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Short Trade on SOL

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Short Trade on SOL 11 Oct 2025 at 04:56:57

Take profit at 183.4106 (1.84 %) and Stop Loss at 188.5772 (0.92 %)

Short Trade on SOL

The 11 Oct 2025 at 04:56:57

With 4.6452 SOL at 186.855$ per unit.

Position size of 867.9868 $

Take profit at 183.4106 (1.84 %) and Stop Loss at 188.5772 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.706105

15m : 0.030627

1H : -0.044609

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.148128044
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 186.477
  4. ema21 : 194.522
  5. ema50 : 206.103
  6. ema100 : 214.633
  7. price_ema9_diff : 0.00202645
  8. ema9_ema21_diff : -0.0413606
  9. ema21_ema50_diff : -0.0561883
  10. price_ema100_diff : -0.129423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.905076
  14. ema_slope_21 : -0.772909
  15. ema_slope_50 : -0.483686
  16. ema_slope_100 : -0.294949
  17. rsi : 0.336332
  18. adx : 0.628103
  19. kc_percentage : 0.247673
  20. kc_width_percentage : 0.149629
  21. volume_ema_diff : -0.361931
  22. volume_ema1 : 97559566.911572
  23. volume_ema2 : 152898216.65876
  24. chop : 15.4648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 184.047
  28. ema21 : 184.322
  29. ema50 : 188.799
  30. ema100 : 196.638
  31. price_ema9_diff : 0.0152561
  32. ema9_ema21_diff : -0.00149348
  33. ema21_ema50_diff : -0.0237127
  34. price_ema100_diff : -0.0497518
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0356165
  38. ema_slope_21 : -0.0450635
  39. ema_slope_50 : -0.134313
  40. ema_slope_100 : -0.145456
  41. rsi : 0.523264
  42. adx : 0.3685
  43. kc_percentage : 0.802173
  44. kc_width_percentage : 0.0462541
  45. volume_ema_diff : -0.597593
  46. volume_ema1 : 15583010.498099
  47. volume_ema2 : 38724546.511348
  48. chop : 70.3906
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 185.169
  52. ema21 : 184.247
  53. ema50 : 184.003
  54. ema100 : 184.746
  55. price_ema9_diff : 0.00910424
  56. ema9_ema21_diff : 0.00500352
  57. ema21_ema50_diff : 0.00132443
  58. price_ema100_diff : 0.0114138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115391
  62. ema_slope_21 : 0.0607031
  63. ema_slope_50 : 0.0175902
  64. ema_slope_100 : -0.002471
  65. rsi : 0.677415
  66. adx : 0.222367
  67. kc_percentage : 1.07009
  68. kc_width_percentage : 0.0240851
  69. volume_ema_diff : -0.192308
  70. volume_ema1 : 5891276.7707928
  71. volume_ema2 : 7293970.193032
  72. chop : 44.0964
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111736
  77. 5m_price_ema100_diff: 
    -0.00255362
  78. 5m_price: 
    111451
  79. 5m_correlation_with_coin: 
    0.706105
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.030627
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0690201
  88. 1H_price: 
    111451
  89. 1H_correlation_with_coin: 
    -0.044609
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:56:57		 11 Oct 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.855 188.5772 183.4106 2 86.548
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 186.855
  • Stop Loss: 188.5772
  • Take Profit: 183.4106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.5772 - 186.855 = 1.7222

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.855 - 183.4106 = 3.4444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4444 / 1.7222 = 2

📌 Position Size

Amount Margin Quantity Leverage
867.9868 100 4.6452 8.68
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 1.7222

Taille de position = 8 / 1.7222 = 4.65

Taille de position USD = 4.65 x 186.855 = 868.88

Donc, tu peux acheter 4.65 avec un stoploss a 188.5772

Avec un position size USD de 868.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.65 x 1.7222 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.65 x 3.4444 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4.65
  • Taille de position USD 868.88
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
16 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5908 % 64.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.4106
            [stop_loss] => 188.5772
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.5495
            [stop_loss] => 188.5772
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 181.6884
            [stop_loss] => 188.5772
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.8273
            [stop_loss] => 188.5772
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.232
            [max_drawdown] => 1.104
            [rr_ratio] => 3.83
            [high] => 187.95900000
            [low] => 182.62300000
            [mfe_pct] => 2.26
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:56:57-04:00
            [end_at] => 2025-10-11T06:56:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.462
            [max_drawdown] => 1.104
            [rr_ratio] => 5.85
            [high] => 187.95900000
            [low] => 180.39300000
            [mfe_pct] => 3.46
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:56:57-04:00
            [end_at] => 2025-10-11T11:56:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 187.13400000
            [high_after] => 187.95900000
            [low_before] => 179.42400000
            [low_after] => 180.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)