Short Trade on SOL

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Short Trade on SOL 24 Sep 2025 at 02:51:47

Take profit at 208.7943 (0.93 %) and Stop Loss at 211.7218 (0.46 %)

Short Trade on SOL

The 24 Sep 2025 at 02:51:47

With 8.1982 SOL at 210.746$ per unit.

Position size of 1727.7354 $

Take profit at 208.7943 (0.93 %) and Stop Loss at 211.7218 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.02

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.42

Prediction 3	Probability
0	0.5

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 : bear_medium 5m_regime : range_low

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 : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.773796 15m : 0.078751 1H : -0.151382	2

BTC Correlation

Score

5m : 0.773796

15m : 0.078751

1H : -0.151382

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.6505502263

Details

score: 1.03
1H
ema9 : 211.802
ema21 : 214.325
ema50 : 219.02
ema100 : 224.686
price_ema9_diff : -0.00498868
ema9_ema21_diff : -0.0117701
ema21_ema50_diff : -0.0214392
price_ema100_diff : -0.062045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.236699
ema_slope_21 : -0.175318
ema_slope_50 : -0.148453
ema_slope_100 : -0.118673
rsi : 0.386061
adx : 0.419671
kc_percentage : 0.227318
kc_width_percentage : 0.0592155
volume_ema_diff : 0.540908
volume_ema1 : 146792816.22852
volume_ema2 : 95263781.645152
chop : 33.841
regime : bear_high
15m
ema9 : 209.579
ema21 : 210.431
ema50 : 212.627
ema100 : 214.608
price_ema9_diff : 0.00556576
ema9_ema21_diff : -0.00404967
ema21_ema50_diff : -0.0103272
price_ema100_diff : -0.0179973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0768821
ema_slope_21 : -0.107964
ema_slope_50 : -0.0870019
ema_slope_100 : -0.0593959
rsi : 0.461185
adx : 0.360739
kc_percentage : 0.574498
kc_width_percentage : 0.0257459
volume_ema_diff : -0.426825
volume_ema1 : 18039309.852752
volume_ema2 : 31472624.715368
chop : 52.5435
regime : bear_medium
5m
ema9 : 209.841
ema21 : 209.495
ema50 : 210.029
ema100 : 211.406
price_ema9_diff : 0.0043117
ema9_ema21_diff : 0.00165131
ema21_ema50_diff : -0.00254582
price_ema100_diff : -0.00312365
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0243778
ema_slope_21 : 0.0186832
ema_slope_50 : -0.00932942
ema_slope_100 : -0.0189915
rsi : 0.632255
adx : 0.167131
kc_percentage : 1.02828
kc_width_percentage : 0.0111406
volume_ema_diff : -0.439985
volume_ema1 : 6652380.4654292
volume_ema2 : 11878936.910626
chop : 59.5297
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112204
```
5m_price_ema100_diff:
```
0.00337598
```
5m_price:
```
112583
```
5m_correlation_with_coin:
```
0.773796
```
btc_indicators
15m_ema100:
```
112336
```
15m_price_ema100_diff:
```
0.00190679
```
15m_price:
```
112550
```
15m_correlation_with_coin:
```
0.078751
```
btc_indicators
1H_ema100:
```
113532
```
1H_price_ema100_diff:
```
-0.00836552
```
1H_price:
```
112583
```
1H_correlation_with_coin:
```
-0.151382
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 02:51:47	24 Sep 2025 07:10:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
210.746	211.7218	208.7943	2	83.147

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 210.746
Stop Loss: 211.7218
Take Profit: 208.7943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 211.7218 - 210.746 = 0.97579999999999
Récompense (distance jusqu'au take profit):

E - TP = 210.746 - 208.7943 = 1.9517
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9517 / 0.97579999999999 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1727.7354	100	8.1982	17.28

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 0.97579999999999

Taille de position = 8 / 0.97579999999999 = 8.2

Taille de position USD = 8.2 x 210.746 = 1728.12

Donc, tu peux acheter 8.2 avec un stoploss a 211.7218

Avec un position size USD de 1728.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.2 x 0.97579999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.2 x 1.9517 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8.2
Taille de position USD 1728.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.93 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7848 %	169.5 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 208.7943
            [entry_price] => 210.746
            [stop_loss] => 211.81938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 208.7943
            [entry_price] => 210.746
            [stop_loss] => 211.91696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 208.7943
            [entry_price] => 210.746
            [stop_loss] => 212.01454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 208.7943
            [entry_price] => 210.746
            [stop_loss] => 212.2097
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 07:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.329
            [max_drawdown] => 0.62099999999998
            [rr_ratio] => 2.14
            [high] => 211.36700000
            [low] => 209.41700000
            [mfe_pct] => 0.63
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T02:51:47-04:00
            [end_at] => 2025-09-24T04:51:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.329
            [max_drawdown] => 2.554
            [rr_ratio] => 0.52
            [high] => 213.30000000
            [low] => 209.41700000
            [mfe_pct] => 0.63
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T02:51:47-04:00
            [end_at] => 2025-09-24T09:51:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 214.59000000
            [high_after] => 213.30000000
            [low_before] => 204.69800000
            [low_after] => 209.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)