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Short Trade on SOL

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Short Trade on SOL 12 Oct 2025 at 00:20:50

Take profit at 176.5859 (1.5 %) and Stop Loss at 180.6271 (0.75 %)

Short Trade on SOL

The 12 Oct 2025 at 00:20:50

With 5.9389 SOL at 179.28$ per unit.

Position size of 1064.7183 $

Take profit at 176.5859 (1.5 %) and Stop Loss at 180.6271 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.763927

15m : -0.132532

1H : -0.052258

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8980403336
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 177.124
  4. ema21 : 180.546
  5. ema50 : 191.021
  6. ema100 : 201.771
  7. price_ema9_diff : 0.0121705
  8. ema9_ema21_diff : -0.0189555
  9. ema21_ema50_diff : -0.0548366
  10. price_ema100_diff : -0.111469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298756
  14. ema_slope_21 : -0.351464
  15. ema_slope_50 : -0.359746
  16. ema_slope_100 : -0.267234
  17. rsi : 0.424876
  18. adx : 0.652214
  19. kc_percentage : 0.439924
  20. kc_width_percentage : 0.0842351
  21. volume_ema_diff : -0.501161
  22. volume_ema1 : 52257141.161687
  23. volume_ema2 : 104757587.72645
  24. chop : 61.7874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 177.126
  28. ema21 : 176.521
  29. ema50 : 177.709
  30. ema100 : 179.439
  31. price_ema9_diff : 0.0121585
  32. ema9_ema21_diff : 0.0034291
  33. ema21_ema50_diff : -0.00668477
  34. price_ema100_diff : -0.000888538
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105389
  38. ema_slope_21 : 0.0129443
  39. ema_slope_50 : -0.039351
  40. ema_slope_100 : -0.0402622
  41. rsi : 0.616993
  42. adx : 0.219082
  43. kc_percentage : 0.897297
  44. kc_width_percentage : 0.0388108
  45. volume_ema_diff : -0.264623
  46. volume_ema1 : 12393209.78334
  47. volume_ema2 : 16852882.107747
  48. chop : 49.2823
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 178.178
  52. ema21 : 177.224
  53. ema50 : 176.364
  54. ema100 : 176.211
  55. price_ema9_diff : 0.0061844
  56. ema9_ema21_diff : 0.00538004
  57. ema21_ema50_diff : 0.00487502
  58. price_ema100_diff : 0.0174156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0942817
  62. ema_slope_21 : 0.082088
  63. ema_slope_50 : 0.0451796
  64. ema_slope_100 : 0.0212714
  65. rsi : 0.69233
  66. adx : 0.308792
  67. kc_percentage : 1.08043
  68. kc_width_percentage : 0.0191643
  69. volume_ema_diff : -0.241197
  70. volume_ema1 : 3924845.9275725
  71. volume_ema2 : 5172423.3682354
  72. chop : 54.7924
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.763927
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.132532
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    -0.052258
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:20:50		 12 Oct 2025
01:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.28 180.6271 176.5859 2 86.559
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 179.28
  • Stop Loss: 180.6271
  • Take Profit: 176.5859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.6271 - 179.28 = 1.3471

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.28 - 176.5859 = 2.6941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6941 / 1.3471 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1064.7183 100 5.9389 10.65
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 1.3471

Taille de position = 8 / 1.3471 = 5.94

Taille de position USD = 5.94 x 179.28 = 1064.92

Donc, tu peux acheter 5.94 avec un stoploss a 180.6271

Avec un position size USD de 1064.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.94 x 1.3471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.94 x 2.6941 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.94
  • Taille de position USD 1064.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0141 % 134.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.5859
            [entry_price] => 179.28
            [stop_loss] => 180.76181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.5859
            [entry_price] => 179.28
            [stop_loss] => 180.89652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.5859
            [entry_price] => 179.28
            [stop_loss] => 181.03123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.5859
            [entry_price] => 179.28
            [stop_loss] => 181.30065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43199999999999
            [max_drawdown] => 2.604
            [rr_ratio] => 0.17
            [high] => 181.88400000
            [low] => 178.84800000
            [mfe_pct] => 0.24
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:20:50-04:00
            [end_at] => 2025-10-12T02:20:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43199999999999
            [max_drawdown] => 3.52
            [rr_ratio] => 0.12
            [high] => 182.80000000
            [low] => 178.84800000
            [mfe_pct] => 0.24
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:20:50-04:00
            [end_at] => 2025-10-12T07:20:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 179.86000000
            [high_after] => 182.80000000
            [low_before] => 172.67400000
            [low_after] => 178.84800000
            [is_new_high] => 
            [is_new_low] => 
        )

)