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Short Trade on SOL

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Short Trade on SOL 23 Sep 2025 at 02:22:33

Take profit at 216.3846 (0.87 %) and Stop Loss at 219.2217 (0.43 %)

Short Trade on SOL

The 23 Sep 2025 at 02:22:33

With 8.4592 SOL at 218.276$ per unit.

Position size of 1846.4381 $

Take profit at 216.3846 (0.87 %) and Stop Loss at 219.2217 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759449

15m : 0.067008

1H : 0.049757

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6304780425
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 217.607
  4. ema21 : 220.034
  5. ema50 : 225.892
  6. ema100 : 231.574
  7. price_ema9_diff : 0.00307426
  8. ema9_ema21_diff : -0.0110338
  9. ema21_ema50_diff : -0.0259291
  10. price_ema100_diff : -0.0574248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145707
  14. ema_slope_21 : -0.191212
  15. ema_slope_50 : -0.18013
  16. ema_slope_100 : -0.13176
  17. rsi : 0.421626
  18. adx : 0.683712
  19. kc_percentage : 0.365797
  20. kc_width_percentage : 0.0521383
  21. volume_ema_diff : -0.204614
  22. volume_ema1 : 72014845.758868
  23. volume_ema2 : 90540814.598509
  24. chop : 53.2265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 217.047
  28. ema21 : 217.049
  29. ema50 : 218.259
  30. ema100 : 220.49
  31. price_ema9_diff : 0.00566048
  32. ema9_ema21_diff : -8.08789E-6
  33. ema21_ema50_diff : -0.00554617
  34. price_ema100_diff : -0.0100426
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324367
  38. ema_slope_21 : -0.021086
  39. ema_slope_50 : -0.0374959
  40. ema_slope_100 : -0.0395551
  41. rsi : 0.547037
  42. adx : 0.231025
  43. kc_percentage : 0.74408
  44. kc_width_percentage : 0.0235954
  45. volume_ema_diff : -0.384072
  46. volume_ema1 : 13204337.787918
  47. volume_ema2 : 21438136.652133
  48. chop : 43.3656
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 217.633
  52. ema21 : 217.026
  53. ema50 : 216.852
  54. ema100 : 217.504
  55. price_ema9_diff : 0.00295318
  56. ema9_ema21_diff : 0.00279513
  57. ema21_ema50_diff : 0.000802102
  58. price_ema100_diff : 0.00354672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0701138
  62. ema_slope_21 : 0.0475197
  63. ema_slope_50 : 0.0160502
  64. ema_slope_100 : -1.05334E-5
  65. rsi : 0.656192
  66. adx : 0.188035
  67. kc_percentage : 1.008
  68. kc_width_percentage : 0.0109645
  69. volume_ema_diff : -0.247899
  70. volume_ema1 : 5462836.0711558
  71. volume_ema2 : 7263442.8033142
  72. chop : 48.6854
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112434
  77. 5m_price_ema100_diff: 
    0.00307141
  78. 5m_price: 
    112779
  79. 5m_correlation_with_coin: 
    0.759449
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.067008
  85. btc_indicators
  86. 1H_ema100: 
    114501
  87. 1H_price_ema100_diff: 
    -0.0150344
  88. 1H_price: 
    112779
  89. 1H_correlation_with_coin: 
    0.049757
    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] => 2025-09-20 11:00:00
                    [1] => 241.079
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-21 00:00:00
                    [1] => 241.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 236.951
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 09:00:00
                    [1] => 240.174
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-21 12:00:00
                    [1] => 236
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 212.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 223.938
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 16:00:00
                    [1] => 216.338
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 221.286
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 212.237
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2996755330206
            [ms_dist_from_last_low_pct] => 2.9085409235901
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2636298100708
            [ms_bos_up] => 0
            [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] => 2025-09-22 07:00:00
                    [1] => 222.651
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 223.938
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 217.818
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 16:00:00
                    [1] => 216.338
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 17:45:00
                    [1] => 221.004
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 18:45:00
                    [1] => 219.587
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 221.286
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 212.237
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 217.776
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 218.497
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039817480331546
