Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 29 Dec 2025 at 23:07:07

Take profit at 123.2748 (0.52 %) and Stop Loss at 124.2396 (0.26 %)

Short Trade on SOL

The 29 Dec 2025 at 23:07:07

With 24.8764 SOL at 123.918$ per unit.

Position size of 3082.6296 $

Take profit at 123.2748 (0.52 %) and Stop Loss at 124.2396 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.764484

15m : 0.037931

1H : -0.091329

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.214393582
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 123.524
  4. ema21 : 123.944
  5. ema50 : 124.207
  6. ema100 : 123.706
  7. price_ema9_diff : 0.00318298
  8. ema9_ema21_diff : -0.00338584
  9. ema21_ema50_diff : -0.00211558
  10. price_ema100_diff : 0.00171247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0612593
  14. ema_slope_21 : -0.0776917
  15. ema_slope_50 : -0.0340294
  16. ema_slope_100 : -0.0060382
  17. rsi : 0.479972
  18. adx : 0.274504
  19. kc_percentage : 0.501811
  20. kc_width_percentage : 0.0267444
  21. volume_ema_diff : -0.466002
  22. volume_ema1 : 9921275.9710662
  23. volume_ema2 : 18579264.977759
  24. chop : 86.2365
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 123.423
  28. ema21 : 123.301
  29. ema50 : 123.593
  30. ema100 : 124.563
  31. price_ema9_diff : 0.00401009
  32. ema9_ema21_diff : 0.000988699
  33. ema21_ema50_diff : -0.00236926
  34. price_ema100_diff : -0.00518383
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0175237
  38. ema_slope_21 : 0.00227632
  39. ema_slope_50 : -0.0136481
  40. ema_slope_100 : -0.023822
  41. rsi : 0.641292
  42. adx : 0.234624
  43. kc_percentage : 0.905152
  44. kc_width_percentage : 0.0122581
  45. volume_ema_diff : -0.0784469
  46. volume_ema1 : 3662005.6929506
  47. volume_ema2 : 3973732.7406936
  48. chop : 49.4405
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 123.663
  52. ema21 : 123.415
  53. ema50 : 123.26
  54. ema100 : 123.2
  55. price_ema9_diff : 0.00205681
  56. ema9_ema21_diff : 0.00201297
  57. ema21_ema50_diff : 0.0012533
  58. price_ema100_diff : 0.00582037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0491563
  62. ema_slope_21 : 0.0294599
  63. ema_slope_50 : 0.0128482
  64. ema_slope_100 : 0.00641005
  65. rsi : 0.716554
  66. adx : 0.310776
  67. kc_percentage : 1.08078
  68. kc_width_percentage : 0.00680564
  69. volume_ema_diff : -0.0602472
  70. volume_ema1 : 1109933.9244025
  71. volume_ema2 : 1181091.3832325
  72. chop : 35.1548
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87238.2
  77. 5m_price_ema100_diff: 
    0.0014286
  78. 5m_price: 
    87362.9
  79. 5m_correlation_with_coin: 
    0.764484
  80. btc_indicators
  81. 15m_ema100: 
    87857.5
  82. 15m_price_ema100_diff: 
    -0.00562966
  83. 15m_price: 
    87362.9
  84. 15m_correlation_with_coin: 
    0.037931
  85. btc_indicators
  86. 1H_ema100: 
    87763
  87. 1H_price_ema100_diff: 
    -0.0045595
  88. 1H_price: 
    87362.9
  89. 1H_correlation_with_coin: 
    -0.091329
    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] => 2025-12-26 22:00:00
                    [1] => 123.762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 122.412
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 125.056
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 123.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 124.969
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 14:00:00
                    [1] => 123.003
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 130.106
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 122.182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 122.601
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:00:00
                    [1] => 123.995
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081454897374893
            [ms_dist_from_last_low_pct] => 1.0546406636161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1370217208669
            [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] => 2025-12-29 09:30:00
                    [1] => 124.507
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 11:15:00
                    [1] => 122.544
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 123.974
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 122.833
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 123.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 15:45:00
                    [1] => 122.855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 17:30:00
                    [1] => 123.618
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 123.474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 122.601
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:00:00
                    [1] => 123.995
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081454897374893
            [ms_dist_from_last_low_pct] => 1.0546406636161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1370217208669
            [ms_bos_up] => 1
            [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] => 2025-12-29 18:15:00
                    [1] => 123.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 19:05:00
                    [1] => 123.349
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 122.874
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 122.802
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:35:00
                    [1] => 122.773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 123.474
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 122.601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 122.601
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 122.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:00:00
                    [1] => 123.995
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081454897374893
            [ms_dist_from_last_low_pct] => 0.93197556008147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0142566191446
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2446
0.20%
TP to Pivot Distance
0.6738
0.55%
DateTime Price Type
2025-12-29 18:15:00 123.6 ↑ High
2025-12-29 19:05:00 123.349 ↑ High
2025-12-29 19:30:00 122.874 ↓ Low
2025-12-29 20:00:00 122.802 ↓ Low
2025-12-29 20:35:00 122.773 ↓ Low
2025-12-29 20:45:00 123.474 ↑ High
2025-12-29 21:30:00 122.601 ↓ Low
2025-12-29 21:40:00 122.601 ↓ Low
2025-12-29 22:15:00 122.75 ↓ Low
2025-12-29 23:00:00 123.995 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2674
0.22%
TP to Pivot Distance
0.7308
0.59%
DateTime Price Type
2025-12-29 09:30:00 124.507 ↑ High
2025-12-29 11:15:00 122.544 ↓ Low
2025-12-29 13:15:00 123.974 ↑ High
2025-12-29 14:00:00 122.833 ↓ Low
2025-12-29 15:15:00 123.6 ↑ High
2025-12-29 15:45:00 122.855 ↓ Low
2025-12-29 17:30:00 123.618 ↑ High
2025-12-29 20:45:00 123.474 ↑ High
2025-12-29 21:30:00 122.601 ↓ Low
2025-12-29 23:00:00 123.995 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8664
4.72%
TP to Pivot Distance
1.0928
0.89%
DateTime Price Type
2025-12-26 22:00:00 123.762 ↑ High
2025-12-27 05:00:00 122.412 ↓ Low
2025-12-27 18:00:00 125.056 ↑ High
2025-12-28 00:00:00 123.55 ↓ Low
2025-12-28 10:00:00 124.969 ↑ High
2025-12-28 14:00:00 123.003 ↓ Low
2025-12-28 20:00:00 130.106 ↑ High
2025-12-29 09:00:00 122.182 ↓ Low
2025-12-29 21:00:00 122.601 ↓ Low
2025-12-29 23:00:00 123.995 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
23:07:07		 30 Dec 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.918 124.2396 123.2748 2 87.678
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 123.918
  • Stop Loss: 124.2396
  • Take Profit: 123.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124.2396 - 123.918 = 0.32159999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.918 - 123.2748 = 0.64320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64320000000001 / 0.32159999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3082.6296 100 24.8764 30.83
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 0.32159999999999

