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Short Trade on SOL

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Short Trade on SOL 15 Sep 2025 at 17:57:04

Take profit at 233.8463 (0.59 %) and Stop Loss at 235.9173 (0.29 %)

Short Trade on SOL

The 15 Sep 2025 at 17:57:04

With 11.5887 SOL at 235.227$ per unit.

Position size of 2725.9707 $

Take profit at 233.8463 (0.59 %) and Stop Loss at 235.9173 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.688374

15m : 0.034942

1H : -0.14921

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4602191843
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 234.21
  4. ema21 : 236.144
  5. ema50 : 238.556
  6. ema100 : 237.822
  7. price_ema9_diff : 0.00433802
  8. ema9_ema21_diff : -0.00818668
  9. ema21_ema50_diff : -0.01011
  10. price_ema100_diff : -0.0109139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155721
  14. ema_slope_21 : -0.165428
  15. ema_slope_50 : -0.0973197
  16. ema_slope_100 : -0.0360092
  17. rsi : 0.447836
  18. adx : 0.301436
  19. kc_percentage : 0.428355
  20. kc_width_percentage : 0.044952
  21. volume_ema_diff : -0.323562
  22. volume_ema1 : 75822152.289096
  23. volume_ema2 : 112090444.80205
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 234.113
  27. ema21 : 233.721
  28. ema50 : 234.578
  29. ema100 : 236.414
  30. price_ema9_diff : 0.00475617
  31. ema9_ema21_diff : 0.00167533
  32. ema21_ema50_diff : -0.00365044
  33. price_ema100_diff : -0.00502137
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0528628
  37. ema_slope_21 : 0.0200256
  38. ema_slope_50 : -0.015455
  39. ema_slope_100 : -0.024635
  40. rsi : 0.569634
  41. adx : 0.177233
  42. kc_percentage : 0.857992
  43. kc_width_percentage : 0.0178353
  44. volume_ema_diff : -0.666894
  45. volume_ema1 : 8942398.29231
  46. volume_ema2 : 26845571.77535
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 234.743
  50. ema21 : 234.288
  51. ema50 : 233.743
  52. ema100 : 233.633
  53. price_ema9_diff : 0.0020595
  54. ema9_ema21_diff : 0.00194388
  55. ema21_ema50_diff : 0.00233148
  56. price_ema100_diff : 0.0068199
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0341141
  60. ema_slope_21 : 0.0283866
  61. ema_slope_50 : 0.0185673
  62. ema_slope_100 : 0.00896954
  63. rsi : 0.687004
  64. adx : 0.15918
  65. kc_percentage : 1.04167
  66. kc_width_percentage : 0.00712679
  67. volume_ema_diff : -0.487884
  68. volume_ema1 : 2997334.4853882
  69. volume_ema2 : 5852848.029196
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115006
  74. 5m_price_ema100_diff: 
    0.00374774
  75. 5m_price: 
    115437
  76. 5m_correlation_with_coin: 
    0.688374
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    0.034942
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00135638
  85. 1H_price: 
    115437
  86. 1H_correlation_with_coin: 
    -0.14921
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:57:04		 15 Sep 2025
18:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
235.227 235.9173 233.8463 2 86.559
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 235.227
  • Stop Loss: 235.9173
  • Take Profit: 233.8463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.9173 - 235.227 = 0.69030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.227 - 233.8463 = 1.3807

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3807 / 0.69030000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2725.9707 100 11.5887 27.26
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 0.69030000000001

Taille de position = 8 / 0.69030000000001 = 11.59

Taille de position USD = 11.59 x 235.227 = 2726.28

Donc, tu peux acheter 11.59 avec un stoploss a 235.9173

Avec un position size USD de 2726.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.59 x 0.69030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.59 x 1.3807 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.59
  • Taille de position USD 2726.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0153 % 5.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 233.8464
            [stop_loss] => 235.9173
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 233.50125
            [stop_loss] => 235.9173
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 233.1561
            [stop_loss] => 235.9173
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.81095
            [stop_loss] => 235.9173
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.292
            [max_drawdown] => 0.036000000000001
            [rr_ratio] => 63.67
            [high] => 235.26300000
            [low] => 232.93500000
            [mfe_pct] => 0.97
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 63.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:57:04-04:00
            [end_at] => 2025-09-15T19:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.474
            [max_drawdown] => 0.465
            [rr_ratio] => 5.32
            [high] => 235.69200000
            [low] => 232.75300000
            [mfe_pct] => 1.05
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:57:04-04:00
            [end_at] => 2025-09-16T00:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 235.33000000
            [high_after] => 235.69200000
            [low_before] => 231.87100000
            [low_after] => 232.75300000
            [is_new_high] => 
            [is_new_low] => 
        )

)