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Short Trade on SOL

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Short Trade on SOL 12 Oct 2025 at 00:30:23

Take profit at 176.7921 (1.46 %) and Stop Loss at 180.7085 (0.73 %)

Short Trade on SOL

The 12 Oct 2025 at 00:30:23

With 6.1281 SOL at 179.403$ per unit.

Position size of 1099.3933 $

Take profit at 176.7921 (1.46 %) and Stop Loss at 180.7085 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
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 : 0.790612

15m : -0.095494

1H : 0.007942

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8703127374
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 177.148
  4. ema21 : 180.557
  5. ema50 : 191.026
  6. ema100 : 201.773
  7. price_ema9_diff : 0.0127242
  8. ema9_ema21_diff : -0.01888
  9. ema21_ema50_diff : -0.0548019
  10. price_ema100_diff : -0.11087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297641
  14. ema_slope_21 : -0.35097
  15. ema_slope_50 : -0.359545
  16. ema_slope_100 : -0.267137
  17. rsi : 0.427655
  18. adx : 0.650513
  19. kc_percentage : 0.447878
  20. kc_width_percentage : 0.0851227
  21. volume_ema_diff : -0.408934
  22. volume_ema1 : 62640660.823813
  23. volume_ema2 : 105979178.27494
  24. chop : 61.8052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 177.59
  28. ema21 : 176.787
  29. ema50 : 177.809
  30. ema100 : 179.673
  31. price_ema9_diff : 0.0102068
  32. ema9_ema21_diff : 0.00454041
  33. ema21_ema50_diff : -0.00574491
  34. price_ema100_diff : -0.00150761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132404
  38. ema_slope_21 : 0.0334722
  39. ema_slope_50 : -0.029498
  40. ema_slope_100 : -0.0377414
  41. rsi : 0.628521
  42. adx : 0.225015
  43. kc_percentage : 0.899285
  44. kc_width_percentage : 0.0364033
  45. volume_ema_diff : -0.118191
  46. volume_ema1 : 15233698.701711
  47. volume_ema2 : 17275512.318125
  48. chop : 48.1204
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 178.586
  52. ema21 : 177.586
  53. ema50 : 176.583
  54. ema100 : 176.272
  55. price_ema9_diff : 0.00457253
  56. ema9_ema21_diff : 0.00563027
  57. ema21_ema50_diff : 0.00568029
  58. price_ema100_diff : 0.0177572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0938578
  62. ema_slope_21 : 0.0840695
  63. ema_slope_50 : 0.0491654
  64. ema_slope_100 : 0.0249105
  65. rsi : 0.68532
  66. adx : 0.335669
  67. kc_percentage : 1.03007
  68. kc_width_percentage : 0.0184023
  69. volume_ema_diff : 0.140841
  70. volume_ema1 : 6874005.8173587
  71. volume_ema2 : 6025382.4517373
  72. chop : 52.474
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110496
  77. 5m_price_ema100_diff: 
    0.00513345
  78. 5m_price: 
    111064
  79. 5m_correlation_with_coin: 
    0.790612
  80. btc_indicators
  81. 15m_ema100: 
    111213
  82. 15m_price_ema100_diff: 
    -0.00134873
  83. 15m_price: 
    111064
  84. 15m_correlation_with_coin: 
    -0.095494
  85. btc_indicators
  86. 1H_ema100: 
    116631
  87. 1H_price_ema100_diff: 
    -0.047738
  88. 1H_price: 
    111064
  89. 1H_correlation_with_coin: 
    0.007942
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:30:23		 12 Oct 2025
01:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.403 180.7085 176.7921 2 87.605
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 179.403
  • Stop Loss: 180.7085
  • Take Profit: 176.7921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.7085 - 179.403 = 1.3055

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.403 - 176.7921 = 2.6109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6109 / 1.3055 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1099.3933 100 6.1281 10.99
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 1.3055

Taille de position = 8 / 1.3055 = 6.13

Taille de position USD = 6.13 x 179.403 = 1099.74

Donc, tu peux acheter 6.13 avec un stoploss a 180.7085

Avec un position size USD de 1099.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.13 x 1.3055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.13 x 2.6109 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.13
  • Taille de position USD 1099.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9448 % 129.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.7921
            [entry_price] => 179.403
            [stop_loss] => 180.83905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.7921
            [entry_price] => 179.403
            [stop_loss] => 180.9696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.7921
            [entry_price] => 179.403
            [stop_loss] => 181.10015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.7921
            [entry_price] => 179.403
            [stop_loss] => 181.36125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 2.824
            [rr_ratio] => 0.13
            [high] => 182.22700000
            [low] => 179.02700000
            [mfe_pct] => 0.21
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:30:23-04:00
            [end_at] => 2025-10-12T02:30:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 3.397
            [rr_ratio] => 0.11
            [high] => 182.80000000
            [low] => 179.02700000
            [mfe_pct] => 0.21
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:30:23-04:00
            [end_at] => 2025-10-12T07:30:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 180.29000000
            [high_after] => 182.80000000
            [low_before] => 172.67400000
            [low_after] => 179.02700000
            [is_new_high] => 
            [is_new_low] => 
        )

)