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Short Trade on SOL

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Short Trade on SOL 24 Dec 2025 at 05:42:24

Take profit at 121.5444 (0.5 %) and Stop Loss at 122.4543 (0.25 %)

Short Trade on SOL

The 24 Dec 2025 at 05:42:24

With 26.3763 SOL at 122.151$ per unit.

Position size of 3221.8871 $

Take profit at 121.5444 (0.5 %) and Stop Loss at 122.4543 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.787528

15m : -0.160852

1H : 0.097386

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2022019923
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 121.954
  4. ema21 : 122.73
  5. ema50 : 123.862
  6. ema100 : 124.682
  7. price_ema9_diff : 0.00160727
  8. ema9_ema21_diff : -0.00631865
  9. ema21_ema50_diff : -0.00913547
  10. price_ema100_diff : -0.0202996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136603
  14. ema_slope_21 : -0.106341
  15. ema_slope_50 : -0.0721154
  16. ema_slope_100 : -0.0455582
  17. rsi : 0.427108
  18. adx : 0.183888
  19. kc_percentage : 0.366825
  20. kc_width_percentage : 0.0321029
  21. volume_ema_diff : -0.22113
  22. volume_ema1 : 10855825.411745
  23. volume_ema2 : 13937929.997209
  24. chop : 51.155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 121.718
  28. ema21 : 121.705
  29. ema50 : 122.199
  30. ema100 : 122.807
  31. price_ema9_diff : 0.00355042
  32. ema9_ema21_diff : 0.000110165
  33. ema21_ema50_diff : -0.00404657
  34. price_ema100_diff : -0.00534901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151821
  38. ema_slope_21 : -0.00961676
  39. ema_slope_50 : -0.025241
  40. ema_slope_100 : -0.0224965
  41. rsi : 0.561544
  42. adx : 0.238094
  43. kc_percentage : 0.790911
  44. kc_width_percentage : 0.0128475
  45. volume_ema_diff : -0.276982
  46. volume_ema1 : 2242968.3135075
  47. volume_ema2 : 3102230.6966923
  48. chop : 66.8767
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121.933
  52. ema21 : 121.742
  53. ema50 : 121.647
  54. ema100 : 121.787
  55. price_ema9_diff : 0.00178457
  56. ema9_ema21_diff : 0.00156726
  57. ema21_ema50_diff : 0.000780768
  58. price_ema100_diff : 0.00298145
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0323873
  62. ema_slope_21 : 0.019493
  63. ema_slope_50 : 0.00771285
  64. ema_slope_100 : 0.000477004
  65. rsi : 0.663767
  66. adx : 0.211139
  67. kc_percentage : 1.01681
  68. kc_width_percentage : 0.00630987
  69. volume_ema_diff : -0.134418
  70. volume_ema1 : 820841.44764574
  71. volume_ema2 : 948312.59332362
  72. chop : 45.1228
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87029.8
  77. 5m_price_ema100_diff: 
    0.00110182
  78. 5m_price: 
    87125.7
  79. 5m_correlation_with_coin: 
    0.787528
  80. btc_indicators
  81. 15m_ema100: 
    87293.8
  82. 15m_price_ema100_diff: 
    -0.00242652
  83. 15m_price: 
    87082
  84. 15m_correlation_with_coin: 
    -0.160852
  85. btc_indicators
  86. 1H_ema100: 
    88006.2
  87. 1H_price_ema100_diff: 
    -0.0100053
  88. 1H_price: 
    87125.7
  89. 1H_correlation_with_coin: 
    0.097386
    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 21:00:00
                    [1] => 124.439
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 122.103
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 125.576
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 120.534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 122.233
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071175541793135
            [ms_dist_from_last_low_pct] => 1.3373819835067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4095607878275
            [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] => 2025-12-23 15:00:00
                    [1] => 123.372
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 125.576
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:15:00
                    [1] => 123.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 124.236
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 121.686
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 123.008
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 120.534
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 121.811
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 121.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:30:00
                    [1] => 122.233
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071175541793135
            [ms_dist_from_last_low_pct] => 0.8804096465147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.95226296663364
            [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 23:05:00
                    [1] => 123.008
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 23:50:00
