] => 119.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)