Short Trade on SOL 22 Oct 2025 at 21:15:32

Take profit at 180.2921 (0.85 %) and Stop Loss at 182.6049 (0.42 %)

Short Trade on SOL

The 22 Oct 2025 at 21:15:32

With 10.3768 SOL at 181.834$ per unit.

Position size of 1886.8608 $

Take profit at 180.2921 (0.85 %) and Stop Loss at 182.6049 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.789492

15m : 0.074724

1H : -0.083884

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5139654928
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 181.067
  4. ema21 : 182.708
  5. ema50 : 185.077
  6. ema100 : 186.452
  7. price_ema9_diff : 0.00423437
  8. ema9_ema21_diff : -0.00898329
  9. ema21_ema50_diff : -0.0128016
  10. price_ema100_diff : -0.0247718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199837
  14. ema_slope_21 : -0.164781
  15. ema_slope_50 : -0.106638
  16. ema_slope_100 : -0.0623647
  17. rsi : 0.440986
  18. adx : 0.350983
  19. kc_percentage : 0.422403
  20. kc_width_percentage : 0.053053
  21. volume_ema_diff : -0.363147
  22. volume_ema1 : 21006076.570717
  23. volume_ema2 : 32984202.530963
  24. chop : 49.3424
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 180.709
  29. ema21 : 180.384
  30. ema50 : 181.331
  31. ema100 : 182.582
  32. price_ema9_diff : 0.00622406
  33. ema9_ema21_diff : 0.00180045
  34. ema21_ema50_diff : -0.00522277
  35. price_ema100_diff : -0.00410116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.084124
  39. ema_slope_21 : 0.0102508
  40. ema_slope_50 : -0.0285375
  41. ema_slope_100 : -0.0286692
  42. rsi : 0.595396
  43. adx : 0.248314
  44. kc_percentage : 0.857141
  45. kc_width_percentage : 0.0225067
  46. volume_ema_diff : -0.660767
  47. volume_ema1 : 2878836.2196808
  48. volume_ema2 : 8486315.0894031
  49. chop : 58.1104
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 181.156
  54. ema21 : 180.651
  55. ema50 : 180.249
  56. ema100 : 180.624
  57. price_ema9_diff : 0.00373896
  58. ema9_ema21_diff : 0.00279668
  59. ema21_ema50_diff : 0.00223228
  60. price_ema100_diff : 0.00669447
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0463619
  64. ema_slope_21 : 0.0388756
  65. ema_slope_50 : 0.0200902
  66. ema_slope_100 : 0.0036815
  67. rsi : 0.664363
  68. adx : 0.211997
  69. kc_percentage : 1.09448
  70. kc_width_percentage : 0.0106329
  71. volume_ema_diff : -0.357182
  72. volume_ema1 : 1283607.5551446
  73. volume_ema2 : 1996846.7264999
  74. chop : 47.1375
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107667
  80. 5m_price_ema100_diff:
    0.00596377
  81. 5m_price:
    108310
  82. 5m_correlation_with_coin:
    0.789492
  83. btc_indicators
  84. 15m_ema100:
    107868
  85. 15m_price_ema100_diff:
    0.00409572
  86. 15m_price:
    108310
  87. 15m_correlation_with_coin:
    0.074724
  88. btc_indicators
  89. 1H_ema100:
    108605
  90. 1H_price_ema100_diff:
    -0.00272467
  91. 1H_price:
    108310
  92. 1H_correlation_with_coin:
    -0.083884
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 192.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 183.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 194.489
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 185.582
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 191.269
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 182.768
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 197.736
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 08:00:00
                        [1] => 187.043
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 177.008
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:00:00
                        [1] => 182.054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25486943434366
                [ms_dist_from_last_low_pct] => 2.5885835668444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8507186115882
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 186.363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 183.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 183.449
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 185.228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 181.802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 08:30:00
                        [1] => 187.043
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 10:30:00
                        [1] => 181.305
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 180.164
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 15:45:00
                        [1] => 177.008
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 182.054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25486943434366
                [ms_dist_from_last_low_pct] => 2.5885835668444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.8507186115882
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 14:45:00
                        [1] => 180.439
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 182.569
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 177.008
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 16:40:00
                        [1] => 180.796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 177.079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 179.566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:25:00
                        [1] => 177.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 19:35:00
                        [1] => 180.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 179.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 182.054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25486943434366
                [ms_dist_from_last_low_pct] => 1.0686258139923
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3268770523738
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
0.02%
TP to Pivot Distance
3.2841
1.82%
DateTime Price Type
2025-10-22 14:45:00 180.439 ↓ Low
2025-10-22 15:05:00 182.569 ↑ High
2025-10-22 15:55:00 177.008 ↓ Low
2025-10-22 16:40:00 180.796 ↑ High
2025-10-22 17:10:00 177.079 ↓ Low
2025-10-22 18:05:00 179.566 ↑ High
2025-10-22 18:25:00 177.8 ↓ Low
2025-10-22 19:35:00 180.53 ↑ High
2025-10-22 20:25:00 179.67 ↓ Low
2025-10-22 21:15:00 182.054 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4381
2.43%
TP to Pivot Distance
3.2841
1.82%
DateTime Price Type
2025-10-22 00:30:00 186.363 ↑ High
2025-10-22 01:15:00 183.34 ↓ Low
2025-10-22 03:00:00 183.449 ↓ Low
2025-10-22 04:45:00 185.228 ↑ High
2025-10-22 07:00:00 181.802 ↓ Low
2025-10-22 08:30:00 187.043 ↑ High
2025-10-22 10:30:00 181.305 ↓ Low
2025-10-22 14:15:00 180.164 ↓ Low
2025-10-22 15:45:00 177.008 ↓ Low
2025-10-22 21:15:00 182.054 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1311
8.29%
TP to Pivot Distance
3.2841
1.82%
DateTime Price Type
2025-10-19 13:00:00 192.3 ↑ High
2025-10-19 20:00:00 183.88 ↓ Low
2025-10-20 03:00:00 194.489 ↑ High
2025-10-20 13:00:00 185.582 ↓ Low
2025-10-20 17:00:00 191.269 ↑ High
2025-10-21 01:00:00 182.768 ↓ Low
2025-10-21 12:00:00 197.736 ↑ High
2025-10-22 08:00:00 187.043 ↑ High
2025-10-22 15:00:00 177.008 ↓ Low
2025-10-22 21:00:00 182.054 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:15:32
22 Oct 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.834 182.6049 180.2921 2 87.815
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 181.834
  • Stop Loss: 182.6049
  • Take Profit: 180.2921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.6049 - 181.834 = 0.77089999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.834 - 180.2921 = 1.5419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5419 / 0.77089999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1886.8608 100 10.3768 18.87
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 0.77089999999998

