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Short Trade on SOL

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Short Trade on SOL 25 Dec 2025 at 08:53:14

Take profit at 121.8116 (0.35 %) and Stop Loss at 122.4482 (0.17 %)

Short Trade on SOL

The 25 Dec 2025 at 08:53:14

With 37.7011 SOL at 122.236$ per unit.

Position size of 4608.4357 $

Take profit at 121.8116 (0.35 %) and Stop Loss at 122.4482 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.59
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 : 0.818348

15m : -0.083857

1H : 0.184462

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1414634768
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 122.086
  4. ema21 : 122.274
  5. ema50 : 122.833
  6. ema100 : 123.668
  7. price_ema9_diff : 0.00122428
  8. ema9_ema21_diff : -0.00153719
  9. ema21_ema50_diff : -0.00455325
  10. price_ema100_diff : -0.0115868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.03169
  14. ema_slope_21 : -0.0198592
  15. ema_slope_50 : -0.0267669
  16. ema_slope_100 : -0.0265323
  17. rsi : 0.484398
  18. adx : 0.172461
  19. kc_percentage : 0.49064
  20. kc_width_percentage : 0.0208429
  21. volume_ema_diff : -0.329434
  22. volume_ema1 : 6707951.5109497
  23. volume_ema2 : 10003424.736522
  24. chop : 66.6307
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 121.938
  28. ema21 : 121.919
  29. ema50 : 122.091
  30. ema100 : 122.228
  31. price_ema9_diff : 0.00244017
  32. ema9_ema21_diff : 0.000154184
  33. ema21_ema50_diff : -0.00140786
  34. price_ema100_diff : 6.20654E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0121091
  38. ema_slope_21 : -0.00472363
  39. ema_slope_50 : -0.00989694
  40. ema_slope_100 : -0.00709563
  41. rsi : 0.537463
  42. adx : 0.179679
  43. kc_percentage : 0.816195
  44. kc_width_percentage : 0.00829966
  45. volume_ema_diff : 0.0698845
  46. volume_ema1 : 1806735.9097045
  47. volume_ema2 : 1688720.4388556
  48. chop : 46.2479
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 122.018
  52. ema21 : 121.915
  53. ema50 : 121.867
  54. ema100 : 121.928
  55. price_ema9_diff : 0.00177972
  56. ema9_ema21_diff : 0.000845595
  57. ema21_ema50_diff : 0.000396899
  58. price_ema100_diff : 0.00252534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0127549
  62. ema_slope_21 : 0.0100942
  63. ema_slope_50 : 0.00414403
  64. ema_slope_100 : 0.000580399
  65. rsi : 0.647134
  66. adx : 0.206477
  67. kc_percentage : 1.04002
  68. kc_width_percentage : 0.00476586
  69. volume_ema_diff : 0.619285
  70. volume_ema1 : 958707.20213666
  71. volume_ema2 : 592055.73504752
  72. chop : 35.5414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87529.8
  77. 5m_price_ema100_diff: 
    0.00108735
  78. 5m_price: 
    87625
  79. 5m_correlation_with_coin: 
    0.818348
  80. btc_indicators
  81. 15m_ema100: 
    87515.8
  82. 15m_price_ema100_diff: 
    0.000589901
  83. 15m_price: 
    87567.5
  84. 15m_correlation_with_coin: 
    -0.083857
  85. btc_indicators
  86. 1H_ema100: 
    87864.9
  87. 1H_price_ema100_diff: 
    -0.00273103
  88. 1H_price: 
    87625
  89. 1H_correlation_with_coin: 
    0.184462
    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] => -0.91041013044078
            [ms_dist_from_last_low_pct] => 0.82738709012167
            [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] => -0.078480102024136
            [ms_dist_from_last_low_pct] => 0.82738709012167
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.078480102024136
            [ms_dist_from_last_low_pct] => 0.49330746209754
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.08%
Dist From Last Low Pct
0.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.1242
0.10%
TP to Pivot Distance
0.5866
0.48%
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
-0.08%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.9028
0.74%
TP to Pivot Distance
0.5866
0.48%
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
-0.91%
Dist From Last Low Pct
0.83%
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
4.3968
3.59%
TP to Pivot Distance
1.2776
1.05%
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
08:53:14		 25 Dec 2025
09:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.236 122.4482 121.8116 2 86.677
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 122.236
  • Stop Loss: 122.4482
  • Take Profit: 121.8116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.4482 - 122.236 = 0.2122

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.236 - 121.8116 = 0.42440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42440000000001 / 0.2122 = 2

📌 Position Size

Amount Margin Quantity Leverage
4608.4357 100 37.7011 46.08
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 0.2122

Taille de position = 8 / 0.2122 = 37.7

Taille de position USD = 37.7 x 122.236 = 4608.3

Donc, tu peux acheter 37.7 avec un stoploss a 122.4482

Avec un position size USD de 4608.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.7 x 0.2122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.7 x 0.42440000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.7
  • Taille de position USD 4608.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0442 % 25.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121.8116
            [stop_loss] => 122.4482
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.7055
            [stop_loss] => 122.4482
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 121.5994
            [stop_loss] => 122.4482
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 121.4933
            [stop_loss] => 122.4482
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 121.3872
            [stop_loss] => 122.4482
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 121.2811
            [stop_loss] => 122.4482
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 121.175
            [stop_loss] => 122.4482
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 121.0689
            [stop_loss] => 122.4482
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 120.9628
            [stop_loss] => 122.4482
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120.8567
            [stop_loss] => 122.4482
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 120.7506
            [stop_loss] => 122.4482
            [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] => 0.52300000000001
            [max_drawdown] => 1.82
            [rr_ratio] => 0.29
            [high] => 124.05600000
            [low] => 121.71300000
            [mfe_pct] => 0.43
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T08:53:14-05:00
            [end_at] => 2025-12-25T10:53:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52300000000001
            [max_drawdown] => 2.173
            [rr_ratio] => 0.24
            [high] => 124.40900000
            [low] => 121.71300000
            [mfe_pct] => 0.43
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T08:53:14-05:00
            [end_at] => 2025-12-25T15:53:14-05:00
        )

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

)