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Short Trade on SOL

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Short Trade on SOL 29 Oct 2025 at 01:25:29

Take profit at 194.4014 (0.48 %) and Stop Loss at 195.8168 (0.24 %)

Short Trade on SOL

The 29 Oct 2025 at 01:25:29

With 16.9562 SOL at 195.345$ per unit.

Position size of 3312.3095 $

Take profit at 194.4014 (0.48 %) and Stop Loss at 195.8168 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.51
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 : 0.018893

15m : 0.11564

1H : -0.000146

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.314535823
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 194.961
  4. ema21 : 196.468
  5. ema50 : 197.833
  6. ema100 : 197.493
  7. price_ema9_diff : 0.0019649
  8. ema9_ema21_diff : -0.00766801
  9. ema21_ema50_diff : -0.00689976
  10. price_ema100_diff : -0.0108791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225648
  14. ema_slope_21 : -0.16666
  15. ema_slope_50 : -0.081758
  16. ema_slope_100 : -0.0320623
  17. rsi : 0.444019
  18. adx : 0.346333
  19. kc_percentage : 0.377023
  20. kc_width_percentage : 0.0423576
  21. volume_ema_diff : -0.547033
  22. volume_ema1 : 13907888.503821
  23. volume_ema2 : 30704010.636758
  24. chop : 42.9596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 194.568
  28. ema21 : 194.452
  29. ema50 : 195.419
  30. ema100 : 197.048
  31. price_ema9_diff : 0.00399193
  32. ema9_ema21_diff : 0.000595924
  33. ema21_ema50_diff : -0.00494915
  34. price_ema100_diff : -0.00864299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0164464
  38. ema_slope_21 : -0.00148733
  39. ema_slope_50 : -0.0274373
  40. ema_slope_100 : -0.0308297
  41. rsi : 0.582332
  42. adx : 0.28243
  43. kc_percentage : 0.848644
  44. kc_width_percentage : 0.0132663
  45. volume_ema_diff : -0.681941
  46. volume_ema1 : 2200256.4144399
  47. volume_ema2 : 6917779.8644702
  48. chop : 65.8715
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 194.956
  52. ema21 : 194.625
  53. ema50 : 194.322
  54. ema100 : 193.96
  55. price_ema9_diff : 0.00199203
  56. ema9_ema21_diff : 0.00170125
  57. ema21_ema50_diff : 0.00155778
  58. price_ema100_diff : 0.00713929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0369433
  62. ema_slope_21 : 0.0249881
  63. ema_slope_50 : 0.0137538
  64. ema_slope_100 : 0.0100661
  65. rsi : 0.682955
  66. adx : 0.262992
  67. kc_percentage : 1.09494
  68. kc_width_percentage : 0.00603076
  69. volume_ema_diff : -0.255837
  70. volume_ema1 : 900419.16794633
  71. volume_ema2 : 1209977.3464386
  72. chop : 46.7067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112614
  77. 5m_price_ema100_diff: 
    0.00308286
  78. 5m_price: 
    112962
  79. 5m_correlation_with_coin: 
    0.018893
  80. btc_indicators
  81. 15m_ema100: 
    113484
  82. 15m_price_ema100_diff: 
    -0.00433028
  83. 15m_price: 
    112993
  84. 15m_correlation_with_coin: 
    0.11564
  85. btc_indicators
  86. 1H_ema100: 
    113353
  87. 1H_price_ema100_diff: 
    -0.00345082
  88. 1H_price: 
    112962
  89. 1H_correlation_with_coin: 
    -0.000146
    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] => 195.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1601596479558
            [ms_dist_from_last_low_pct] => 2.6283399957921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7929728592468
            [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] => 195.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1601596479558
            [ms_dist_from_last_low_pct] => 1.0073975907357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1694301939732
            [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 01:20:00
                    [1] => 195.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1601596479558
            [ms_dist_from_last_low_pct] => 0.70918691255942
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.3481350640815
            [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
-0.16%
Dist From Last Low Pct
0.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3868
0.20%
TP to Pivot Distance
1.7614
0.91%
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 01:20:00 195.43 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1822
3.67%
TP to Pivot Distance
4.2814
2.20%
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 01:15:00 195.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4592
4.83%
TP to Pivot Distance
4.2814
2.20%
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 01:00:00 195.43 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:25:29		 29 Oct 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.345 195.8168 194.4014 2 78.738
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 195.345
  • Stop Loss: 195.8168
  • Take Profit: 194.4014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 195.8168 - 195.345 = 0.4718

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.345 - 194.4014 = 0.9436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9436 / 0.4718 = 2

📌 Position Size

Amount Margin Quantity Leverage
3312.3095 100 16.9562 33.12
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 0.4718

Taille de position = 8 / 0.4718 = 16.96

Taille de position USD = 16.96 x 195.345 = 3313.05

Donc, tu peux acheter 16.96 avec un stoploss a 195.8168

Avec un position size USD de 3313.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.96 x 0.4718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.96 x 0.9436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.96
  • Taille de position USD 3313.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3174 % 131.43 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 194.4014
            [entry_price] => 195.345
            [stop_loss] => 195.86398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 194.4014
            [entry_price] => 195.345
            [stop_loss] => 195.91116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 194.4014
            [entry_price] => 195.345
            [stop_loss] => 195.95834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 194.4014
            [entry_price] => 195.345
            [stop_loss] => 196.0527
            [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] => 0.62199999999999
            [max_drawdown] => 0.715
            [rr_ratio] => 0.87
            [high] => 196.06000000
            [low] => 194.72300000
            [mfe_pct] => 0.32
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:25:29-04:00
            [end_at] => 2025-10-29T03:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.657
            [max_drawdown] => 3.955
            [rr_ratio] => 0.42
            [high] => 199.30000000
            [low] => 193.68800000
            [mfe_pct] => 0.85
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:25:29-04:00
            [end_at] => 2025-10-29T08:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.43000000
            [high_after] => 199.30000000
            [low_before] => 193.17100000
            [low_after] => 193.68800000
            [is_new_high] => 
            [is_new_low] => 
        )

)