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Short Trade on SOL

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Short Trade on SOL 10 Oct 2025 at 22:43:00

Take profit at 184.5548 (2.8 %) and Stop Loss at 192.5156 (1.4 %)

Short Trade on SOL

The 10 Oct 2025 at 22:43:00

With 3.0148 SOL at 189.862$ per unit.

Position size of 572.3954 $

Take profit at 184.5548 (2.8 %) and Stop Loss at 192.5156 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.885092

15m : -0.002429

1H : -0.047415

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.769052266
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 193.14
  4. ema21 : 202.702
  5. ema50 : 212.119
  6. ema100 : 218.399
  7. price_ema9_diff : -0.0169728
  8. ema9_ema21_diff : -0.0471741
  9. ema21_ema50_diff : -0.0443958
  10. price_ema100_diff : -0.130667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04195
  14. ema_slope_21 : -0.683322
  15. ema_slope_50 : -0.374201
  16. ema_slope_100 : -0.219853
  17. rsi : 0.283008
  18. adx : 0.524512
  19. kc_percentage : 0.162919
  20. kc_width_percentage : 0.191616
  21. volume_ema_diff : 0.231895
  22. volume_ema1 : 209510285.83245
  23. volume_ema2 : 170071433.51342
  24. chop : -5.09526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 186.707
  28. ema21 : 189.253
  29. ema50 : 197.361
  30. ema100 : 205.411
  31. price_ema9_diff : 0.0168968
  32. ema9_ema21_diff : -0.0134527
  33. ema21_ema50_diff : -0.0410839
  34. price_ema100_diff : -0.0757012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168707
  38. ema_slope_21 : -0.26051
  39. ema_slope_50 : -0.274012
  40. ema_slope_100 : -0.202936
  41. rsi : 0.462209
  42. adx : 0.624285
  43. kc_percentage : 0.550427
  44. kc_width_percentage : 0.0935411
  45. volume_ema_diff : -0.667109
  46. volume_ema1 : 22521848.202848
  47. volume_ema2 : 67655446.500551
  48. chop : 67.3307
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 187.578
  52. ema21 : 186.633
  53. ema50 : 187.904
  54. ema100 : 191.995
  55. price_ema9_diff : 0.0121733
  56. ema9_ema21_diff : 0.00506582
  57. ema21_ema50_diff : -0.00676701
  58. price_ema100_diff : -0.011112
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126067
  62. ema_slope_21 : 0.0216491
  63. ema_slope_50 : -0.0408994
  64. ema_slope_100 : -0.0673223
  65. rsi : 0.635551
  66. adx : 0.264998
  67. kc_percentage : 1.01524
  68. kc_width_percentage : 0.0328712
  69. volume_ema_diff : -0.602585
  70. volume_ema1 : 6691818.6049958
  71. volume_ema2 : 16838373.886585
  72. chop : 47.6749
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.885092
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.002429
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.047415
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:43:00		 10 Oct 2025
23:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.862 192.5156 184.5548 2 86.125
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 189.862
  • Stop Loss: 192.5156
  • Take Profit: 184.5548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 192.5156 - 189.862 = 2.6536

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.862 - 184.5548 = 5.3072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3072 / 2.6536 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.3954 100 3.0148 5.72
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 2.6536

Taille de position = 8 / 2.6536 = 3.01

Taille de position USD = 3.01 x 189.862 = 571.48

Donc, tu peux acheter 3.01 avec un stoploss a 192.5156

Avec un position size USD de 571.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.01 x 2.6536 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.01 x 5.3072 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 3.01
  • Taille de position USD 571.48
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4187 % 29.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 184.5548
            [stop_loss] => 192.5156
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 183.228
            [stop_loss] => 192.5156
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 181.9012
            [stop_loss] => 192.5156
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.5744
            [stop_loss] => 192.5156
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.747
            [max_drawdown] => 0.79500000000002
            [rr_ratio] => 9.74
            [high] => 190.65700000
            [low] => 182.11500000
            [mfe_pct] => 4.08
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:43:00-04:00
            [end_at] => 2025-10-11T00:43:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.438
            [max_drawdown] => 0.79500000000002
            [rr_ratio] => 13.13
            [high] => 190.65700000
            [low] => 179.42400000
            [mfe_pct] => 5.5
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 13.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:43:00-04:00
            [end_at] => 2025-10-11T05:43:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 193.07900000
            [high_after] => 190.65700000
            [low_before] => 177.99000000
            [low_after] => 179.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)