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Short Trade on SOL

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Short Trade on SOL 26 Sep 2025 at 08:46:20

Take profit at 193.1958 (1.66 %) and Stop Loss at 198.0966 (0.83 %)

Short Trade on SOL

The 26 Sep 2025 at 08:46:20

With 4.8972 SOL at 196.463$ per unit.

Position size of 962.1155 $

Take profit at 193.1958 (1.66 %) and Stop Loss at 198.0966 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.794084

15m : -0.117468

1H : 0.080858

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.089061194
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 194.98
  4. ema21 : 196.564
  5. ema50 : 201.464
  6. ema100 : 207.047
  7. price_ema9_diff : 0.00760421
  8. ema9_ema21_diff : -0.00806157
  9. ema21_ema50_diff : -0.0243203
  10. price_ema100_diff : -0.0511204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0601922
  14. ema_slope_21 : -0.134125
  15. ema_slope_50 : -0.157407
  16. ema_slope_100 : -0.127246
  17. rsi : 0.469468
  18. adx : 0.516349
  19. kc_percentage : 0.505053
  20. kc_width_percentage : 0.065856
  21. volume_ema_diff : 0.0400672
  22. volume_ema1 : 96555717.671011
  23. volume_ema2 : 92836036.999486
  24. chop : 67.3323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 194.331
  28. ema21 : 194.248
  29. ema50 : 195.07
  30. ema100 : 196.496
  31. price_ema9_diff : 0.0109685
  32. ema9_ema21_diff : 0.000425836
  33. ema21_ema50_diff : -0.00421361
  34. price_ema100_diff : -0.000171548
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0447894
  38. ema_slope_21 : -0.0594929
  39. ema_slope_50 : -0.0458562
  40. ema_slope_100 : -0.0374776
  41. rsi : 0.583829
  42. adx : 0.269224
  43. kc_percentage : 0.832644
  44. kc_width_percentage : 0.0342313
  45. volume_ema_diff : 0.563512
  46. volume_ema1 : 33108703.870995
  47. volume_ema2 : 21175842.539361
  48. chop : 35.6274
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 195.063
  52. ema21 : 193.988
  53. ema50 : 193.894
  54. ema100 : 194.425
  55. price_ema9_diff : 0.00717399
  56. ema9_ema21_diff : 0.0055442
  57. ema21_ema50_diff : 0.000482378
  58. price_ema100_diff : 0.0104812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115674
  62. ema_slope_21 : 0.0604756
  63. ema_slope_50 : 0.012496
  64. ema_slope_100 : -0.00181278
  65. rsi : 0.681572
  66. adx : 0.315833
  67. kc_percentage : 1.00855
  68. kc_width_percentage : 0.0243511
  69. volume_ema_diff : 0.785536
  70. volume_ema1 : 16097960.028293
  71. volume_ema2 : 9015754.2958108
  72. chop : 24.3927
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109178
  77. 5m_price_ema100_diff: 
    0.0018206
  78. 5m_price: 
    109376
  79. 5m_correlation_with_coin: 
    0.794084
  80. btc_indicators
  81. 15m_ema100: 
    109719
  82. 15m_price_ema100_diff: 
    -0.00312153
  83. 15m_price: 
    109376
  84. 15m_correlation_with_coin: 
    -0.117468
  85. btc_indicators
  86. 1H_ema100: 
    111344
  87. 1H_price_ema100_diff: 
    -0.0176742
  88. 1H_price: 
    109376
  89. 1H_correlation_with_coin: 
    0.080858
    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] => 2025-09-22 23:00:00
                    [1] => 212.237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 220.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 221.667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 204.698
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 216.122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 193.505
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 19:00:00
                    [1] => 191.188
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 197.484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 190.753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 198.179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72156989388382
            [ms_dist_from_last_low_pct] => 3.1433319528395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8929925086368
            [ms_bos_up] => 1
            [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] => 2025-09-25 15:30:00
                    [1] => 200.828
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 18:15:00
                    [1] => 197.425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 19:30:00
                    [1] => 191.188
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 22:45:00
                    [1] => 197.484
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 00:15:00
                    [1] => 197.287
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 193.649
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 193.923
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 04:15:00
                    [1] => 196.844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 190.753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 198.179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72156989388382
            [ms_dist_from_last_low_pct] => 3.1433319528395
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8929925086368
            [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] => 2025-09-26 03:25:00
                    [1] => 196.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 193.923
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 04:15:00
                    [1] => 196.844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-26 04:25:00
                    [1] => 195.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 06:30:00
                    [1] => 191.707
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 06:35:00
                    [1] => 193
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 07:10:00
                    [1] => 190.753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 07:50:00
                    [1] => 193.956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:10:00
                    [1] => 192.067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 198.179
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72156989388382
            [ms_dist_from_last_low_pct] => 2.4376910140732
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1822228701443
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0824
0.04%
TP to Pivot Distance
2.4428
1.26%
DateTime Price Type
2025-09-26 03:25:00 196.74 ↑ High
2025-09-26 03:30:00 193.923 ↓ Low
2025-09-26 04:15:00 196.844 ↑ High
2025-09-26 04:25:00 195.64 ↓ Low
2025-09-26 06:30:00 191.707 ↓ Low
2025-09-26 06:35:00 193 ↑ High
2025-09-26 07:10:00 190.753 ↓ Low
2025-09-26 07:50:00 193.956 ↑ High
2025-09-26 08:10:00 192.067 ↓ Low
2025-09-26 08:35:00 198.179 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7314
1.38%
TP to Pivot Distance
2.4428
1.26%
DateTime Price Type
2025-09-25 15:30:00 200.828 ↑ High
2025-09-25 18:15:00 197.425 ↑ High
2025-09-25 19:30:00 191.188 ↓ Low
2025-09-25 22:45:00 197.484 ↑ High
2025-09-26 00:15:00 197.287 ↑ High
2025-09-26 02:00:00 193.649 ↓ Low
2025-09-26 03:30:00 193.923 ↓ Low
2025-09-26 04:15:00 196.844 ↑ High
2025-09-26 07:00:00 190.753 ↓ Low
2025-09-26 08:30:00 198.179 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.5704
11.90%
TP to Pivot Distance
2.4428
1.26%
DateTime Price Type
2025-09-22 23:00:00 212.237 ↓ Low
2025-09-23 05:00:00 220.75 ↑ High
2025-09-23 12:00:00 221.667 ↑ High
2025-09-24 00:00:00 204.698 ↓ Low
2025-09-24 10:00:00 216.122 ↑ High
2025-09-25 13:00:00 193.505 ↓ Low
2025-09-25 19:00:00 191.188 ↓ Low
2025-09-25 22:00:00 197.484 ↑ High
2025-09-26 07:00:00 190.753 ↓ Low
2025-09-26 08:00:00 198.179 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:46:20		 26 Sep 2025
12:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
196.463 198.0966 193.1958 2 89.063
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 196.463
  • Stop Loss: 198.0966
  • Take Profit: 193.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.0966 - 196.463 = 1.6336

