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Short Trade on SOL

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Short Trade on SOL 23 Dec 2025 at 05:59:22

Take profit at 124.2743 (0.4 %) and Stop Loss at 125.0224 (0.2 %)

Short Trade on SOL

The 23 Dec 2025 at 05:59:22

With 32.0824 SOL at 124.773$ per unit.

Position size of 4003.0148 $

Take profit at 124.2743 (0.4 %) and Stop Loss at 125.0224 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.81473

15m : -0.069821

1H : 0.081815

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1662387039
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 124.763
  4. ema21 : 125.272
  5. ema50 : 125.574
  6. ema100 : 125.506
  7. price_ema9_diff : 7.79759E-5
  8. ema9_ema21_diff : -0.00406822
  9. ema21_ema50_diff : -0.00240152
  10. price_ema100_diff : -0.00584654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0705082
  14. ema_slope_21 : -0.0508236
  15. ema_slope_50 : -0.0217898
  16. ema_slope_100 : -0.00752142
  17. rsi : 0.44183
  18. adx : 0.158479
  19. kc_percentage : 0.376001
  20. kc_width_percentage : 0.0305429
  21. volume_ema_diff : -0.395114
  22. volume_ema1 : 8684776.8317735
  23. volume_ema2 : 14357714.723311
  24. chop : 60.8808
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 124.409
  28. ema21 : 124.522
  29. ema50 : 124.989
  30. ema100 : 125.458
  31. price_ema9_diff : 0.00291924
  32. ema9_ema21_diff : -0.000902371
  33. ema21_ema50_diff : -0.00373903
  34. price_ema100_diff : -0.00546611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000125961
  38. ema_slope_21 : -0.0225798
  39. ema_slope_50 : -0.0262709
  40. ema_slope_100 : -0.020053
  41. rsi : 0.508105
  42. adx : 0.449484
  43. kc_percentage : 0.685921
  44. kc_width_percentage : 0.0115215
  45. volume_ema_diff : -0.511247
  46. volume_ema1 : 1288813.9021198
  47. volume_ema2 : 2636946.3535364
  48. chop : 78.1465
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 124.561
  52. ema21 : 124.425
  53. ema50 : 124.448
  54. ema100 : 124.693
  55. price_ema9_diff : 0.00169586
  56. ema9_ema21_diff : 0.00109859
  57. ema21_ema50_diff : -0.000189418
  58. price_ema100_diff : 0.000637271
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0257612
  62. ema_slope_21 : 0.0134188
  63. ema_slope_50 : 0.00149655
  64. ema_slope_100 : -0.00400111
  65. rsi : 0.673253
  66. adx : 0.187895
  67. kc_percentage : 1.03882
  68. kc_width_percentage : 0.00508917
  69. volume_ema_diff : 0.119614
  70. volume_ema1 : 776906.2968394
  71. volume_ema2 : 693905.32689938
  72. chop : 44.2239
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87688.2
  77. 5m_price_ema100_diff: 
    -0.00125647
  78. 5m_price: 
    87578.1
  79. 5m_correlation_with_coin: 
    0.81473
  80. btc_indicators
  81. 15m_ema100: 
    88412.1
  82. 15m_price_ema100_diff: 
    -0.00906172
  83. 15m_price: 
    87611
  84. 15m_correlation_with_coin: 
    -0.069821
  85. btc_indicators
  86. 1H_ema100: 
    88360.7
  87. 1H_price_ema100_diff: 
    -0.00885729
  88. 1H_price: 
    87578.1
  89. 1H_correlation_with_coin: 
    0.081815
    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] => 2025-12-21 05:00:00
                    [1] => 126.586
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 123.373
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 126.27
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 128.472
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 124.439
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 04:00:00
                    [1] => 125.446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 128.675
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 124.111
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 126.845
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 02:00:00
                    [1] => 123.713
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6145689621191
            [ms_dist_from_last_low_pct] => 0.87622157736051
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5316660334807
            [ms_bos_up] => 0
            [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] => 2025-12-22 12:15:00
                    [1] => 126.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 13:30:00
                    [1] => 127.437
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 15:15:00
                    [1] => 124.111
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 125.985
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 19:45:00
                    [1] => 126.845
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 124.812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 123.713
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 124.609
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 123.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:45:00
                    [1] => 124.849
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041650313578809