                    [1] => 121.464
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 00:25:00
                    [1] => 121.997
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 01:05:00
                    [1] => 120.534
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 02:05:00
                    [1] => 121.697
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 121.811
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:20:00
                    [1] => 121.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 04:05:00
                    [1] => 121.721
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:15:00
                    [1] => 121.264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:40:00
                    [1] => 122.233
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071175541793135
            [ms_dist_from_last_low_pct] => 0.72733869903682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.79908299247923
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.07%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5537
0.45%
TP to Pivot Distance
1.0104
0.83%
DateTime Price Type
2025-12-23 23:05:00 123.008 ↑ High
2025-12-23 23:50:00 121.464 ↓ Low
2025-12-24 00:25:00 121.997 ↑ High
2025-12-24 01:05:00 120.534 ↓ Low
2025-12-24 02:05:00 121.697 ↑ High
2025-12-24 02:45:00 121.811 ↑ High
2025-12-24 03:20:00 121.08 ↓ Low
2025-12-24 04:05:00 121.721 ↑ High
2025-12-24 04:15:00 121.264 ↓ Low
2025-12-24 05:40:00 122.233 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1217
2.55%
TP to Pivot Distance
1.0104
0.83%
DateTime Price Type
2025-12-23 15:00:00 123.372 ↓ Low
2025-12-23 15:45:00 125.576 ↑ High
2025-12-23 18:15:00 123.4 ↓ Low
2025-12-23 19:00:00 124.236 ↑ High
2025-12-23 22:00:00 121.686 ↓ Low
2025-12-23 23:00:00 123.008 ↑ High
2025-12-24 01:00:00 120.534 ↓ Low
2025-12-24 02:45:00 121.811 ↑ High
2025-12-24 03:15:00 121.08 ↓ Low
2025-12-24 05:30:00 122.233 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2207
5.08%
TP to Pivot Distance
1.0104
0.83%
DateTime Price Type
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
2025-12-23 09:00:00 122.103 ↓ Low
2025-12-23 15:00:00 125.576 ↑ High
2025-12-24 01:00:00 120.534 ↓ Low
2025-12-24 05:00:00 122.233 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:42:24		 24 Dec 2025
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.151 122.4543 121.5444 2 80.835
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 122.151
  • Stop Loss: 122.4543
  • Take Profit: 121.5444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.4543 - 122.151 = 0.30330000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.151 - 121.5444 = 0.6066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6066 / 0.30330000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3221.8871 100 26.3763 32.22
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 0.30330000000001

Taille de position = 8 / 0.30330000000001 = 26.38

Taille de position USD = 26.38 x 122.151 = 3222.34

Donc, tu peux acheter 26.38 avec un stoploss a 122.4543

Avec un position size USD de 3222.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.38 x 0.30330000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.38 x 0.6066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.38
  • Taille de position USD 3222.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2571 % 103.54 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.5444
            [entry_price] => 122.151
            [stop_loss] => 122.48463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.5444
            [entry_price] => 122.151
            [stop_loss] => 122.51496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.5444
            [entry_price] => 122.151
            [stop_loss] => 122.54529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.5444
            [entry_price] => 122.151
            [stop_loss] => 122.60595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.289
            [rr_ratio] => 1.5
            [high] => 122.44000000
            [low] => 121.71700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:42:24-05:00
            [end_at] => 2025-12-24T07:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.484
            [max_drawdown] => 1.317
            [rr_ratio] => 1.13
            [high] => 123.46800000
            [low] => 120.66700000
            [mfe_pct] => 1.21
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:42:24-05:00
            [end_at] => 2025-12-24T12:42:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.23300000
            [high_after] => 123.46800000
            [low_before] => 121.08000000
            [low_after] => 120.66700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)