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Short Trade on SOL

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Short Trade on SOL 23 Dec 2025 at 06:14:58

Take profit at 124.3865 (0.41 %) and Stop Loss at 125.1507 (0.2 %)

Short Trade on SOL

The 23 Dec 2025 at 06:14:58

With 31.4063 SOL at 124.896$ per unit.

Position size of 3922.522 $

Take profit at 124.3865 (0.41 %) and Stop Loss at 125.1507 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
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 : 0.817438

15m : 0.077838

1H : -0.127579

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1698172771
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 124.793
  4. ema21 : 125.24
  5. ema50 : 125.558
  6. ema100 : 125.565
  7. price_ema9_diff : 0.000820096
  8. ema9_ema21_diff : -0.0035692
  9. ema21_ema50_diff : -0.0025293
  10. price_ema100_diff : -0.00532883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0691277
  14. ema_slope_21 : -0.0519739
  15. ema_slope_50 : -0.0238025
  16. ema_slope_100 : -0.0098805
  17. rsi : 0.454105
  18. adx : 0.153472
  19. kc_percentage : 0.411279
  20. kc_width_percentage : 0.0287297
  21. volume_ema_diff : -0.499989
  22. volume_ema1 : 6781038.4156157
  23. volume_ema2 : 13561786.766041
  24. chop : 60.2331
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 124.529
  28. ema21 : 124.567
  29. ema50 : 124.996
  30. ema100 : 125.486
  31. price_ema9_diff : 0.00294474
  32. ema9_ema21_diff : -0.0003081
  33. ema21_ema50_diff : -0.003427
  34. price_ema100_diff : -0.00470857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00930835
  38. ema_slope_21 : -0.0162748
  39. ema_slope_50 : -0.0236001
  40. ema_slope_100 : -0.0193754
  41. rsi : 0.559021
  42. adx : 0.416077
  43. kc_percentage : 0.726527
  44. kc_width_percentage : 0.0120569
  45. volume_ema_diff : -0.182082
  46. volume_ema1 : 2244611.266691
  47. volume_ema2 : 2744299.9119991
  48. chop : 63.2684
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 124.727
  52. ema21 : 124.543
  53. ema50 : 124.498
  54. ema100 : 124.695
  55. price_ema9_diff : 0.00134951
  56. ema9_ema21_diff : 0.00148107
  57. ema21_ema50_diff : 0.000361007
  58. price_ema100_diff : 0.00160684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.034224
  62. ema_slope_21 : 0.0206894
  63. ema_slope_50 : 0.00617785
  64. ema_slope_100 : -0.00113166
  65. rsi : 0.681694
  66. adx : 0.230024
  67. kc_percentage : 1.01832
  68. kc_width_percentage : 0.00530467
  69. volume_ema_diff : 0.198963
  70. volume_ema1 : 851859.94427093
  71. volume_ema2 : 710496.86013067
  72. chop : 37.0707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87676.8
  77. 5m_price_ema100_diff: 
    -0.000304593
  78. 5m_price: 
    87650.1
  79. 5m_correlation_with_coin: 
    0.817438
  80. btc_indicators
  81. 15m_ema100: 
    88398.1
  82. 15m_price_ema100_diff: 
    -0.00846204
  83. 15m_price: 
    87650.1
  84. 15m_correlation_with_coin: 
    0.077838
  85. btc_indicators
  86. 1H_ema100: 
    88366.8
  87. 1H_price_ema100_diff: 
    -0.00811053
  88. 1H_price: 
    87650.1
  89. 1H_correlation_with_coin: 
    -0.127579
    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] => -1.5365209507667
            [ms_dist_from_last_low_pct] => 0.95624550370616
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 06:00:00
                    [1] => 125.071
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13992052514172
            [ms_dist_from_last_low_pct] => 0.8201485308363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.96141427187601
            [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 06:05:00
                    [1] => 125.071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13992052514172
            [ms_dist_from_last_low_pct] => 0.8201485308363
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.96141427187601
            [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
-0.14%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0923
0.07%
TP to Pivot Distance
0.6735
0.54%
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 06:05:00 125.071 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2863
1.83%
TP to Pivot Distance
0.6735
0.54%
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 06:00:00 125.071 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.96%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
3.5243
2.82%
TP to Pivot Distance
1.0135
0.81%
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
06:14:58		 23 Dec 2025
06:15:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.896 125.1507 124.3865 2 83.719
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 124.896
  • Stop Loss: 125.1507
  • Take Profit: 124.3865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.1507 - 124.896 = 0.2547

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.896 - 124.3865 = 0.5095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5095 / 0.2547 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
3922.522 100 31.4063 39.23
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 0.2547

Taille de position = 8 / 0.2547 = 31.41

Taille de position USD = 31.41 x 124.896 = 3922.98

Donc, tu peux acheter 31.41 avec un stoploss a 125.1507

Avec un position size USD de 3922.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.41 x 0.2547 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.41 x 0.5095 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.41
  • Taille de position USD 3922.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2338 % 114.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.3865
            [entry_price] => 124.896
            [stop_loss] => 125.17617
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.3865
            [entry_price] => 124.896
            [stop_loss] => 125.20164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.3865
            [entry_price] => 124.896
            [stop_loss] => 125.22711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 124.3865
            [entry_price] => 124.896
            [stop_loss] => 125.27805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.976
            [max_drawdown] => 0.312
            [rr_ratio] => 3.13
            [high] => 125.20800000
            [low] => 123.92000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:14:58-05:00
            [end_at] => 2025-12-23T08:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.793
            [max_drawdown] => 0.312
            [rr_ratio] => 8.95
            [high] => 125.20800000
            [low] => 122.10300000
            [mfe_pct] => 2.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:14:58-05:00
            [end_at] => 2025-12-23T13:14:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.07100000
            [high_after] => 125.20800000
            [low_before] => 123.71300000
            [low_after] => 122.10300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)