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Short Trade on SOL

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Short Trade on SOL 18 Dec 2025 at 22:24:57

Take profit at 118.9337 (1.33 %) and Stop Loss at 121.3431 (0.67 %)

Short Trade on SOL

The 18 Dec 2025 at 22:24:57

With 9.961 SOL at 120.54$ per unit.

Position size of 1200.698 $

Take profit at 118.9337 (1.33 %) and Stop Loss at 121.3431 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.800643

15m : 0.051599

1H : 0.043415

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5354219012
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 119.859
  4. ema21 : 121.295
  5. ema50 : 123.415
  6. ema100 : 125.378
  7. price_ema9_diff : 0.00567599
  8. ema9_ema21_diff : -0.0118378
  9. ema21_ema50_diff : -0.0171744
  10. price_ema100_diff : -0.0385937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344986
  14. ema_slope_21 : -0.223906
  15. ema_slope_50 : -0.142646
  16. ema_slope_100 : -0.0956432
  17. rsi : 0.45275
  18. adx : 0.217559
  19. kc_percentage : 0.415348
  20. kc_width_percentage : 0.0641078
  21. volume_ema_diff : -0.351873
  22. volume_ema1 : 18359285.256312
  23. volume_ema2 : 28326707.035586
  24. chop : 30.9779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 119.06
  28. ema21 : 119.099
  29. ema50 : 120.254
  30. ema100 : 121.501
  31. price_ema9_diff : 0.0124305
  32. ema9_ema21_diff : -0.000335481
  33. ema21_ema50_diff : -0.00960262
  34. price_ema100_diff : -0.0079149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0241733
  38. ema_slope_21 : -0.0509625
  39. ema_slope_50 : -0.0684322
  40. ema_slope_100 : -0.0536757
  41. rsi : 0.541305
  42. adx : 0.256133
  43. kc_percentage : 0.964955
  44. kc_width_percentage : 0.026206
  45. volume_ema_diff : -0.323392
  46. volume_ema1 : 4737963.5303895
  47. volume_ema2 : 7002527.0609522
  48. chop : 51.3319
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 119.634
  52. ema21 : 119.086
  53. ema50 : 118.912
  54. ema100 : 119.211
  55. price_ema9_diff : 0.00757033
  56. ema9_ema21_diff : 0.00460014
  57. ema21_ema50_diff : 0.00146161
  58. price_ema100_diff : 0.0111464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107923
  62. ema_slope_21 : 0.0596992
  63. ema_slope_50 : 0.0190675
  64. ema_slope_100 : 0.00179178
  65. rsi : 0.685594
  66. adx : 0.282249
  67. kc_percentage : 1.10572
  68. kc_width_percentage : 0.0195662
  69. volume_ema_diff : 0.859046
  70. volume_ema1 : 3374520.5791881
  71. volume_ema2 : 1815189.1715965
  72. chop : 27.2779
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85520.2
  77. 5m_price_ema100_diff: 
    0.0108806
  78. 5m_price: 
    86450.8
  79. 5m_correlation_with_coin: 
    0.800643
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    0.051599
  85. btc_indicators
  86. 1H_ema100: 
    86983.1
  87. 1H_price_ema100_diff: 
    -0.00612016
  88. 1H_price: 
    86450.8
  89. 1H_correlation_with_coin: 
    0.043415
    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] => 2025-12-16 10:00:00
                    [1] => 130.102
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 120.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031509121061357
            [ms_dist_from_last_low_pct] => 3.2270769652291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2596131617477
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:15:00
                    [1] => 120.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031509121061357
            [ms_dist_from_last_low_pct] => 2.5911144770544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6234502242229
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:20:00
                    [1] => 120.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031509121061357
            [ms_dist_from_last_low_pct] => 2.2925504836246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.3247921262515
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.03%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7431
0.61%
TP to Pivot Distance
1.4167
1.19%
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 22:20:00 120.6 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6799
6.33%
TP to Pivot Distance
2.1407
1.80%
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 22:15:00 120.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.6179
10.40%
TP to Pivot Distance
2.1407
1.80%
DateTime Price Type
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
2025-12-18 22:00:00 120.6 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:24:57		 18 Dec 2025
22:25:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.54 121.3431 118.9337 2 86.677
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 120.54
  • Stop Loss: 121.3431
  • Take Profit: 118.9337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.3431 - 120.54 = 0.8031

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.54 - 118.9337 = 1.6063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6063 / 0.8031 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1200.698 100 9.961 12.01
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 0.8031

Taille de position = 8 / 0.8031 = 9.96

Taille de position USD = 9.96 x 120.54 = 1200.58

Donc, tu peux acheter 9.96 avec un stoploss a 121.3431

Avec un position size USD de 1200.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.96 x 0.8031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.96 x 1.6063 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.96
  • Taille de position USD 1200.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1183 % 167.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.9337
            [entry_price] => 120.54
            [stop_loss] => 121.42341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.9337
            [entry_price] => 120.54
            [stop_loss] => 121.50372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.9337
            [entry_price] => 120.54
            [stop_loss] => 121.58403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.9337
            [entry_price] => 120.54
            [stop_loss] => 121.74465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.021999999999991
            [max_drawdown] => 2.803
            [rr_ratio] => -0.01
            [high] => 123.34300000
            [low] => 120.56200000
            [mfe_pct] => -0.02
            [mae_pct] => 2.33
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:24:57-05:00
            [end_at] => 2025-12-19T00:24:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.021999999999991
            [max_drawdown] => 5.052
            [rr_ratio] => 0
            [high] => 125.59200000
            [low] => 120.56200000
            [mfe_pct] => -0.02
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:24:57-05:00
            [end_at] => 2025-12-19T05:24:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.60000000
            [high_after] => 125.59200000
            [low_before] => 117.51700000
            [low_after] => 120.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)