            [ms_dist_from_last_low_pct] => 0.74023248304811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.78220858895706
            [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] => 2025-12-23 00:30:00
                    [1] => 124.515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:05:00
                    [1] => 125.243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 124.078
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 123.713
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 02:55:00
                    [1] => 124.048
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 03:35:00
                    [1] => 124.609
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:50:00
                    [1] => 123.961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 124.353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:20:00
                    [1] => 123.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:50:00
                    [1] => 124.849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041650313578809
            [ms_dist_from_last_low_pct] => 0.74023248304811
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.78220858895706
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2206
0.18%
TP to Pivot Distance
0.5613
0.45%
DateTime Price Type
2025-12-23 00:30:00 124.515 ↓ Low
2025-12-23 01:05:00 125.243 ↑ High
2025-12-23 01:30:00 124.078 ↓ Low
2025-12-23 02:15:00 123.713 ↓ Low
2025-12-23 02:55:00 124.048 ↓ Low
2025-12-23 03:35:00 124.609 ↑ High
2025-12-23 03:50:00 123.961 ↓ Low
2025-12-23 04:15:00 124.353 ↑ High
2025-12-23 04:20:00 123.88 ↓ Low
2025-12-23 05:50:00 124.849 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4146
1.93%
TP to Pivot Distance
0.5613
0.45%
DateTime Price Type
2025-12-22 12:15:00 126.36 ↓ Low
2025-12-22 13:30:00 127.437 ↑ High
2025-12-22 15:15:00 124.111 ↓ Low
2025-12-22 17:45:00 125.985 ↑ High
2025-12-22 19:45:00 126.845 ↑ High
2025-12-22 22:00:00 124.812 ↓ Low
2025-12-23 02:15:00 123.713 ↓ Low
2025-12-23 03:30:00 124.609 ↑ High
2025-12-23 04:15:00 123.88 ↓ Low
2025-12-23 05:45:00 124.849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6526
2.92%
TP to Pivot Distance
0.9013
0.73%
DateTime Price Type
2025-12-21 05:00:00 126.586 ↑ High
2025-12-21 08:00:00 123.373 ↓ Low
2025-12-21 12:00:00 126.27 ↑ High
2025-12-21 19:00:00 128.472 ↑ High
2025-12-21 21:00:00 124.439 ↓ Low
2025-12-22 04:00:00 125.446 ↓ Low
2025-12-22 10:00:00 128.675 ↑ High
2025-12-22 15:00:00 124.111 ↓ Low
2025-12-22 19:00:00 126.845 ↑ High
2025-12-23 02:00:00 123.713 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:59:22		 23 Dec 2025
06:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.773 125.0224 124.2743 2 84.441
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 124.773
  • Stop Loss: 125.0224
  • Take Profit: 124.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.0224 - 124.773 = 0.24940000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.773 - 124.2743 = 0.4987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4987 / 0.24940000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
4003.0148 100 32.0824 40.03
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 0.24940000000001

Taille de position = 8 / 0.24940000000001 = 32.08

Taille de position USD = 32.08 x 124.773 = 4002.72

Donc, tu peux acheter 32.08 avec un stoploss a 125.0224

Avec un position size USD de 4002.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.08 x 0.24940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.08 x 0.4987 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.08
  • Taille de position USD 4002.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2388 % 119.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.2743
            [entry_price] => 124.773
            [stop_loss] => 125.04734
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.2743
            [entry_price] => 124.773
            [stop_loss] => 125.07228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.2743
            [entry_price] => 124.773
            [stop_loss] => 125.09722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.2743
            [entry_price] => 124.773
            [stop_loss] => 125.1471
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85299999999999
            [max_drawdown] => 0.435
            [rr_ratio] => 1.96
            [high] => 125.20800000
            [low] => 123.92000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:59:22-05:00
            [end_at] => 2025-12-23T07:59:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 0.435
            [rr_ratio] => 6.14
            [high] => 125.20800000
            [low] => 122.10300000
            [mfe_pct] => 2.14
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:59:22-05:00
            [end_at] => 2025-12-23T12:59:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.84900000
            [high_after] => 125.20800000
            [low_before] => 123.71300000
            [low_after] => 122.10300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)