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Short Trade on SOL

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Short Trade on SOL 17 Oct 2025 at 07:22:02

Take profit at 177.1866 (2.33 %) and Stop Loss at 183.5262 (1.16 %)

Short Trade on SOL

The 17 Oct 2025 at 07:22:02

With 3.7857 SOL at 181.413$ per unit.

Position size of 686.7765 $

Take profit at 177.1866 (2.33 %) and Stop Loss at 183.5262 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.92
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.816826

15m : 0.076164

1H : -0.087946

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.408807637
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 180.606
  4. ema21 : 184.132
  5. ema50 : 189.46
  6. ema100 : 193.352
  7. price_ema9_diff : 0.00446792
  8. ema9_ema21_diff : -0.0191512
  9. ema21_ema50_diff : -0.0281241
  10. price_ema100_diff : -0.0617483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280909
  14. ema_slope_21 : -0.267151
  15. ema_slope_50 : -0.199769
  16. ema_slope_100 : -0.128964
  17. rsi : 0.417687
  18. adx : 0.503587
  19. kc_percentage : 0.335183
  20. kc_width_percentage : 0.0822962
  21. volume_ema_diff : 0.166579
  22. volume_ema1 : 115797357.33452
  23. volume_ema2 : 99262325.446192
  24. chop : 47.4741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.651
  28. ema21 : 179.262
  29. ema50 : 182.044
  30. ema100 : 185.505
  31. price_ema9_diff : 0.0154575
  32. ema9_ema21_diff : -0.00341117
  33. ema21_ema50_diff : -0.0152794
  34. price_ema100_diff : -0.0220596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0395393
  38. ema_slope_21 : -0.128941
  39. ema_slope_50 : -0.120906
  40. ema_slope_100 : -0.0950978
  41. rsi : 0.583181
  42. adx : 0.342772
  43. kc_percentage : 0.759811
  44. kc_width_percentage : 0.0477517
  45. volume_ema_diff : 0.288161
  46. volume_ema1 : 36633202.238356
  47. volume_ema2 : 28438365.244777
  48. chop : 39.7566
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 179.457
  52. ema21 : 178.291
  53. ema50 : 178.705
  54. ema100 : 180.654
  55. price_ema9_diff : 0.0108967
  56. ema9_ema21_diff : 0.00654161
  57. ema21_ema50_diff : -0.00231739
  58. price_ema100_diff : 0.00419918
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126961
  62. ema_slope_21 : 0.0468345
  63. ema_slope_50 : -0.0109458
  64. ema_slope_100 : -0.0310261
  65. rsi : 0.658715
  66. adx : 0.283282
  67. kc_percentage : 1.02378
  68. kc_width_percentage : 0.0324434
  69. volume_ema_diff : 0.388279
  70. volume_ema1 : 16586815.138095
  71. volume_ema2 : 11947753.208524
  72. chop : 26.8023
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.816826
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.076164
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.087946
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 205.943
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 200.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 209.072
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 192.067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 196.332
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 186.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 198.369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 182.107
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 187.721
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 174.063
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.250035957618
            [ms_dist_from_last_low_pct] => 4.3415315144517
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.8465842827023
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 182.107
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 186.098
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 183.003
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 187.721
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 184.811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 187.577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 187.492
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 180.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 174.063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 182.777
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63301181220831
            [ms_dist_from_last_low_pct] => 4.3415315144517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0062333752722
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:05:00
                    [1] => 187.418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 186.317
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 187.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:25:00
                    [1] => 186.39
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:05:00
                    [1] => 187.492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 175.751
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 175.393
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 180.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 174.063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 182.777
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63301181220831
            [ms_dist_from_last_low_pct] => 4.3415315144517
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.0062333752722
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9658
2.16%
TP to Pivot Distance
3.1236
1.76%
DateTime Price Type
2025-10-16 23:05:00 187.418 ↑ High
2025-10-16 23:40:00 186.317 ↓ Low
2025-10-17 00:00:00 187.35 ↑ High
2025-10-17 00:25:00 186.39 ↓ Low
2025-10-17 01:05:00 187.492 ↑ High
2025-10-17 04:20:00 175.751 ↓ Low
2025-10-17 05:00:00 175.393 ↓ Low
2025-10-17 05:35:00 180.56 ↑ High
2025-10-17 06:20:00 174.063 ↓ Low
2025-10-17 07:15:00 182.777 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1948
2.29%
TP to Pivot Distance
3.1236
1.76%
DateTime Price Type
2025-10-16 16:30:00 182.107 ↓ Low
2025-10-16 18:00:00 186.098 ↑ High
2025-10-16 19:00:00 183.003 ↓ Low
2025-10-16 21:00:00 187.721 ↑ High
2025-10-16 22:15:00 184.811 ↓ Low
2025-10-16 23:00:00 187.577 ↑ High
2025-10-17 01:00:00 187.492 ↑ High
2025-10-17 05:30:00 180.56 ↑ High
2025-10-17 06:15:00 174.063 ↓ Low
2025-10-17 07:15:00 182.777 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
4.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5458
13.92%
TP to Pivot Distance
3.1236
1.76%
DateTime Price Type
2025-10-14 22:00:00 205.943 ↑ High
2025-10-15 00:00:00 200.52 ↓ Low
2025-10-15 04:00:00 209.072 ↑ High
2025-10-15 17:00:00 192.067 ↓ Low
2025-10-15 22:00:00 196.332 ↑ High
2025-10-16 05:00:00 186.35 ↓ Low
2025-10-16 09:00:00 198.369 ↑ High
2025-10-16 16:00:00 182.107 ↓ Low
2025-10-16 21:00:00 187.721 ↑ High
2025-10-17 06:00:00 174.063 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:22:02		 17 Oct 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.413 183.5262 177.1866 2 85.876
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 181.413
  • Stop Loss: 183.5262
  • Take Profit: 177.1866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.5262 - 181.413 = 2.1132

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.413 - 177.1866 = 4.2264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2264 / 2.1132 = 2

📌 Position Size

Amount Margin Quantity Leverage
686.7765 100 3.7857 6.87
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 2.1132

Taille de position = 8 / 2.1132 = 3.79

Taille de position USD = 3.79 x 181.413 = 687.56

Donc, tu peux acheter 3.79 avec un stoploss a 183.5262

Avec un position size USD de 687.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.79 x 2.1132 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.79 x 4.2264 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.79
  • Taille de position USD 687.56
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
16 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6791 % 58.3 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.1866
            [stop_loss] => 183.5262
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 176.13
            [stop_loss] => 183.5262
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 175.0734
            [stop_loss] => 183.5262
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 174.0168
            [stop_loss] => 183.5262
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 172.9602
            [stop_loss] => 183.5262
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 171.9036
            [stop_loss] => 183.5262
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 170.847
            [stop_loss] => 183.5262
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 169.7904
            [stop_loss] => 183.5262
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 168.7338
            [stop_loss] => 183.5262
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 167.6772
            [stop_loss] => 183.5262
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 166.6206
            [stop_loss] => 183.5262
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 1.232
            [rr_ratio] => 1.53
            [high] => 182.64500000
            [low] => 179.52300000
            [mfe_pct] => 1.04
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:22:02-04:00
            [end_at] => 2025-10-17T09:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.124
            [max_drawdown] => 3.662
            [rr_ratio] => 1.4
            [high] => 185.07500000
            [low] => 176.28900000
            [mfe_pct] => 2.82
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:22:02-04:00
            [end_at] => 2025-10-17T14:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 182.77700000
            [high_after] => 185.07500000
            [low_before] => 174.06300000
            [low_after] => 176.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)