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Short Trade on SOL

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Short Trade on SOL 23 Sep 2025 at 02:37:14

Take profit at 217.5511 (0.88 %) and Stop Loss at 220.4445 (0.44 %)

Short Trade on SOL

The 23 Sep 2025 at 02:37:14

With 8.2948 SOL at 219.48$ per unit.

Position size of 1820.5364 $

Take profit at 217.5511 (0.88 %) and Stop Loss at 220.4445 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.762916

15m : -0.019874

1H : 0.012987

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.6429753464
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 217.847
  4. ema21 : 220.144
  5. ema50 : 225.939
  6. ema100 : 231.597
  7. price_ema9_diff : 0.0074923
  8. ema9_ema21_diff : -0.0104317
  9. ema21_ema50_diff : -0.0256482
  10. price_ema100_diff : -0.0523232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136647
  14. ema_slope_21 : -0.187162
  15. ema_slope_50 : -0.178426
  16. ema_slope_100 : -0.130915
  17. rsi : 0.452145
  18. adx : 0.672576
  19. kc_percentage : 0.463665
  20. kc_width_percentage : 0.0549195
  21. volume_ema_diff : -0.0291759
  22. volume_ema1 : 89947354.23867
  23. volume_ema2 : 92650521.478486
  24. chop : 53.349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 217.574
  28. ema21 : 217.292
  29. ema50 : 218.213
  30. ema100 : 219.699
  31. price_ema9_diff : 0.00875798
  32. ema9_ema21_diff : 0.00129547
  33. ema21_ema50_diff : -0.00421849
  34. price_ema100_diff : -0.000999902
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0482308
  38. ema_slope_21 : -0.00887872
  39. ema_slope_50 : -0.0291714
  40. ema_slope_100 : -0.0287699
  41. rsi : 0.593529
  42. adx : 0.22121
  43. kc_percentage : 0.932593
  44. kc_width_percentage : 0.0232006
  45. volume_ema_diff : -0.369481
  46. volume_ema1 : 16579105.91348
  47. volume_ema2 : 26294402.370369
  48. chop : 45.8197
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 218.412
  52. ema21 : 217.568
  53. ema50 : 217.114
  54. ema100 : 217.582
  55. price_ema9_diff : 0.00488712
  56. ema9_ema21_diff : 0.00388004
  57. ema21_ema50_diff : 0.00208862
  58. price_ema100_diff : 0.00871872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0735359
  62. ema_slope_21 : 0.0549582
  63. ema_slope_50 : 0.0230718
  64. ema_slope_100 : 0.00469995
  65. rsi : 0.73243
  66. adx : 0.241053
  67. kc_percentage : 1.24497
  68. kc_width_percentage : 0.0113954
  69. volume_ema_diff : 0.888224
  70. volume_ema1 : 16035318.794487
  71. volume_ema2 : 8492275.5214118
  72. chop : 36.5769
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112466
  77. 5m_price_ema100_diff: 
    0.00425655
  78. 5m_price: 
    112945
  79. 5m_correlation_with_coin: 
    0.762916
  80. btc_indicators
  81. 15m_ema100: 
    112652
  82. 15m_price_ema100_diff: 
    0.00263761
  83. 15m_price: 
    112949
  84. 15m_correlation_with_coin: 
    -0.019874
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.013618
  88. 1H_price: 
    112945
  89. 1H_correlation_with_coin: 
    0.012987
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:37:14		 23 Sep 2025
05:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
219.48 220.4445 217.5511 2 84.065
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 219.48
  • Stop Loss: 220.4445
  • Take Profit: 217.5511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.4445 - 219.48 = 0.96450000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 219.48 - 217.5511 = 1.9289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9289 / 0.96450000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1820.5364 100 8.2948 18.21
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 0.96450000000002

Taille de position = 8 / 0.96450000000002 = 8.29

Taille de position USD = 8.29 x 219.48 = 1819.49

Donc, tu peux acheter 8.29 avec un stoploss a 220.4445

Avec un position size USD de 1819.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.29 x 0.96450000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.29 x 1.9289 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.29
  • Taille de position USD 1819.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5786 % 131.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 217.5511
            [entry_price] => 219.48
            [stop_loss] => 220.54095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 217.5511
            [entry_price] => 219.48
            [stop_loss] => 220.6374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 217.5511
            [entry_price] => 219.48
            [stop_loss] => 220.73385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.192
            [max_drawdown] => 0.72900000000001
            [rr_ratio] => 1.64
            [high] => 220.20900000
            [low] => 218.28800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:37:14-04:00
            [end_at] => 2025-09-23T04:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.754
            [max_drawdown] => 1.27
            [rr_ratio] => 1.38
            [high] => 220.75000000
            [low] => 217.72600000
            [mfe_pct] => 0.8
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:37:14-04:00
            [end_at] => 2025-09-23T09:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 220.18000000
            [high_after] => 220.75000000
            [low_before] => 212.23700000
            [low_after] => 217.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)