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Short Trade on SOL

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Short Trade on SOL 23 Dec 2025 at 06:23:27

Take profit at 124.5506 (0.45 %) and Stop Loss at 125.3897 (0.22 %)

Short Trade on SOL

The 23 Dec 2025 at 06:23:27

With 28.6027 SOL at 125.11$ per unit.

Position size of 3578.4862 $

Take profit at 124.5506 (0.45 %) and Stop Loss at 125.3897 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.820622

15m : -0.103075

1H : -0.145442

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1864624567
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 124.836
  4. ema21 : 125.26
  5. ema50 : 125.566
  6. ema100 : 125.569
  7. price_ema9_diff : 0.0021912
  8. ema9_ema21_diff : -0.00338227
  9. ema21_ema50_diff : -0.00244103
  10. price_ema100_diff : -0.00365816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0662933
  14. ema_slope_21 : -0.0506875
  15. ema_slope_50 : -0.0232471
  16. ema_slope_100 : -0.0095996
  17. rsi : 0.474549
  18. adx : 0.15163
  19. kc_percentage : 0.465761
  20. kc_width_percentage : 0.0291186
  21. volume_ema_diff : -0.456804
  22. volume_ema1 : 7406685.199549
  23. volume_ema2 : 13635392.270033
  24. chop : 60.2573
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 124.661
  28. ema21 : 124.624
  29. ema50 : 125.01
  30. ema100 : 125.528
  31. price_ema9_diff : 0.00360148
  32. ema9_ema21_diff : 0.000296435
  33. ema21_ema50_diff : -0.00308721
  34. price_ema100_diff : -0.00333562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0172258
  38. ema_slope_21 : -0.0103706
  39. ema_slope_50 : -0.0210403
  40. ema_slope_100 : -0.0188873
  41. rsi : 0.614096
  42. adx : 0.386792
  43. kc_percentage : 0.831267
  44. kc_width_percentage : 0.0119388
  45. volume_ema_diff : -0.319347
  46. volume_ema1 : 1806657.5605607
  47. volume_ema2 : 2654303.6159369
  48. chop : 58.9362
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 124.877
  52. ema21 : 124.648
  53. ema50 : 124.541
  54. ema100 : 124.659
  55. price_ema9_diff : 0.00185946
  56. ema9_ema21_diff : 0.00184349
  57. ema21_ema50_diff : 0.000859077
  58. price_ema100_diff : 0.0036164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0419855
  62. ema_slope_21 : 0.0268554
  63. ema_slope_50 : 0.0103328
  64. ema_slope_100 : 0.00210179
  65. rsi : 0.706296
  66. adx : 0.271118
  67. kc_percentage : 1.09404
  68. kc_width_percentage : 0.00604921
  69. volume_ema_diff : 0.14227
  70. volume_ema1 : 900834.52046486
  71. volume_ema2 : 788635.27619392
  72. chop : 31.8255
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87663.1
  77. 5m_price_ema100_diff: 
    0.00214434
  78. 5m_price: 
    87851.1
  79. 5m_correlation_with_coin: 
    0.820622
  80. btc_indicators
  81. 15m_ema100: 
    88404.2
  82. 15m_price_ema100_diff: 
    -0.00620057
  83. 15m_price: 
    87856.1
  84. 15m_correlation_with_coin: 
    -0.103075
  85. btc_indicators
  86. 1H_ema100: 
    88370.7
  87. 1H_price_ema100_diff: 
    -0.00588069
  88. 1H_price: 
    87851.1
  89. 1H_correlation_with_coin: 
    -0.145442
    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] => -1.430091844377
            [ms_dist_from_last_low_pct] => 1.0653690396321
            [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 06:15:00
                    [1] => 125.208
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14136476902434
            [ms_dist_from_last_low_pct] => 0.92912495963837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.07200516629
            [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 06:20:00
                    [1] => 125.208
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14136476902434
            [ms_dist_from_last_low_pct] => 0.92912495963837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.07200516629
            [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
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1467
0.12%
TP to Pivot Distance
0.8376
0.67%
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 06:20:00 125.208 ↑ 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
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0473
1.63%
TP to Pivot Distance
0.8376
0.67%
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 06:15:00 125.208 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
1.07%
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
3.2853
2.62%
TP to Pivot Distance
1.1776
0.95%
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
06:23:27		 23 Dec 2025
07:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.11 125.3897 124.5506 2 83.138
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 125.11
  • Stop Loss: 125.3897
  • Take Profit: 124.5506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.3897 - 125.11 = 0.27970000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.11 - 124.5506 = 0.5594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5594 / 0.27970000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3578.4862 100 28.6027 35.78
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 0.27970000000001

Taille de position = 8 / 0.27970000000001 = 28.6

Taille de position USD = 28.6 x 125.11 = 3578.15

Donc, tu peux acheter 28.6 avec un stoploss a 125.3897

Avec un position size USD de 3578.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.6 x 0.27970000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.6 x 0.5594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.6
  • Taille de position USD 3578.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 124.5506
            [stop_loss] => 125.3897
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 124.41075
            [stop_loss] => 125.3897
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 124.2709
            [stop_loss] => 125.3897
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.13105
            [stop_loss] => 125.3897
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 123.9912
            [stop_loss] => 125.3897
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.85135
            [stop_loss] => 125.3897
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.7115
            [stop_loss] => 125.3897
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 123.57165
            [stop_loss] => 125.3897
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 123.4318
            [stop_loss] => 125.3897
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.29195
            [stop_loss] => 125.3897
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.1521
            [stop_loss] => 125.3897
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.07300000
            [low] => 123.92000000
            [mfe_pct] => 0.95
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:23:27-05:00
            [end_at] => 2025-12-23T08:23:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.07300000
            [low] => 122.10300000
            [mfe_pct] => 2.4
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:23:27-05:00
            [end_at] => 2025-12-23T13:23:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.20800000
            [high_after] => 125.07300000
            [low_before] => 123.88000000
            [low_after] => 122.10300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)