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Short Trade on SOL

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Short Trade on SOL 25 Dec 2025 at 08:43:42

Take profit at 121.7536 (0.33 %) and Stop Loss at 122.3647 (0.17 %)

Short Trade on SOL

The 25 Dec 2025 at 08:43:42

With 39.2761 SOL at 122.161$ per unit.

Position size of 4798.0132 $

Take profit at 121.7536 (0.33 %) and Stop Loss at 122.3647 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.806811

15m : 0.039831

1H : 0.014508

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1357906509
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 122.071
  4. ema21 : 122.267
  5. ema50 : 122.83
  6. ema100 : 123.667
  7. price_ema9_diff : 0.000732915
  8. ema9_ema21_diff : -0.0016042
  9. ema21_ema50_diff : -0.00458492
  10. price_ema100_diff : -0.0121814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.03271
  14. ema_slope_21 : -0.0203227
  15. ema_slope_50 : -0.0269658
  16. ema_slope_100 : -0.0266321
  17. rsi : 0.475979
  18. adx : 0.173517
  19. kc_percentage : 0.463744
  20. kc_width_percentage : 0.0207051
  21. volume_ema_diff : -0.392388
  22. volume_ema1 : 6029709.0735497
  23. volume_ema2 : 9923631.508593
  24. chop : 66.6192
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 121.845
  28. ema21 : 121.877
  29. ema50 : 122.084
  30. ema100 : 122.253
  31. price_ema9_diff : 0.00259336
  32. ema9_ema21_diff : -0.000265041
  33. ema21_ema50_diff : -0.0016969
  34. price_ema100_diff : -0.000754984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0013417
  38. ema_slope_21 : -0.0109129
  39. ema_slope_50 : -0.0128275
  40. ema_slope_100 : -0.00892531
  41. rsi : 0.48641
  42. adx : 0.198715
  43. kc_percentage : 0.817618
  44. kc_width_percentage : 0.00749205
  45. volume_ema_diff : -0.434209
  46. volume_ema1 : 878032.43867347
  47. volume_ema2 : 1551869.4890068
  48. chop : 58.7894
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121.933
  52. ema21 : 121.863
  53. ema50 : 121.845
  54. ema100 : 121.94
  55. price_ema9_diff : 0.00186627
  56. ema9_ema21_diff : 0.000576736
  57. ema21_ema50_diff : 0.000143048
  58. price_ema100_diff : 0.0018084
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0101951
  62. ema_slope_21 : 0.00863956
  63. ema_slope_50 : 0.00295254
  64. ema_slope_100 : -0.000490556
  65. rsi : 0.641159
  66. adx : 0.172414
  67. kc_percentage : 1.03062
  68. kc_width_percentage : 0.00453376
  69. volume_ema_diff : 1.13717
  70. volume_ema1 : 1162498.1558242
  71. volume_ema2 : 543940.58666176
  72. chop : 37.8314
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87523.3
  77. 5m_price_ema100_diff: 
    0.000190117
  78. 5m_price: 
    87540
  79. 5m_correlation_with_coin: 
    0.806811
  80. btc_indicators
  81. 15m_ema100: 
    87530.1
  82. 15m_price_ema100_diff: 
    -0.00116846
  83. 15m_price: 
    87427.9
  84. 15m_correlation_with_coin: 
    0.039831
  85. btc_indicators
  86. 1H_ema100: 
    87863.2
  87. 1H_price_ema100_diff: 
    -0.00367933
  88. 1H_price: 
    87540
  89. 1H_correlation_with_coin: 
    0.014508
    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] => 2025-12-22 15:00:00
                    [1] => 124.111
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 120.667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 123.468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 123.351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 121.225
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96067320086582
            [ms_dist_from_last_low_pct] => 0.7762425242318
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7537636626109
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-24 13:00:00
                    [1] => 121.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 15:30:00
                    [1] => 123.088
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 17:45:00
                    [1] => 123.351
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 19:45:00
                    [1] => 122.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 21:45:00
                    [1] => 123.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 23:45:00
                    [1] => 122.791
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 122.609
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 03:15:00
                    [1] => 121.555
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 121.225
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 08:30:00
                    [1] => 122.324
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12916516791472
            [ms_dist_from_last_low_pct] => 0.7762425242318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.90657867601568
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-25 03:20:00
                    [1] => 121.555
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:50:00
                    [1] => 122.156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 04:10:00
                    [1] => 121.737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 04:50:00
                    [1] => 122.142
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 05:35:00
                    [1] => 121.225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 06:30:00
                    [1] => 121.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 06:45:00
                    [1] => 121.532
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 07:55:00
                    [1] => 122.013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 08:15:00
                    [1] => 121.628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 08:40:00
                    [1] => 122.324
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12916516791472
            [ms_dist_from_last_low_pct] => 0.44233235768079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.57223665603315
            [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
-0.13%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
0.03%
TP to Pivot Distance
0.5286
0.43%
DateTime Price Type
2025-12-25 03:20:00 121.555 ↓ Low
2025-12-25 03:50:00 122.156 ↑ High
2025-12-25 04:10:00 121.737 ↓ Low
2025-12-25 04:50:00 122.142 ↑ High
2025-12-25 05:35:00 121.225 ↓ Low
2025-12-25 06:30:00 121.8 ↑ High
2025-12-25 06:45:00 121.532 ↓ Low
2025-12-25 07:55:00 122.013 ↑ High
2025-12-25 08:15:00 121.628 ↓ Low
2025-12-25 08:40:00 122.324 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9863
0.81%
TP to Pivot Distance
0.5286
0.43%
DateTime Price Type
2025-12-24 13:00:00 121.74 ↓ Low
2025-12-24 15:30:00 123.088 ↑ High
2025-12-24 17:45:00 123.351 ↑ High
2025-12-24 19:45:00 122.03 ↓ Low
2025-12-24 21:45:00 123.1 ↑ High
2025-12-24 23:45:00 122.791 ↑ High
2025-12-25 03:00:00 122.609 ↑ High
2025-12-25 03:15:00 121.555 ↓ Low
2025-12-25 05:30:00 121.225 ↓ Low
2025-12-25 08:30:00 122.324 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.78%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4803
3.66%
TP to Pivot Distance
1.2196
1.00%
DateTime Price Type
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 09:00:00 120.667 ↓ Low
2025-12-24 11:00:00 123.468 ↑ High
2025-12-24 17:00:00 123.351 ↑ High
2025-12-25 05:00:00 121.225 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
08:43:42		 25 Dec 2025
09:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.161 122.3647 121.7536 2 85.971
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 122.161
  • Stop Loss: 122.3647
  • Take Profit: 121.7536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.3647 - 122.161 = 0.2037

