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Short Trade on SOL

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Short Trade on SOL 09 Oct 2025 at 18:45:45

Take profit at 220.178 (0.57 %) and Stop Loss at 222.0875 (0.29 %)

Short Trade on SOL

The 09 Oct 2025 at 18:45:45

With 12.5689 SOL at 221.451$ per unit.

Position size of 2783.3897 $

Take profit at 220.178 (0.57 %) and Stop Loss at 222.0875 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.68
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
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 : 0.654852

15m : -0.023592

1H : 0.23989

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.4243286476
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 220.094
  4. ema21 : 221.484
  5. ema50 : 223.381
  6. ema100 : 225.069
  7. price_ema9_diff : 0.00616516
  8. ema9_ema21_diff : -0.00627983
  9. ema21_ema50_diff : -0.00848919
  10. price_ema100_diff : -0.0160783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14395
  14. ema_slope_21 : -0.120136
  15. ema_slope_50 : -0.0737894
  16. ema_slope_100 : -0.0484211
  17. rsi : 0.486392
  18. adx : 0.247119
  19. kc_percentage : 0.506227
  20. kc_width_percentage : 0.0458381
  21. volume_ema_diff : -0.422711
  22. volume_ema1 : 44456379.237706
  23. volume_ema2 : 77008949.965113
  24. chop : 51.5902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 220.347
  28. ema21 : 219.738
  29. ema50 : 220.561
  30. ema100 : 222.497
  31. price_ema9_diff : 0.00500635
  32. ema9_ema21_diff : 0.00277528
  33. ema21_ema50_diff : -0.0037341
  34. price_ema100_diff : -0.00470271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0770563
  38. ema_slope_21 : 0.0257673
  39. ema_slope_50 : -0.0169346
  40. ema_slope_100 : -0.0278193
  41. rsi : 0.627052
  42. adx : 0.213848
  43. kc_percentage : 0.969429
  44. kc_width_percentage : 0.0163952
  45. volume_ema_diff : -0.582244
  46. volume_ema1 : 6760483.3714786
  47. volume_ema2 : 16182854.78761
  48. chop : 53.4737
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 220.955
  52. ema21 : 220.319
  53. ema50 : 219.584
  54. ema100 : 219.384
  55. price_ema9_diff : 0.00224333
  56. ema9_ema21_diff : 0.00288698
  57. ema21_ema50_diff : 0.00334433
  58. price_ema100_diff : 0.00941919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.055843
  62. ema_slope_21 : 0.0472611
  63. ema_slope_50 : 0.0290066
  64. ema_slope_100 : 0.0145263
  65. rsi : 0.783277
  66. adx : 0.356633
  67. kc_percentage : 1.19858
  68. kc_width_percentage : 0.00702971
  69. volume_ema_diff : -0.271867
  70. volume_ema1 : 2789016.9676366
  71. volume_ema2 : 3830370.930511
  72. chop : 48.2454
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121108
  77. 5m_price_ema100_diff: 
    0.00412623
  78. 5m_price: 
    121608
  79. 5m_correlation_with_coin: 
    0.654852
  80. btc_indicators
  81. 15m_ema100: 
    121784
  82. 15m_price_ema100_diff: 
    -0.00144512
  83. 15m_price: 
    121608
  84. 15m_correlation_with_coin: 
    -0.023592
  85. btc_indicators
  86. 1H_ema100: 
    122471
  87. 1H_price_ema100_diff: 
    -0.00704949
  88. 1H_price: 
    121608
  89. 1H_correlation_with_coin: 
    0.23989
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:45:45		 09 Oct 2025
19:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
221.451 222.0875 220.178 2 85.369
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 221.451
  • Stop Loss: 222.0875
  • Take Profit: 220.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.0875 - 221.451 = 0.63650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 221.451 - 220.178 = 1.273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.273 / 0.63650000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2783.3897 100 12.5689 27.83
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 0.63650000000001

Taille de position = 8 / 0.63650000000001 = 12.57

Taille de position USD = 12.57 x 221.451 = 2783.64

Donc, tu peux acheter 12.57 avec un stoploss a 222.0875

Avec un position size USD de 2783.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.57 x 0.63650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.57 x 1.273 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.57
  • Taille de position USD 2783.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0041 % 1.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 220.178
            [stop_loss] => 222.0875
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 219.85975
            [stop_loss] => 222.0875
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 219.5415
            [stop_loss] => 222.0875
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 219.22325
            [stop_loss] => 222.0875
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 218.905
            [stop_loss] => 222.0875
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 218.58675
            [stop_loss] => 222.0875
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 218.2685
            [stop_loss] => 222.0875
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 217.95025
            [stop_loss] => 222.0875
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 217.632
            [stop_loss] => 222.0875
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 217.31375
            [stop_loss] => 222.0875
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 216.9955
            [stop_loss] => 222.0875
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.674
            [max_drawdown] => 0.48699999999999
            [rr_ratio] => 3.44
            [high] => 221.93800000
            [low] => 219.77700000
            [mfe_pct] => 0.76
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:45:45-04:00
            [end_at] => 2025-10-09T20:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.041
            [max_drawdown] => 1.321
            [rr_ratio] => 1.55
            [high] => 222.77200000
            [low] => 219.41000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:45:45-04:00
            [end_at] => 2025-10-10T01:45:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 221.61100000
            [high_after] => 222.77200000
            [low_before] => 217.36400000
            [low_after] => 219.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)