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Short Trade on SOL

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Short Trade on SOL 29 Oct 2025 at 01:19:08

Take profit at 194.229 (0.52 %) and Stop Loss at 195.7485 (0.26 %)

Short Trade on SOL

The 29 Oct 2025 at 01:19:08

With 15.7944 SOL at 195.242$ per unit.

Position size of 3083.7372 $

Take profit at 194.229 (0.52 %) and Stop Loss at 195.7485 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.756955

15m : -0.031243

1H : 0.074897

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3376716594
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 194.941
  4. ema21 : 196.459
  5. ema50 : 197.829
  6. ema100 : 197.491
  7. price_ema9_diff : 0.00154241
  8. ema9_ema21_diff : -0.00772557
  9. ema21_ema50_diff : -0.00692682
  10. price_ema100_diff : -0.0113904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226505
  14. ema_slope_21 : -0.167049
  15. ema_slope_50 : -0.0819265
  16. ema_slope_100 : -0.032148
  17. rsi : 0.440396
  18. adx : 0.347802
  19. kc_percentage : 0.364562
  20. kc_width_percentage : 0.042005
  21. volume_ema_diff : -0.569086
  22. volume_ema1 : 13194618.824921
  23. volume_ema2 : 30620096.556888
  24. chop : 42.9452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 194.55
  28. ema21 : 194.444
  29. ema50 : 195.416
  30. ema100 : 197.046
  31. price_ema9_diff : 0.00355539
  32. ema9_ema21_diff : 0.000545456
  33. ema21_ema50_diff : -0.00497304
  34. price_ema100_diff : -0.00915674
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.015674
  38. ema_slope_21 : -0.0018379
  39. ema_slope_50 : -0.0275874
  40. ema_slope_100 : -0.0309048
  41. rsi : 0.574619
  42. adx : 0.284454
  43. kc_percentage : 0.818449
  44. kc_width_percentage : 0.0130131
  45. volume_ema_diff : -0.696692
  46. volume_ema1 : 2094441.1119399
  47. volume_ema2 : 6905331.0053525
  48. chop : 68.094
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 194.726
  52. ema21 : 194.468
  53. ema50 : 194.248
  54. ema100 : 194.002
  55. price_ema9_diff : 0.00264891
  56. ema9_ema21_diff : 0.00132396
  57. ema21_ema50_diff : 0.00113272
  58. price_ema100_diff : 0.00638811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325619
  62. ema_slope_21 : 0.0206859
  63. ema_slope_50 : 0.0107249
  64. ema_slope_100 : 0.00742625
  65. rsi : 0.671668
  66. adx : 0.215564
  67. kc_percentage : 1.0851
  68. kc_width_percentage : 0.00664613
  69. volume_ema_diff : -0.173714
  70. volume_ema1 : 999682.60217924
  71. volume_ema2 : 1209851.9210375
  72. chop : 46.9182
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112648
  77. 5m_price_ema100_diff: 
    0.00298699
  78. 5m_price: 
    112985
  79. 5m_correlation_with_coin: 
    0.756955
  80. btc_indicators
  81. 15m_ema100: 
    113484
  82. 15m_price_ema100_diff: 
    -0.00440025
  83. 15m_price: 
    112985
  84. 15m_correlation_with_coin: 
    -0.031243
  85. btc_indicators
  86. 1H_ema100: 
    113353
  87. 1H_price_ema100_diff: 
    -0.00324932
  88. 1H_price: 
    112985
  89. 1H_correlation_with_coin: 
    0.074897
    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] => 2025-10-25 22:00:00
                    [1] => 191.808
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 10:00:00
                    [1] => 199.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 196.735
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 205.276
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 198
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 203.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 197.227
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 203.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 190.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 195.374
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021497230951919
            [ms_dist_from_last_low_pct] => 2.7414264674942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7635177782453
            [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] => 2025-10-28 09:45:00
                    [1] => 202.999
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 196.545
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 12:15:00
                    [1] => 197.933
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 201.246
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 190.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 18:30:00
                    [1] => 195.124
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 195.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 192.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:15:00
                    [1] => 193.171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 195.374
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021497230951919
            [ms_dist_from_last_low_pct] => 1.1186979412024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.140440335247
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-28 19:20:00
                    [1] => 193.748
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 193.802
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 195.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 192.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 194.987
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 22:50:00
                    [1] => 194.832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:25:00
                    [1] => 193.171
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 00:05:00
                    [1] => 193.743
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 194.752
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 195.374
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021497230951919
            [ms_dist_from_last_low_pct] => 0.82015866379688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.31938054551429
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3745
0.19%
TP to Pivot Distance
1.5890
0.82%
DateTime Price Type
2025-10-28 19:20:00 193.748 ↓ Low
2025-10-28 20:00:00 193.802 ↓ Low
2025-10-28 20:15:00 195.07 ↑ High
2025-10-28 21:05:00 192.64 ↓ Low
2025-10-28 21:40:00 194.987 ↑ High
2025-10-28 22:50:00 194.832 ↑ High
2025-10-28 23:25:00 193.171 ↓ Low
2025-10-29 00:05:00 193.743 ↓ Low
2025-10-29 00:30:00 194.752 ↑ High
2025-10-29 01:15:00 195.374 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2505
3.70%
TP to Pivot Distance
4.1090
2.12%
DateTime Price Type
2025-10-28 09:45:00 202.999 ↑ High
2025-10-28 10:45:00 196.545 ↓ Low
2025-10-28 12:15:00 197.933 ↓ Low
2025-10-28 14:15:00 201.246 ↑ High
2025-10-28 17:00:00 190.12 ↓ Low
2025-10-28 18:30:00 195.124 ↑ High
2025-10-28 20:15:00 195.07 ↑ High
2025-10-28 21:00:00 192.64 ↓ Low
2025-10-28 23:15:00 193.171 ↓ Low
2025-10-29 01:15:00 195.374 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5275
4.87%
TP to Pivot Distance
4.1090
2.12%
DateTime Price Type
2025-10-25 22:00:00 191.808 ↓ Low
2025-10-26 10:00:00 199.88 ↑ High
2025-10-26 17:00:00 196.735 ↓ Low
2025-10-27 01:00:00 205.276 ↑ High
2025-10-27 05:00:00 198 ↓ Low
2025-10-27 13:00:00 203.24 ↑ High
2025-10-27 19:00:00 197.227 ↓ Low
2025-10-28 04:00:00 203.91 ↑ High
2025-10-28 17:00:00 190.12 ↓ Low
2025-10-29 01:00:00 195.374 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:19:08		 29 Oct 2025
01:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.242 195.7485 194.229 2 81.412
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 195.242
  • Stop Loss: 195.7485
  • Take Profit: 194.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 195.7485 - 195.242 = 0.50650000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.242 - 194.229 = 1.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.013 / 0.50650000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3083.7372 100 15.7944 30.84
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 0.50650000000002