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.161 - 121.7536 = 0.4074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4074 / 0.2037 = 2

📌 Position Size

Amount Margin Quantity Leverage
4798.0132 100 39.2761 47.98
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 0.2037

Taille de position = 8 / 0.2037 = 39.27

Taille de position USD = 39.27 x 122.161 = 4797.26

Donc, tu peux acheter 39.27 avec un stoploss a 122.3647

Avec un position size USD de 4797.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.27 x 0.2037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.27 x 0.4074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.27
  • Taille de position USD 4797.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1089 % 65.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121.7536
            [stop_loss] => 122.3647
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.65175
            [stop_loss] => 122.3647
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 121.5499
            [stop_loss] => 122.3647
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 121.44805
            [stop_loss] => 122.3647
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 121.3462
            [stop_loss] => 122.3647
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 121.24435
            [stop_loss] => 122.3647
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 121.1425
            [stop_loss] => 122.3647
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 121.04065
            [stop_loss] => 122.3647
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 120.9388
            [stop_loss] => 122.3647
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120.83695
            [stop_loss] => 122.3647
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 120.7351
            [stop_loss] => 122.3647
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44800000000001
            [max_drawdown] => 1.81
            [rr_ratio] => 0.25
            [high] => 123.97100000
            [low] => 121.71300000
            [mfe_pct] => 0.37
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T08:43:42-05:00
            [end_at] => 2025-12-25T10:43:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44800000000001
            [max_drawdown] => 2.248
            [rr_ratio] => 0.2
            [high] => 124.40900000
            [low] => 121.71300000
            [mfe_pct] => 0.37
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T08:43:42-05:00
            [end_at] => 2025-12-25T15:43:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.32400000
            [high_after] => 124.40900000
            [low_before] => 121.22500000
            [low_after] => 121.71300000
            [is_new_high] => 
            [is_new_low] => 
        )

)