Short Trade on SOL

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Short Trade on SOL 24 Sep 2025 at 07:19:30

Take profit at 210.4799 (0.73 %) and Stop Loss at 212.817 (0.37 %)

Short Trade on SOL

The 24 Sep 2025 at 07:19:30

With 10.269 SOL at 212.038$ per unit.

Position size of 2177.4128 $

Take profit at 210.4799 (0.73 %) and Stop Loss at 212.817 (0.37 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.730967 15m : -0.007251 1H : -0.067427	1

BTC Correlation

Score

5m : 0.730967

15m : -0.007251

1H : -0.067427

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.5193637685

Details

score: 1.04
1H
ema9 : 211.369
ema21 : 213.096
ema50 : 217.564
ema100 : 223.311
price_ema9_diff : 0.00316181
ema9_ema21_diff : -0.00810342
ema21_ema50_diff : -0.0205366
price_ema100_diff : -0.0504834
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.168669
ema_slope_21 : -0.16254
ema_slope_50 : -0.147337
ema_slope_100 : -0.120281
rsi : 0.437074
adx : 0.396373
kc_percentage : 0.409541
kc_width_percentage : 0.0471935
volume_ema_diff : -0.387373
volume_ema1 : 53793409.675887
volume_ema2 : 87807833.375981
chop : 45.5941
regime : bear_high
15m
ema9 : 211.049
ema21 : 210.748
ema50 : 211.643
ema100 : 213.447
price_ema9_diff : 0.00468396
ema9_ema21_diff : 0.00142904
ema21_ema50_diff : -0.00422853
price_ema100_diff : -0.00660431
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0348595
ema_slope_21 : 0.0132195
ema_slope_50 : -0.0199527
ema_slope_100 : -0.0280535
rsi : 0.5845
adx : 0.19941
kc_percentage : 0.825976
kc_width_percentage : 0.0186744
volume_ema_diff : -0.476547
volume_ema1 : 11549368.468303
volume_ema2 : 22063841.347649
chop : 66.9451
regime : range_medium
5m
ema9 : 211.225
ema21 : 210.896
ema50 : 210.628
ema100 : 210.855
price_ema9_diff : 0.0038464
ema9_ema21_diff : 0.00156023
ema21_ema50_diff : 0.00127397
price_ema100_diff : 0.00560784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0154728
ema_slope_21 : 0.0101148
ema_slope_50 : 0.00694352
ema_slope_100 : 0.00022779
rsi : 0.677375
adx : 0.185063
kc_percentage : 1.03528
kc_width_percentage : 0.00990901
volume_ema_diff : 0.412567
volume_ema1 : 7276401.2332467
volume_ema2 : 5151189.4100318
chop : 38.9419
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112503
```
5m_price_ema100_diff:
```
0.00453356
```
5m_price:
```
113014
```
5m_correlation_with_coin:
```
0.730967
```
btc_indicators
15m_ema100:
```
112435
```
15m_price_ema100_diff:
```
0.00514851
```
15m_price:
```
113014
```
15m_correlation_with_coin:
```
-0.007251
```
btc_indicators
1H_ema100:
```
113488
```
1H_price_ema100_diff:
```
-0.00417802
```
1H_price:
```
113014
```
1H_correlation_with_coin:
```
-0.067427
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 07:19:30	24 Sep 2025 08:00:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
212.038	212.817	210.4799	2	87.289

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 212.038
Stop Loss: 212.817
Take Profit: 210.4799

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 212.817 - 212.038 = 0.779
Récompense (distance jusqu'au take profit):

E - TP = 212.038 - 210.4799 = 1.5581
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5581 / 0.779 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
2177.4128	100	10.269	21.77

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 0.779

Taille de position = 8 / 0.779 = 10.27

Taille de position USD = 10.27 x 212.038 = 2177.63

Donc, tu peux acheter 10.27 avec un stoploss a 212.817

Avec un position size USD de 2177.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.27 x 0.779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.27 x 1.5581 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 10.27
Taille de position USD 2177.63
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.73 %	16 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5952 %	162 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 210.4799
            [entry_price] => 212.038
            [stop_loss] => 212.8949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 210.4799
            [entry_price] => 212.038
            [stop_loss] => 212.9728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 210.4799
            [entry_price] => 212.038
            [stop_loss] => 213.0507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 210.4799
            [entry_price] => 212.038
            [stop_loss] => 213.2065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 08:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.678
            [max_drawdown] => 1.262
            [rr_ratio] => 0.54
            [high] => 213.30000000
            [low] => 211.36000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T07:19:30-04:00
            [end_at] => 2025-09-24T09:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.738
            [max_drawdown] => 4.084
            [rr_ratio] => 0.18
            [high] => 216.12200000
            [low] => 211.30000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T07:19:30-04:00
            [end_at] => 2025-09-24T14:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 212.48400000
            [high_after] => 216.12200000
            [low_before] => 209.41700000
            [low_after] => 211.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)