            [ms_dist_from_last_low_pct] => 2.9085409235901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.3310741312174
            [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] => 2025-09-22 18:05:00
                    [1] => 220.601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 18:55:00
                    [1] => 219.587
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 20:10:00
                    [1] => 219.603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 221.286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 212.237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 217.776
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 213.924
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 214.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 216.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:20:00
                    [1] => 218.497
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039817480331546
            [ms_dist_from_last_low_pct] => 0.72403615569083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.76415790444568
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 18:05:00 220.601 ↑ High
2025-09-22 18:55:00 219.587 ↓ Low
2025-09-22 20:10:00 219.603 ↓ Low
2025-09-22 20:30:00 221.286 ↑ High
2025-09-22 23:05:00 212.237 ↓ Low
2025-09-22 23:30:00 217.776 ↑ High
2025-09-23 00:30:00 213.924 ↓ Low
2025-09-23 01:05:00 214.6 ↓ Low
2025-09-23 02:00:00 216.84 ↓ Low
2025-09-23 02:20:00 218.497 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 07:00:00 222.651 ↑ High
2025-09-22 10:00:00 223.938 ↑ High
2025-09-22 13:00:00 217.818 ↓ Low
2025-09-22 16:00:00 216.338 ↓ Low
2025-09-22 17:45:00 221.004 ↑ High
2025-09-22 18:45:00 219.587 ↓ Low
2025-09-22 20:30:00 221.286 ↑ High
2025-09-22 23:00:00 212.237 ↓ Low
2025-09-22 23:30:00 217.776 ↑ High
2025-09-23 02:15:00 218.497 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
2.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 11:00:00 241.079 ↑ High
2025-09-21 00:00:00 241.71 ↑ High
2025-09-21 05:00:00 236.951 ↓ Low
2025-09-21 09:00:00 240.174 ↑ High
2025-09-21 12:00:00 236 ↓ Low
2025-09-22 02:00:00 212.85 ↓ Low
2025-09-22 10:00:00 223.938 ↑ High
2025-09-22 16:00:00 216.338 ↓ Low
2025-09-22 20:00:00 221.286 ↑ High
2025-09-22 23:00:00 212.237 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:22:33		 23 Sep 2025
02:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.276 219.2217 216.3846 2 85.912
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 218.276
  • Stop Loss: 219.2217
  • Take Profit: 216.3846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 219.2217 - 218.276 = 0.94569999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.276 - 216.3846 = 1.8914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8914 / 0.94569999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1846.4381 100 8.4592 18.46
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 0.94569999999999

Taille de position = 8 / 0.94569999999999 = 8.46

Taille de position USD = 8.46 x 218.276 = 1846.61

Donc, tu peux acheter 8.46 avec un stoploss a 219.2217

Avec un position size USD de 1846.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.46 x 0.94569999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.46 x 1.8914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.46
  • Taille de position USD 1846.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4755 % 109.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 216.3846
            [entry_price] => 218.276
            [stop_loss] => 219.31627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 216.3846
            [entry_price] => 218.276
            [stop_loss] => 219.41084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 216.3846
            [entry_price] => 218.276
            [stop_loss] => 219.50541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 216.3846
            [entry_price] => 218.276
            [stop_loss] => 219.69455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999811
            [max_drawdown] => 1.904
            [rr_ratio] => 0
            [high] => 220.18000000
            [low] => 218.27800000
            [mfe_pct] => 0
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:22:33-04:00
            [end_at] => 2025-09-23T04:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 2.474
            [rr_ratio] => 0.22
            [high] => 220.75000000
            [low] => 217.72600000
            [mfe_pct] => 0.25
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:22:33-04:00
            [end_at] => 2025-09-23T09:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 218.49700000
            [high_after] => 220.75000000
            [low_before] => 212.23700000
            [low_after] => 217.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)