Taille de position = 8 / 0.50650000000002 = 15.79

Taille de position USD = 15.79 x 195.242 = 3082.87

Donc, tu peux acheter 15.79 avec un stoploss a 195.7485

Avec un position size USD de 3082.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.79 x 0.50650000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.79 x 1.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.79
  • Taille de position USD 3082.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.272 % 104.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 194.229
            [entry_price] => 195.242
            [stop_loss] => 195.79915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 194.229
            [entry_price] => 195.242
            [stop_loss] => 195.8498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 194.229
            [entry_price] => 195.242
            [stop_loss] => 195.90045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 194.229
            [entry_price] => 195.242
            [stop_loss] => 196.00175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51899999999998
            [max_drawdown] => 0.53100000000001
            [rr_ratio] => 0.98
            [high] => 195.77300000
            [low] => 194.72300000
            [mfe_pct] => 0.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:19:08-04:00
            [end_at] => 2025-10-29T03:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.554
            [max_drawdown] => 4.058
            [rr_ratio] => 0.38
            [high] => 199.30000000
            [low] => 193.68800000
            [mfe_pct] => 0.8
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:19:08-04:00
            [end_at] => 2025-10-29T08:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.37400000
            [high_after] => 198.44500000
            [low_before] => 193.17100000
            [low_after] => 193.68800000
            [is_new_high] => 
            [is_new_low] => 
        )

)