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Short Trade on SOL

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Short Trade on SOL 25 Dec 2025 at 21:14:40

Take profit at 120.8549 (0.9 %) and Stop Loss at 122.508 (0.45 %)

Short Trade on SOL

The 25 Dec 2025 at 21:14:40

With 14.5179 SOL at 121.957$ per unit.

Position size of 1770.5623 $

Take profit at 120.8549 (0.9 %) and Stop Loss at 122.508 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759553

15m : 0.139232

1H : -0.006412

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.3673620142
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 121.702
  4. ema21 : 122.107
  5. ema50 : 122.591
  6. ema100 : 123.393
  7. price_ema9_diff : 0.00208907
  8. ema9_ema21_diff : -0.0033156
  9. ema21_ema50_diff : -0.00394484
  10. price_ema100_diff : -0.0116431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0235394
  14. ema_slope_21 : -0.00885816
  15. ema_slope_50 : -0.0147041
  16. ema_slope_100 : -0.0197806
  17. rsi : 0.483155
  18. adx : 0.208013
  19. kc_percentage : 0.46965
  20. kc_width_percentage : 0.0355426
  21. volume_ema_diff : 0.25628
  22. volume_ema1 : 16606563.524927
  23. volume_ema2 : 13218833.023744
  24. chop : 31.1669
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 120.923
  28. ema21 : 121.349
  29. ema50 : 121.974
  30. ema100 : 122.228
  31. price_ema9_diff : 0.00854886
  32. ema9_ema21_diff : -0.00351075
  33. ema21_ema50_diff : -0.00512427
  34. price_ema100_diff : -0.00221837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11362
  38. ema_slope_21 : -0.105848
  39. ema_slope_50 : -0.0593297
  40. ema_slope_100 : -0.0311937
  41. rsi : 0.545991
  42. adx : 0.351658
  43. kc_percentage : 0.753999
  44. kc_width_percentage : 0.0208781
  45. volume_ema_diff : 0.0392324
  46. volume_ema1 : 4917728.1792507
  47. volume_ema2 : 4732077.2212322
  48. chop : 29.6438
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 121.083
  52. ema21 : 120.804
  53. ema50 : 121.114
  54. ema100 : 121.74
  55. price_ema9_diff : 0.00721476
  56. ema9_ema21_diff : 0.00230559
  57. ema21_ema50_diff : -0.00255838
  58. price_ema100_diff : 0.00178001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0641996
  62. ema_slope_21 : 0.0299769
  63. ema_slope_50 : -0.00722516
  64. ema_slope_100 : -0.0151704
  65. rsi : 0.714507
  66. adx : 0.348082
  67. kc_percentage : 1.26681
  68. kc_width_percentage : 0.0122561
  69. volume_ema_diff : 0.168768
  70. volume_ema1 : 2167275.9028777
  71. volume_ema2 : 1854323.8779851
  72. chop : 34.2965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87596.9
  77. 5m_price_ema100_diff: 
    0.00268386
  78. 5m_price: 
    87832
  79. 5m_correlation_with_coin: 
    0.759553
  80. btc_indicators
  81. 15m_ema100: 
    87680.9
  82. 15m_price_ema100_diff: 
    0.00172287
  83. 15m_price: 
    87832
  84. 15m_correlation_with_coin: 
    0.139232
  85. btc_indicators
  86. 1H_ema100: 
    87851.8
  87. 1H_price_ema100_diff: 
    -0.000226059
  88. 1H_price: 
    87832
  89. 1H_correlation_with_coin: 
    -0.006412
    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] => 2025-12-23 02:00:00
                    [1] => 123.713
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 124.409
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 119.157
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7659494088048
            [ms_dist_from_last_low_pct] => 2.5638443398206
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4076302693086
            [ms_bos_up] => 1
            [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] => 2025-12-25 03:15:00
                    [1] => 121.555
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 124.409
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 12:15:00
                    [1] => 122.715
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 124.125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 122.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 16:15:00
                    [1] => 123.474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:15:00
                    [1] => 119.157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 122.314
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083391925699421
            [ms_dist_from_last_low_pct] => 2.5638443398206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6494456893007
            [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 12:55:00
                    [1] => 122.988
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 13:40:00
                    [1] => 124.125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 122.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 16:25:00
                    [1] => 123.474
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 123.389
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 121.281
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 18:20:00
                    [1] => 122.072
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:25:00
                    [1] => 119.157
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 21:10:00
                    [1] => 122.314
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083391925699421
            [ms_dist_from_last_low_pct] => 2.5638443398206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.6494456893007
            [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
-0.08%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6170
1.32%
TP to Pivot Distance
1.6979
1.40%
DateTime Price Type
2025-12-25 12:55:00 122.988 ↓ Low
2025-12-25 13:40:00 124.125 ↑ High
2025-12-25 15:30:00 122.9 ↓ Low
2025-12-25 16:25:00 123.474 ↑ High
2025-12-25 17:00:00 123.389 ↑ High
2025-12-25 18:00:00 121.281 ↓ Low
2025-12-25 18:20:00 122.072 ↑ High
2025-12-25 19:25:00 119.157 ↓ Low
2025-12-25 21:10:00 122.314 ↑ 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
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9010
1.55%
TP to Pivot Distance
1.6979
1.40%
DateTime Price Type
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
2025-12-25 11:15:00 124.409 ↑ High
2025-12-25 12:15:00 122.715 ↓ Low
2025-12-25 13:30:00 124.125 ↑ High
2025-12-25 15:30:00 122.9 ↓ Low
2025-12-25 16:15:00 123.474 ↑ High
2025-12-25 19:15:00 119.157 ↓ Low
2025-12-25 21:00:00 122.314 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
2.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0680
2.50%
TP to Pivot Distance
1.6979
1.40%
DateTime Price Type
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
2025-12-25 11:00:00 124.409 ↑ High
2025-12-25 19:00:00 119.157 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:14:40		 25 Dec 2025
21:15:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.957 122.508 120.8549 2 84.433
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 121.957
  • Stop Loss: 122.508
  • Take Profit: 120.8549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.508 - 121.957 = 0.551

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.957 - 120.8549 = 1.1021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1021 / 0.551 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1770.5623 100 14.5179 17.71
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 0.551

Taille de position = 8 / 0.551 = 14.52

Taille de position USD = 14.52 x 121.957 = 1770.82

Donc, tu peux acheter 14.52 avec un stoploss a 122.508

Avec un position size USD de 1770.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.52 x 0.551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.52 x 1.1021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.52
  • Taille de position USD 1770.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1709 % 259.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.8549
            [entry_price] => 121.957
            [stop_loss] => 122.5631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.8549
            [entry_price] => 121.957
            [stop_loss] => 122.6182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.8549
            [entry_price] => 121.957
            [stop_loss] => 122.6733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.8549
            [entry_price] => 121.957
            [stop_loss] => 122.7835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20599999999999
            [max_drawdown] => 2.404
            [rr_ratio] => 0.09
            [high] => 124.36100000
            [low] => 121.75100000
            [mfe_pct] => 0.17
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:14:40-05:00
            [end_at] => 2025-12-25T23:14:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20599999999999
            [max_drawdown] => 2.404
            [rr_ratio] => 0.09
            [high] => 124.36100000
            [low] => 121.75100000
            [mfe_pct] => 0.17
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:14:40-05:00
            [end_at] => 2025-12-26T04:14:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.03600000
            [high_after] => 124.36100000
            [low_before] => 119.15700000
            [low_after] => 121.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)