Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 11 Oct 2025 at 05:07:27

Take profit at 184.1116 (1.95 %) and Stop Loss at 189.6082 (0.98 %)

Short Trade on SOL

The 11 Oct 2025 at 05:07:27

With 4.3663 SOL at 187.776$ per unit.

Position size of 819.8862 $

Take profit at 184.1116 (1.95 %) and Stop Loss at 189.6082 (0.98 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.56

Prediction 3	Probability
0	0.69

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.706303 15m : -0.100669 1H : 0.080363	3

BTC Correlation

Score

5m : 0.706303

15m : -0.100669

1H : 0.080363

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.221476764

Details

score: 1.1
1H
ema9 : 186.654
ema21 : 193.866
ema50 : 205.308
ema100 : 213.671
price_ema9_diff : 0.00600847
ema9_ema21_diff : -0.0372012
ema21_ema50_diff : -0.0557294
price_ema100_diff : -0.121191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.754969
ema_slope_21 : -0.717809
ema_slope_50 : -0.469295
ema_slope_100 : -0.287994
rsi : 0.354802
adx : 0.630441
kc_percentage : 0.288957
kc_width_percentage : 0.138916
volume_ema_diff : -0.511524
volume_ema1 : 73058616.635259
volume_ema2 : 149564627.09032
chop : 17.0043
regime : bear_high
15m
ema9 : 184.884
ema21 : 184.683
ema50 : 188.791
ema100 : 196.552
price_ema9_diff : 0.0156398
ema9_ema21_diff : 0.00108689
ema21_ema50_diff : -0.0217583
price_ema100_diff : -0.0446533
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.070011
ema_slope_21 : -0.0220581
ema_slope_50 : -0.121589
ema_slope_100 : -0.139774
rsi : 0.571773
adx : 0.338888
kc_percentage : 0.844722
kc_width_percentage : 0.0486149
volume_ema_diff : -0.450791
volume_ema1 : 21171218.150991
volume_ema2 : 38548568.974343
chop : 63.2039
regime : bear_high
5m
ema9 : 185.959
ema21 : 184.778
ema50 : 184.234
ema100 : 184.688
price_ema9_diff : 0.0097658
ema9_ema21_diff : 0.0063928
ema21_ema50_diff : 0.00295493
price_ema100_diff : 0.0167168
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.15779
ema_slope_21 : 0.090128
ema_slope_50 : 0.0343776
ema_slope_100 : 0.00841379
rsi : 0.71376
adx : 0.260331
kc_percentage : 1.09795
kc_width_percentage : 0.0261699
volume_ema_diff : 0.201997
volume_ema1 : 9187535.968776
volume_ema2 : 7643555.8571438
chop : 38.0316
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111739
```
5m_price_ema100_diff:
```
-0.0015529
```
5m_price:
```
111566
```
5m_correlation_with_coin:
```
0.706303
```
btc_indicators
15m_ema100:
```
114931
```
15m_price_ema100_diff:
```
-0.0292851
```
15m_price:
```
111566
```
15m_correlation_with_coin:
```
-0.100669
```
btc_indicators
1H_ema100:
```
119480
```
1H_price_ema100_diff:
```
-0.0662409
```
1H_price:
```
111566
```
1H_correlation_with_coin:
```
0.080363
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:07:27	11 Oct 2025 05:50:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
187.776	189.6082	184.1116	2	85.509

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 187.776
Stop Loss: 189.6082
Take Profit: 184.1116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 189.6082 - 187.776 = 1.8322
Récompense (distance jusqu'au take profit):

E - TP = 187.776 - 184.1116 = 3.6644
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6644 / 1.8322 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
819.8862	100	4.3663	8.20

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 1.8322

Taille de position = 8 / 1.8322 = 4.37

Taille de position USD = 4.37 x 187.776 = 820.58

Donc, tu peux acheter 4.37 avec un stoploss a 189.6082

Avec un position size USD de 820.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.37 x 1.8322 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.37 x 3.6644 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 4.37
Taille de position USD 820.58
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.95 %	16 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
16 $	1.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0405 %	4.15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 184.1116
            [stop_loss] => 189.6082
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 183.1955
            [stop_loss] => 189.6082
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.2794
            [stop_loss] => 189.6082
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 181.3633
            [stop_loss] => 189.6082
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 180.4472
            [stop_loss] => 189.6082
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.227
            [max_drawdown] => 0.075999999999993
            [rr_ratio] => 68.78
            [high] => 187.85200000
            [low] => 182.54900000
            [mfe_pct] => 2.78
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 68.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:07:27-04:00
            [end_at] => 2025-10-11T07:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.383
            [max_drawdown] => 0.075999999999993
            [rr_ratio] => 97.14
            [high] => 187.85200000
            [low] => 180.39300000
            [mfe_pct] => 3.93
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 97.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:07:27-04:00
            [end_at] => 2025-10-11T12:07:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 187.95900000
            [high_after] => 187.85200000
            [low_before] => 179.42400000
            [low_after] => 180.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)