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Short Trade on SOL

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Short Trade on SOL 08 Oct 2025 at 04:42:18

Take profit at 220.8338 (0.71 %) and Stop Loss at 223.2086 (0.36 %)

Short Trade on SOL

The 08 Oct 2025 at 04:42:18

With 10.1063 SOL at 222.417$ per unit.

Position size of 2247.8138 $

Take profit at 220.8338 (0.71 %) and Stop Loss at 223.2086 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
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 : 0.831644

15m : 0.007891

1H : 0.045457

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.527723416
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 221.098
  4. ema21 : 222.953
  5. ema50 : 226.341
  6. ema100 : 228.224
  7. price_ema9_diff : 0.00596516
  8. ema9_ema21_diff : -0.00832242
  9. ema21_ema50_diff : -0.014967
  10. price_ema100_diff : -0.0254466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125393
  14. ema_slope_21 : -0.165983
  15. ema_slope_50 : -0.12216
  16. ema_slope_100 : -0.0719324
  17. rsi : 0.454008
  18. adx : 0.486297
  19. kc_percentage : 0.461492
  20. kc_width_percentage : 0.0426139
  21. volume_ema_diff : -0.452787
  22. volume_ema1 : 42203589.891677
  23. volume_ema2 : 77124704.737171
  24. chop : 61.2532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 220.718
  28. ema21 : 220.367
  29. ema50 : 221.197
  30. ema100 : 223.249
  31. price_ema9_diff : 0.00769565
  32. ema9_ema21_diff : 0.00159434
  33. ema21_ema50_diff : -0.00375438
  34. price_ema100_diff : -0.00373026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0480365
  38. ema_slope_21 : 0.00892863
  39. ema_slope_50 : -0.0202303
  40. ema_slope_100 : -0.0300728
  41. rsi : 0.628099
  42. adx : 0.331721
  43. kc_percentage : 1.03252
  44. kc_width_percentage : 0.0173151
  45. volume_ema_diff : -0.472727
  46. volume_ema1 : 7567346.4898893
  47. volume_ema2 : 14351868.030778
  48. chop : 53.0064
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 221.598
  52. ema21 : 220.934
  53. ema50 : 220.37
  54. ema100 : 220.236
  55. price_ema9_diff : 0.00369236
  56. ema9_ema21_diff : 0.00300593
  57. ema21_ema50_diff : 0.00256038
  58. price_ema100_diff : 0.00990275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0663253
  62. ema_slope_21 : 0.0460378
  63. ema_slope_50 : 0.023904
  64. ema_slope_100 : 0.0114828
  65. rsi : 0.747249
  66. adx : 0.373081
  67. kc_percentage : 1.1986
  68. kc_width_percentage : 0.00928078
  69. volume_ema_diff : 0.695347
  70. volume_ema1 : 6294054.4976919
  71. volume_ema2 : 3712545.7687801
  72. chop : 33.6293
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.831644
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.007891
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.045457
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:42:18		 08 Oct 2025
05:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.417 223.2086 220.8338 2 81.505
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 222.417
  • Stop Loss: 223.2086
  • Take Profit: 220.8338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.2086 - 222.417 = 0.79159999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.417 - 220.8338 = 1.5832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5832 / 0.79159999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2247.8138 100 10.1063 22.48
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 0.79159999999999

Taille de position = 8 / 0.79159999999999 = 10.11

Taille de position USD = 10.11 x 222.417 = 2248.64

Donc, tu peux acheter 10.11 avec un stoploss a 223.2086

Avec un position size USD de 2248.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.11 x 0.79159999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.11 x 1.5832 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.11
  • Taille de position USD 2248.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085 % 23.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 220.8338
            [stop_loss] => 223.2086
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 220.438
            [stop_loss] => 223.2086
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.0422
            [stop_loss] => 223.2086
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 219.6464
            [stop_loss] => 223.2086
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 219.2506
            [stop_loss] => 223.2086
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 218.8548
            [stop_loss] => 223.2086
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 218.459
            [stop_loss] => 223.2086
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 218.0632
            [stop_loss] => 223.2086
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 217.6674
            [stop_loss] => 223.2086
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 217.2716
            [stop_loss] => 223.2086
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 216.8758
            [stop_loss] => 223.2086
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.722
            [max_drawdown] => 0.18899999999999
            [rr_ratio] => 9.11
            [high] => 222.60600000
            [low] => 220.69500000
            [mfe_pct] => 0.77
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:42:18-04:00
            [end_at] => 2025-10-08T06:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.706
            [max_drawdown] => 1.658
            [rr_ratio] => 2.24
            [high] => 224.07500000
            [low] => 218.71100000
            [mfe_pct] => 1.67
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:42:18-04:00
            [end_at] => 2025-10-08T11:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 222.58400000
            [high_after] => 224.07500000
            [low_before] => 218.26100000
            [low_after] => 218.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)