  • Récompense (distance jusqu'au take profit):

    E - TP = 196.463 - 193.1958 = 3.2672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2672 / 1.6336 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.1155 100 4.8972 9.62
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 1.6336

Taille de position = 8 / 1.6336 = 4.9

Taille de position USD = 4.9 x 196.463 = 962.67

Donc, tu peux acheter 4.9 avec un stoploss a 198.0966

Avec un position size USD de 962.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.9 x 1.6336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.9 x 3.2672 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.9
  • Taille de position USD 962.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.246 % 149.85 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 193.1958
            [entry_price] => 196.463
            [stop_loss] => 198.25996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 193.1958
            [entry_price] => 196.463
            [stop_loss] => 198.42332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 193.1958
            [entry_price] => 196.463
            [stop_loss] => 198.58668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 193.1958
            [entry_price] => 196.463
            [stop_loss] => 198.9134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.259
            [max_drawdown] => 0.833
            [rr_ratio] => 3.91
            [high] => 197.29600000
            [low] => 193.20400000
            [mfe_pct] => 1.66
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:46:20-04:00
            [end_at] => 2025-09-26T10:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.259
            [max_drawdown] => 6.053
            [rr_ratio] => 0.54
            [high] => 202.51600000
            [low] => 193.20400000
            [mfe_pct] => 1.66
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:46:20-04:00
            [end_at] => 2025-09-26T15:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 198.17900000
            [high_after] => 202.51600000
            [low_before] => 190.75300000
            [low_after] => 193.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)