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Short Trade on SOL

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Short Trade on SOL 30 Oct 2025 at 21:09:56

Take profit at 184.4662 (1 %) and Stop Loss at 187.2559 (0.5 %)

Short Trade on SOL

The 30 Oct 2025 at 21:09:56

With 8.6031 SOL at 186.326$ per unit.

Position size of 1602.9843 $

Take profit at 184.4662 (1 %) and Stop Loss at 187.2559 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.758265

15m : -0.046385

1H : 3.4E-5

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6199303685
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 184.684
  4. ema21 : 186.894
  5. ema50 : 190.975
  6. ema100 : 194.255
  7. price_ema9_diff : 0.00888626
  8. ema9_ema21_diff : -0.0118218
  9. ema21_ema50_diff : -0.0213694
  10. price_ema100_diff : -0.0408202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280883
  14. ema_slope_21 : -0.275894
  15. ema_slope_50 : -0.187481
  16. ema_slope_100 : -0.119522
  17. rsi : 0.45909
  18. adx : 0.441311
  19. kc_percentage : 0.464663
  20. kc_width_percentage : 0.0566235
  21. volume_ema_diff : -0.507357
  22. volume_ema1 : 19323525.788427
  23. volume_ema2 : 39224271.988797
  24. chop : 42.4179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 184.636
  28. ema21 : 183.778
  29. ema50 : 184.789
  30. ema100 : 187.308
  31. price_ema9_diff : 0.00914955
  32. ema9_ema21_diff : 0.00467171
  33. ema21_ema50_diff : -0.00547084
  34. price_ema100_diff : -0.00524516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128849
  38. ema_slope_21 : 0.0655105
  39. ema_slope_50 : -0.014568
  40. ema_slope_100 : -0.0373801
  41. rsi : 0.67024
  42. adx : 0.290655
  43. kc_percentage : 1.04352
  44. kc_width_percentage : 0.0249308
  45. volume_ema_diff : -0.227187
  46. volume_ema1 : 6399520.5110085
  47. volume_ema2 : 8280815.1860442
  48. chop : 51.233
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 185.405
  52. ema21 : 184.719
  53. ema50 : 183.756
  54. ema100 : 183.379
  55. price_ema9_diff : 0.00496613
  56. ema9_ema21_diff : 0.00371144
  57. ema21_ema50_diff : 0.00523947
  58. price_ema100_diff : 0.0160685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0613047
  62. ema_slope_21 : 0.0532023
  63. ema_slope_50 : 0.0393562
  64. ema_slope_100 : 0.0215109
  65. rsi : 0.702367
  66. adx : 0.388596
  67. kc_percentage : 1.11031
  68. kc_width_percentage : 0.0137005
  69. volume_ema_diff : 0.383612
  70. volume_ema1 : 2974413.3162868
  71. volume_ema2 : 2149745.2398262
  72. chop : 43.9151
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107881
  77. 5m_price_ema100_diff: 
    0.0178782
  78. 5m_price: 
    109810
  79. 5m_correlation_with_coin: 
    0.758265
  80. btc_indicators
  81. 15m_ema100: 
    108666
  82. 15m_price_ema100_diff: 
    0.0105259
  83. 15m_price: 
    109810
  84. 15m_correlation_with_coin: 
    -0.046385
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0168337
  88. 1H_price: 
    109810
  89. 1H_correlation_with_coin: 
    3.4E-5
    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] => 2025-10-27 19:00:00
                    [1] => 197.227
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 193.688
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 201.657
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 189.052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 198.169
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 190.179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 178.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 186.482
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091697858238324
            [ms_dist_from_last_low_pct] => 4.3408378136201
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4366039426523
            [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] => 2025-10-29 20:30:00
                    [1] => 192.819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 198.169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 190.179
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 195.623
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 196.153
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:15:00
                    [1] => 191.002
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 07:45:00
                    [1] => 192.638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 184.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 178.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 186.482
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091697858238324
            [ms_dist_from_last_low_pct] => 4.3408378136201
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.4366039426523
            [ms_bos_up] => 0
            [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] => 2025-10-30 13:00:00
                    [1] => 185.319
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 181.352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 184.007
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:55:00
                    [1] => 178.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 182.625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 181.112
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 183.638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 182.544
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 184.016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:50:00
                    [1] => 186.482
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091697858238324
            [ms_dist_from_last_low_pct] => 1.2471741587688
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3401008607947
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7739
0.41%
TP to Pivot Distance
5.9062
3.20%
DateTime Price Type
2025-10-30 13:00:00 185.319 ↑ High
2025-10-30 13:35:00 181.352 ↓ Low
2025-10-30 13:45:00 184.007 ↑ High
2025-10-30 15:55:00 178.56 ↓ Low
2025-10-30 17:10:00 182.625 ↑ High
2025-10-30 17:30:00 181.112 ↓ Low
2025-10-30 19:00:00 183.638 ↑ High
2025-10-30 19:10:00 182.544 ↓ Low
2025-10-30 20:25:00 184.016 ↓ Low
2025-10-30 20:50:00 186.482 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9131
5.83%
TP to Pivot Distance
5.9062
3.20%
DateTime Price Type
2025-10-29 20:30:00 192.819 ↓ Low
2025-10-29 23:00:00 198.169 ↑ High
2025-10-30 00:30:00 190.179 ↓ Low
2025-10-30 01:45:00 195.623 ↑ High
2025-10-30 03:45:00 196.153 ↑ High
2025-10-30 06:15:00 191.002 ↓ Low
2025-10-30 07:45:00 192.638 ↑ High
2025-10-30 09:30:00 184.8 ↓ Low
2025-10-30 15:45:00 178.56 ↓ Low
2025-10-30 20:45:00 186.482 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6541
8.89%
TP to Pivot Distance
5.9062
3.20%
DateTime Price Type
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 05:00:00 193.688 ↓ Low
2025-10-29 09:00:00 201.657 ↑ High
2025-10-29 14:00:00 189.052 ↓ Low
2025-10-29 23:00:00 198.169 ↑ High
2025-10-30 00:00:00 190.179 ↓ Low
2025-10-30 15:00:00 178.56 ↓ Low
2025-10-30 20:00:00 186.482 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:09:56		 30 Oct 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.326 187.2559 184.4662 2 80.708
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 186.326
  • Stop Loss: 187.2559
  • Take Profit: 184.4662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.2559 - 186.326 = 0.9299

