Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 12 Oct 2025 at 00:49:26

Take profit at 177.3196 (1.53 %) and Stop Loss at 181.4482 (0.76 %)

Short Trade on SOL

The 12 Oct 2025 at 00:49:26

With 5.813 SOL at 180.072$ per unit.

Position size of 1046.7655 $

Take profit at 177.3196 (1.53 %) and Stop Loss at 181.4482 (0.76 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.97

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 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 : 0.782091 15m : 0.059321 1H : -0.096509	2

BTC Correlation

Score

5m : 0.782091

15m : 0.059321

1H : -0.096509

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.9174776983

Details

score: 1
1H
ema9 : 177.282
ema21 : 180.618
ema50 : 191.052
ema100 : 201.787
price_ema9_diff : 0.0157335
ema9_ema21_diff : -0.0184696
ema21_ema50_diff : -0.0546134
price_ema100_diff : -0.107613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.291571
ema_slope_21 : -0.348281
ema_slope_50 : -0.35845
ema_slope_100 : -0.266607
rsi : 0.442314
adx : 0.647588
kc_percentage : 0.487758
kc_width_percentage : 0.0865013
volume_ema_diff : -0.355055
volume_ema1 : 68819500.431778
volume_ema2 : 106706100.58176
chop : 61.8373
regime : bear_high
15m
ema9 : 178.145
ema21 : 177.116
ema50 : 177.935
ema100 : 179.865
price_ema9_diff : 0.0108156
ema9_ema21_diff : 0.00580781
ema21_ema50_diff : -0.00460287
price_ema100_diff : 0.0011475
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.168376
ema_slope_21 : 0.0587579
ema_slope_50 : -0.0169743
ema_slope_100 : -0.0331593
rsi : 0.651137
adx : 0.235393
kc_percentage : 0.942328
kc_width_percentage : 0.0368233
volume_ema_diff : -0.139552
volume_ema1 : 14920077.922512
volume_ema2 : 17339895.084693
chop : 44.1891
regime : range_high
5m
ema9 : 179.286
ema21 : 178.197
ema50 : 176.956
ema100 : 176.348
price_ema9_diff : 0.0043834
ema9_ema21_diff : 0.0061073
ema21_ema50_diff : 0.00701255
price_ema100_diff : 0.0211137
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.107019
ema_slope_21 : 0.0932236
ema_slope_50 : 0.0579111
ema_slope_100 : 0.0324386
rsi : 0.705196
adx : 0.379292
kc_percentage : 1.00086
kc_width_percentage : 0.019946
volume_ema_diff : -0.0321034
volume_ema1 : 5982887.7095057
volume_ema2 : 6181329.5640092
chop : 43.8284
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110527
```
5m_price_ema100_diff:
```
0.010722
```
5m_price:
```
111712
```
5m_correlation_with_coin:
```
0.782091
```
btc_indicators
15m_ema100:
```
111248
```
15m_price_ema100_diff:
```
0.00416746
```
15m_price:
```
111712
```
15m_correlation_with_coin:
```
0.059321
```
btc_indicators
1H_ema100:
```
116644
```
1H_price_ema100_diff:
```
-0.0422832
```
1H_price:
```
111712
```
1H_correlation_with_coin:
```
-0.096509
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 00:49:26	12 Oct 2025 01:45:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
180.072	181.4482	177.3196	2	86.22

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 180.072
Stop Loss: 181.4482
Take Profit: 177.3196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 181.4482 - 180.072 = 1.3762
Récompense (distance jusqu'au take profit):

E - TP = 180.072 - 177.3196 = 2.7524
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7524 / 1.3762 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1046.7655	100	5.813	10.47

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 1.3762

Taille de position = 8 / 1.3762 = 5.81

Taille de position USD = 5.81 x 180.072 = 1046.22

Donc, tu peux acheter 5.81 avec un stoploss a 181.4482

Avec un position size USD de 1046.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.81 x 1.3762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.81 x 2.7524 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 5.81
Taille de position USD 1046.22
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.53 %	16 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8319 %	108.86 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 177.3196
            [entry_price] => 180.072
            [stop_loss] => 181.58582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 177.3196
            [entry_price] => 180.072
            [stop_loss] => 181.72344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 177.3196
            [entry_price] => 180.072
            [stop_loss] => 181.86106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 177.3196
            [entry_price] => 180.072
            [stop_loss] => 182.1363
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 2.402
            [rr_ratio] => 0.34
            [high] => 182.47400000
            [low] => 179.26200000
            [mfe_pct] => 0.45
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:49:26-04:00
            [end_at] => 2025-10-12T02:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 2.728
            [rr_ratio] => 0.3
            [high] => 182.80000000
            [low] => 179.26200000
            [mfe_pct] => 0.45
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:49:26-04:00
            [end_at] => 2025-10-12T07:49:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 180.62300000
            [high_after] => 182.80000000
            [low_before] => 172.67400000
            [low_after] => 179.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)