Taille de position = 8 / 0.32159999999999 = 24.88

Taille de position USD = 24.88 x 123.918 = 3083.08

Donc, tu peux acheter 24.88 avec un stoploss a 124.2396

Avec un position size USD de 3083.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.88 x 0.32159999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.88 x 0.64320000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.88
  • Taille de position USD 3083.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2566 % 98.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.2748
            [stop_loss] => 124.2396
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.114
            [stop_loss] => 124.2396
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 122.9532
            [stop_loss] => 124.2396
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 122.7924
            [stop_loss] => 124.2396
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 122.6316
            [stop_loss] => 124.2396
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 122.4708
            [stop_loss] => 124.2396
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 122.31
            [stop_loss] => 124.2396
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 122.1492
            [stop_loss] => 124.2396
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 121.9884
            [stop_loss] => 124.2396
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 121.8276
            [stop_loss] => 124.2396
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 121.6668
            [stop_loss] => 124.2396
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.318
            [rr_ratio] => 2.33
            [high] => 124.23600000
            [low] => 123.17800000
            [mfe_pct] => 0.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:07:07-05:00
            [end_at] => 2025-12-30T01:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 1.237
            [rr_ratio] => 0.6
            [high] => 125.15500000
            [low] => 123.17800000
            [mfe_pct] => 0.6
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:07:07-05:00
            [end_at] => 2025-12-30T06:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.99500000
            [high_after] => 125.15500000
            [low_before] => 122.60100000
            [low_after] => 123.17800000
            [is_new_high] => 
            [is_new_low] => 
        )

)