Taille de position = 8 / 0.77089999999998 = 10.38

Taille de position USD = 10.38 x 181.834 = 1887.44

Donc, tu peux acheter 10.38 avec un stoploss a 182.6049

Avec un position size USD de 1887.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.38 x 0.77089999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.38 x 1.5419 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.38
  • Taille de position USD 1887.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.462 % 108.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 180.2921
            [entry_price] => 181.834
            [stop_loss] => 182.68199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 180.2921
            [entry_price] => 181.834
            [stop_loss] => 182.75908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 180.2921
            [entry_price] => 181.834
            [stop_loss] => 182.83617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 180.2921
            [entry_price] => 181.834
            [stop_loss] => 182.99035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.224
            [max_drawdown] => 0.96600000000001
            [rr_ratio] => 1.27
            [high] => 182.80000000
            [low] => 180.61000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:15:32-04:00
            [end_at] => 2025-10-22T23:15:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.224
            [max_drawdown] => 6.802
            [rr_ratio] => 0.18
            [high] => 188.63600000
            [low] => 180.61000000
            [mfe_pct] => 0.67
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:15:32-04:00
            [end_at] => 2025-10-23T04:15:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 182.05400000
            [high_after] => 187.59100000
            [low_before] => 177.33200000
            [low_after] => 180.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)