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Short Trade on SOL

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Short Trade on SOL 09 Oct 2025 at 18:36:13

Take profit at 219.5821 (0.58 %) and Stop Loss at 221.5155 (0.29 %)

Short Trade on SOL

The 09 Oct 2025 at 18:36:13

With 12.4135 SOL at 220.871$ per unit.

Position size of 2741.7925 $

Take profit at 219.5821 (0.58 %) and Stop Loss at 221.5155 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.72
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
BTC Correlation Score

5m : 0.661014

15m : -0.062755

1H : -0.090092

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4296381559
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 219.978
  4. ema21 : 221.432
  5. ema50 : 223.358
  6. ema100 : 225.058
  7. price_ema9_diff : 0.00405911
  8. ema9_ema21_diff : -0.00656707
  9. ema21_ema50_diff : -0.00862429
  10. price_ema100_diff : -0.0186052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148266
  14. ema_slope_21 : -0.122091
  15. ema_slope_50 : -0.0746304
  16. ema_slope_100 : -0.0488439
  17. rsi : 0.472123
  18. adx : 0.25054
  19. kc_percentage : 0.453432
  20. kc_width_percentage : 0.0448737
  21. volume_ema_diff : -0.462708
  22. volume_ema1 : 41168439.833282
  23. volume_ema2 : 76622133.564593
  24. chop : 51.5477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 219.952
  28. ema21 : 219.512
  29. ema50 : 220.489
  30. ema100 : 222.418
  31. price_ema9_diff : 0.00417784
  32. ema9_ema21_diff : 0.00200418
  33. ema21_ema50_diff : -0.00443326
  34. price_ema100_diff : -0.00695705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0608056
  38. ema_slope_21 : 0.0139386
  39. ema_slope_50 : -0.0232081
  40. ema_slope_100 : -0.030377
  41. rsi : 0.597299
  42. adx : 0.203812
  43. kc_percentage : 0.862181
  44. kc_width_percentage : 0.0170129
  45. volume_ema_diff : -0.581733
  46. volume_ema1 : 6815961.9450341
  47. volume_ema2 : 16295751.206822
  48. chop : 60.1541
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 220.586
  52. ema21 : 220.041
  53. ema50 : 219.441
  54. ema100 : 219.504
  55. price_ema9_diff : 0.00128926
  56. ema9_ema21_diff : 0.0024788
  57. ema21_ema50_diff : 0.0027316
  58. price_ema100_diff : 0.00622586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0493563
  62. ema_slope_21 : 0.042713
  63. ema_slope_50 : 0.0249159
  64. ema_slope_100 : 0.0100536
  65. rsi : 0.734591
  66. adx : 0.316033
  67. kc_percentage : 1.00537
  68. kc_width_percentage : 0.00708582
  69. volume_ema_diff : -0.430344
  70. volume_ema1 : 2073501.5063747
  71. volume_ema2 : 3639923.0773271
  72. chop : 45.1231
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121123
  77. 5m_price_ema100_diff: 
    0.0030077
  78. 5m_price: 
    121488
  79. 5m_correlation_with_coin: 
    0.661014
  80. btc_indicators
  81. 15m_ema100: 
    121776
  82. 15m_price_ema100_diff: 
    -0.00215877
  83. 15m_price: 
    121513
  84. 15m_correlation_with_coin: 
    -0.062755
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00800927
  88. 1H_price: 
    121488
  89. 1H_correlation_with_coin: 
    -0.090092
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:36:13		 09 Oct 2025
18:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
220.871 221.5155 219.5821 2 86.051
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 220.871
  • Stop Loss: 221.5155
  • Take Profit: 219.5821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 221.5155 - 220.871 = 0.64449999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 220.871 - 219.5821 = 1.2889

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2889 / 0.64449999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2741.7925 100 12.4135 27.42
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 0.64449999999999

Taille de position = 8 / 0.64449999999999 = 12.41

Taille de position USD = 12.41 x 220.871 = 2741.01

Donc, tu peux acheter 12.41 avec un stoploss a 221.5155

Avec un position size USD de 2741.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.41 x 0.64449999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.41 x 1.2889 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.41
  • Taille de position USD 2741.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3192 % 109.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 219.5821
            [entry_price] => 220.871
            [stop_loss] => 221.57995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 219.5821
            [entry_price] => 220.871
            [stop_loss] => 221.6444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 219.5821
            [entry_price] => 220.871
            [stop_loss] => 221.70885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 219.5821
            [entry_price] => 220.871
            [stop_loss] => 221.83775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.094
            [max_drawdown] => 1.067
            [rr_ratio] => 1.03
            [high] => 221.93800000
            [low] => 219.77700000
            [mfe_pct] => 0.5
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:36:13-04:00
            [end_at] => 2025-10-09T20:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.461
            [max_drawdown] => 1.901
            [rr_ratio] => 0.77
            [high] => 222.77200000
            [low] => 219.41000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:36:13-04:00
            [end_at] => 2025-10-10T01:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 221.32700000
            [high_after] => 222.77200000
            [low_before] => 217.11300000
            [low_after] => 219.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)