Short Trade on SOL

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Short Trade on SOL 04 Sep 2025 at 19:02:56

Take profit at 203.1304 (0.69 %) and Stop Loss at 205.2403 (0.34 %)

Short Trade on SOL

The 04 Sep 2025 at 19:02:56

With 11.3747 SOL at 204.537$ per unit.

Position size of 2326.5425 $

Take profit at 203.1304 (0.69 %) and Stop Loss at 205.2403 (0.34 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.685541 15m : -0.084299 1H : 0.130532	0

BTC Correlation

Score

5m : 0.685541

15m : -0.084299

1H : 0.130532

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4688777501

Details

score: 1.02
1H
ema9 : 204.14
ema21 : 205.381
ema50 : 206.208
ema100 : 205.694
price_ema9_diff : 0.00194174
ema9_ema21_diff : -0.00604178
ema21_ema50_diff : -0.00400949
price_ema100_diff : -0.00562751
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.136479
ema_slope_21 : -0.110774
ema_slope_50 : -0.0485481
ema_slope_100 : -0.0151224
rsi : 0.442882
adx : 0.273877
kc_percentage : 0.38573
kc_width_percentage : 0.0324744
volume_ema_diff : -0.44704
volume_ema1 : 38532296.058912
volume_ema2 : 69683799.790395
regime : range_high
15m
ema9 : 203.644
ema21 : 203.627
ema50 : 204.565
ema100 : 205.837
price_ema9_diff : 0.0043811
ema9_ema21_diff : 8.74398E-5
ema21_ema50_diff : -0.0045882
price_ema100_diff : -0.00632031
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.024642
ema_slope_21 : -0.008809
ema_slope_50 : -0.0277182
ema_slope_100 : -0.0263165
rsi : 0.557491
adx : 0.245444
kc_percentage : 0.75816
kc_width_percentage : 0.0176209
volume_ema_diff : -0.223975
volume_ema1 : 11840817.189058
volume_ema2 : 15258298.815397
regime : range_medium
5m
ema9 : 203.752
ema21 : 203.517
ema50 : 203.454
ema100 : 203.831
price_ema9_diff : 0.00385215
ema9_ema21_diff : 0.00115199
ema21_ema50_diff : 0.000308923
price_ema100_diff : 0.00346105
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00890059
ema_slope_21 : 0.00879243
ema_slope_50 : 0.00253168
ema_slope_100 : -0.00330505
rsi : 0.658775
adx : 0.14367
kc_percentage : 1.02278
kc_width_percentage : 0.00941891
volume_ema_diff : 0.474628
volume_ema1 : 6669196.4265962
volume_ema2 : 4522628.215337
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110207
```
5m_price_ema100_diff:
```
0.0120946
```
5m_price:
```
111540
```
5m_correlation_with_coin:
```
0.685541
```
btc_indicators
15m_ema100:
```
110631
```
15m_price_ema100_diff:
```
0.00821245
```
15m_price:
```
111540
```
15m_correlation_with_coin:
```
-0.084299
```
btc_indicators
1H_ema100:
```
110385
```
1H_price_ema100_diff:
```
0.0104594
```
1H_price:
```
111540
```
1H_correlation_with_coin:
```
0.130532
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 19:02:56	04 Sep 2025 19:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
204.537	205.2403	203.1304	2	81.386

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 204.537
Stop Loss: 205.2403
Take Profit: 203.1304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 205.2403 - 204.537 = 0.70329999999998
Récompense (distance jusqu'au take profit):

E - TP = 204.537 - 203.1304 = 1.4066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4066 / 0.70329999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2326.5425	100	11.3747	23.27

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 0.70329999999998

Taille de position = 8 / 0.70329999999998 = 11.37

Taille de position USD = 11.37 x 204.537 = 2325.59

Donc, tu peux acheter 11.37 avec un stoploss a 205.2403

Avec un position size USD de 2325.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.37 x 0.70329999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.37 x 1.4066 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 11.37
Taille de position USD 2325.59
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	16 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
16 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0953 %	27.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 203.1304
            [stop_loss] => 205.2403
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 202.77875
            [stop_loss] => 205.2403
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 202.4271
            [stop_loss] => 205.2403
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 202.07545
            [stop_loss] => 205.2403
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 201.7238
            [stop_loss] => 205.2403
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 201.37215
            [stop_loss] => 205.2403
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 201.0205
            [stop_loss] => 205.2403
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.681
            [max_drawdown] => 0.19499999999999
            [rr_ratio] => 18.88
            [high] => 204.73200000
            [low] => 200.85600000
            [mfe_pct] => 1.8
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 18.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:02:56-04:00
            [end_at] => 2025-09-04T21:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.681
            [max_drawdown] => 0.26300000000001
            [rr_ratio] => 14
            [high] => 204.80000000
            [low] => 200.85600000
            [mfe_pct] => 1.8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:02:56-04:00
            [end_at] => 2025-09-05T02:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 204.73500000
            [high_after] => 204.73200000
            [low_before] => 201.75400000
            [low_after] => 200.85600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)