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.326 - 184.4662 = 1.8598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8598 / 0.9299 = 2

📌 Position Size

Amount Margin Quantity Leverage
1602.9843 100 8.6031 16.03
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 0.9299

Taille de position = 8 / 0.9299 = 8.6

Taille de position USD = 8.6 x 186.326 = 1602.4

Donc, tu peux acheter 8.6 avec un stoploss a 187.2559

Avec un position size USD de 1602.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.6 x 0.9299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.6 x 1.8598 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.6
  • Taille de position USD 1602.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2818 % 56.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 184.4662
            [stop_loss] => 187.2559
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 184.00125
            [stop_loss] => 187.2559
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.717
            [max_drawdown] => 0.52500000000001
            [rr_ratio] => 5.18
            [high] => 186.85100000
            [low] => 183.60900000
            [mfe_pct] => 1.46
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:09:56-04:00
            [end_at] => 2025-10-30T23:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.717
            [max_drawdown] => 0.666
            [rr_ratio] => 4.08
            [high] => 186.99200000
            [low] => 183.60900000
            [mfe_pct] => 1.46
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:09:56-04:00
            [end_at] => 2025-10-31T04:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.48200000
            [high_after] => 186.99200000
            [low_before] => 181.11200000
            [low_after] => 183.60900000
            [is_new_high] => 
            [is_new_low] => 
        )

)