Short Trade on SOL

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Short Trade on SOL 25 Sep 2025 at 10:21:32

Take profit at 200.1237 (1.47 %) and Stop Loss at 204.6151 (0.74 %)

Short Trade on SOL

The 25 Sep 2025 at 10:21:32

With 5.3435 SOL at 203.118$ per unit.

Position size of 1085.3675 $

Take profit at 200.1237 (1.47 %) and Stop Loss at 204.6151 (0.74 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.1

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.45

Prediction 3	Probability
1	0.68

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

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.767706 15m : 0.086266 1H : 0.063339	2

BTC Correlation

Score

5m : 0.767706

15m : 0.086266

1H : 0.063339

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.9980914043

Details

score: 1.04
1H
ema9 : 202.611
ema21 : 205.528
ema50 : 210.371
ema100 : 216.711
price_ema9_diff : 0.00250061
ema9_ema21_diff : -0.0141922
ema21_ema50_diff : -0.0230207
price_ema100_diff : -0.0627272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.327518
ema_slope_21 : -0.253115
ema_slope_50 : -0.180404
ema_slope_100 : -0.14129
rsi : 0.406537
adx : 0.45215
kc_percentage : 0.315442
kc_width_percentage : 0.0587233
volume_ema_diff : 0.305776
volume_ema1 : 119792715.53057
volume_ema2 : 91740631.726081
chop : 35.1427
regime : bear_high
15m
ema9 : 201.134
ema21 : 201.68
ema50 : 203.909
ema100 : 206.561
price_ema9_diff : 0.00986306
ema9_ema21_diff : -0.00270914
ema21_ema50_diff : -0.0109286
price_ema100_diff : -0.0166714
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0604453
ema_slope_21 : -0.083385
ema_slope_50 : -0.0816895
ema_slope_100 : -0.0646672
rsi : 0.52804
adx : 0.354826
kc_percentage : 0.71222
kc_width_percentage : 0.035011
volume_ema_diff : 0.0322307
volume_ema1 : 31240797.27882
volume_ema2 : 30265322.760221
chop : 48.7909
regime : bear_high
5m
ema9 : 201.668
ema21 : 201.019
ema50 : 201.357
ema100 : 202.261
price_ema9_diff : 0.00718679
ema9_ema21_diff : 0.00322977
ema21_ema50_diff : -0.00167661
price_ema100_diff : 0.00423618
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0805737
ema_slope_21 : 0.032742
ema_slope_50 : -0.00399175
ema_slope_100 : -0.0125661
rsi : 0.659349
adx : 0.277135
kc_percentage : 1.03795
kc_width_percentage : 0.0190514
volume_ema_diff : -0.262501
volume_ema1 : 9383326.8745833
volume_ema2 : 12723177.545587
chop : 49.6016
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
111463
```
5m_price_ema100_diff:
```
0.0014242
```
5m_price:
```
111622
```
5m_correlation_with_coin:
```
0.767706
```
btc_indicators
15m_ema100:
```
112231
```
15m_price_ema100_diff:
```
-0.00543331
```
15m_price:
```
111621
```
15m_correlation_with_coin:
```
0.086266
```
btc_indicators
1H_ema100:
```
113011
```
1H_price_ema100_diff:
```
-0.0122892
```
1H_price:
```
111622
```
1H_correlation_with_coin:
```
0.063339
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 10:21:32	25 Sep 2025 12:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
203.118	204.6151	200.1237	2	78.713

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 203.118
Stop Loss: 204.6151
Take Profit: 200.1237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 204.6151 - 203.118 = 1.4971
Récompense (distance jusqu'au take profit):

E - TP = 203.118 - 200.1237 = 2.9943
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9943 / 1.4971 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1085.3675	100	5.3435	10.85

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 1.4971

Taille de position = 8 / 1.4971 = 5.34

Taille de position USD = 5.34 x 203.118 = 1084.65

Donc, tu peux acheter 5.34 avec un stoploss a 204.6151

Avec un position size USD de 1084.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.34 x 1.4971 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.34 x 2.9943 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 5.34
Taille de position USD 1084.65
Perte potentielle 7.99
Gain potentiel 15.99
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
1.47 %	16 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
16 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3924 %	53.24 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 200.1238
            [stop_loss] => 204.6151
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 199.37525
            [stop_loss] => 204.6151
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 198.6267
            [stop_loss] => 204.6151
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 197.87815
            [stop_loss] => 204.6151
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 197.1296
            [stop_loss] => 204.6151
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 196.38105
            [stop_loss] => 204.6151
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 195.6325
            [stop_loss] => 204.6151
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 194.88395
            [stop_loss] => 204.6151
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 194.1354
            [stop_loss] => 204.6151
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.088
            [max_drawdown] => 0.797
            [rr_ratio] => 3.87
            [high] => 203.91500000
            [low] => 200.03000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:21:32-04:00
            [end_at] => 2025-09-25T12:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.613
            [max_drawdown] => 0.797
            [rr_ratio] => 12.06
            [high] => 203.91500000
            [low] => 193.50500000
            [mfe_pct] => 4.73
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:21:32-04:00
            [end_at] => 2025-09-25T17:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 203.62800000
            [high_after] => 203.91500000
            [low_before] => 196.89100000
            [low_after] => 193.50500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)