Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 22 Sep 2025 at 09:09:28

Take profit at 221.5762 (0.78 %) and Stop Loss at 224.2054 (0.39 %)

Short Trade on SOL

The 22 Sep 2025 at 09:09:28

With 9.128 SOL at 223.329$ per unit.

Position size of 2038.5456 $

Take profit at 221.5762 (0.78 %) and Stop Loss at 224.2054 (0.39 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.98

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.833368 15m : -0.135183 1H : -0.150795	2

BTC Correlation

Score

5m : 0.833368

15m : -0.135183

1H : -0.150795

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.584283235

Details

score: 1.1
1H
ema9 : 223.955
ema21 : 228.151
ema50 : 233.267
ema100 : 237.137
price_ema9_diff : -0.00279677
ema9_ema21_diff : -0.0183923
ema21_ema50_diff : -0.0219297
price_ema100_diff : -0.0582316
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.417379
ema_slope_21 : -0.31877
ema_slope_50 : -0.189888
ema_slope_100 : -0.117312
rsi : 0.306798
adx : 0.62101
kc_percentage : 0.0825182
kc_width_percentage : 0.0486365
volume_ema_diff : -0.230193
volume_ema1 : 76832422.079129
volume_ema2 : 99807448.11201
chop : 12.9236
regime : bear_high
15m
ema9 : 222.004
ema21 : 222.389
ema50 : 225.634
ema100 : 229.731
price_ema9_diff : 0.00596542
ema9_ema21_diff : -0.00172899
ema21_ema50_diff : -0.0143852
price_ema100_diff : -0.0278694
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0263993
ema_slope_21 : -0.0454822
ema_slope_50 : -0.0880992
ema_slope_100 : -0.0783856
rsi : 0.519189
adx : 0.605663
kc_percentage : 0.714639
kc_width_percentage : 0.021381
volume_ema_diff : -0.64226
volume_ema1 : 12895264.648927
volume_ema2 : 36046481.05736
chop : 61.6846
regime : bear_medium
5m
ema9 : 222.383
ema21 : 221.911
ema50 : 221.975
ema100 : 223.456
price_ema9_diff : 0.00425347
ema9_ema21_diff : 0.00212578
ema21_ema50_diff : -0.000289164
price_ema100_diff : -0.0005711
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0405219
ema_slope_21 : 0.0205481
ema_slope_50 : 0.00118602
ema_slope_100 : -0.0149511
rsi : 0.706229
adx : 0.217582
kc_percentage : 1.10445
kc_width_percentage : 0.0103385
volume_ema_diff : -0.190894
volume_ema1 : 6099877.5257799
volume_ema2 : 7539038.167239
chop : 39.1062
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112926
```
5m_price_ema100_diff:
```
-0.00164643
```
5m_price:
```
112740
```
5m_correlation_with_coin:
```
0.833368
```
btc_indicators
15m_ema100:
```
114001
```
15m_price_ema100_diff:
```
-0.011061
```
15m_price:
```
112740
```
15m_correlation_with_coin:
```
-0.135183
```
btc_indicators
1H_ema100:
```
115364
```
1H_price_ema100_diff:
```
-0.0227442
```
1H_price:
```
112740
```
1H_correlation_with_coin:
```
-0.150795
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 09:09:28	22 Sep 2025 09:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
223.329	224.2054	221.5762	2	86.494

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 223.329
Stop Loss: 224.2054
Take Profit: 221.5762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 224.2054 - 223.329 = 0.87639999999999
Récompense (distance jusqu'au take profit):

E - TP = 223.329 - 221.5762 = 1.7528
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7528 / 0.87639999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2038.5456	100	9.128	20.39

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 0.87639999999999

Taille de position = 8 / 0.87639999999999 = 9.13

Taille de position USD = 9.13 x 223.329 = 2038.99

Donc, tu peux acheter 9.13 avec un stoploss a 224.2054

Avec un position size USD de 2038.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.13 x 0.87639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.13 x 1.7528 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 9.13
Taille de position USD 2038.99
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
16 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2691 %	68.58 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 221.5762
            [stop_loss] => 224.2054
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 221.138
            [stop_loss] => 224.2054
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.6998
            [stop_loss] => 224.2054
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 220.2616
            [stop_loss] => 224.2054
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 219.8234
            [stop_loss] => 224.2054
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 219.3852
            [stop_loss] => 224.2054
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 218.947
            [stop_loss] => 224.2054
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 218.5088
            [stop_loss] => 224.2054
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 218.0706
            [stop_loss] => 224.2054
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.026
            [max_drawdown] => 0.60899999999998
            [rr_ratio] => 4.97
            [high] => 223.93800000
            [low] => 220.30300000
            [mfe_pct] => 1.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:09:28-04:00
            [end_at] => 2025-09-22T11:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.991
            [max_drawdown] => 0.60899999999998
            [rr_ratio] => 11.48
            [high] => 223.93800000
            [low] => 216.33800000
            [mfe_pct] => 3.13
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:09:28-04:00
            [end_at] => 2025-09-22T16:09:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 223.36700000
            [high_after] => 223.93800000
            [low_before] => 219.24000000
            [low_after] => 217.81800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)