Short Trade on SOL 30 Oct 2025 at 21:19:55

Take profit at 184.747 (0.95 %) and Stop Loss at 187.4125 (0.48 %)

Short Trade on SOL

The 30 Oct 2025 at 21:19:55

With 9.0041 SOL at 186.524$ per unit.

Position size of 1679.4829 $

Take profit at 184.747 (0.95 %) and Stop Loss at 187.4125 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.95
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

BTC Correlation Score

5m : 0.727368

15m : 0.06851

1H : -0.13259

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5923220092
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 184.724
  4. ema21 : 186.912
  5. ema50 : 190.983
  6. ema100 : 194.259
  7. price_ema9_diff : 0.00974185
  8. ema9_ema21_diff : -0.0117051
  9. ema21_ema50_diff : -0.0213149
  10. price_ema100_diff : -0.0398203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279156
  14. ema_slope_21 : -0.275118
  15. ema_slope_50 : -0.18715
  16. ema_slope_100 : -0.119356
  17. rsi : 0.463957
  18. adx : 0.440146
  19. kc_percentage : 0.481793
  20. kc_width_percentage : 0.0570309
  21. volume_ema_diff : -0.465787
  22. volume_ema1 : 21063431.598461
  23. volume_ema2 : 39428966.789978
  24. chop : 42.4322
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 185.028
  29. ema21 : 184.034
  30. ema50 : 184.857
  31. ema100 : 187.272
  32. price_ema9_diff : 0.00808414
  33. ema9_ema21_diff : 0.0053969
  34. ema21_ema50_diff : -0.00444891
  35. price_ema100_diff : -0.00399655
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.13761
  39. ema_slope_21 : 0.0752972
  40. ema_slope_50 : -0.00721296
  41. ema_slope_100 : -0.0330647
  42. rsi : 0.678471
  43. adx : 0.296559
  44. kc_percentage : 1.05892
  45. kc_width_percentage : 0.0235573
  46. volume_ema_diff : -0.312356
  47. volume_ema1 : 5593180.6493724
  48. volume_ema2 : 8133831.9955248
  49. chop : 49.8487
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 185.788
  54. ema21 : 185.022
  55. ema50 : 183.945
  56. ema100 : 183.36
  57. price_ema9_diff : 0.0039589
  58. ema9_ema21_diff : 0.00413978
  59. ema21_ema50_diff : 0.00585278
  60. price_ema100_diff : 0.0172543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0670075
  64. ema_slope_21 : 0.0573388
  65. ema_slope_50 : 0.0428004
  66. ema_slope_100 : 0.025451
  67. rsi : 0.71526
  68. adx : 0.410708
  69. kc_percentage : 1.10716
  70. kc_width_percentage : 0.0127869
  71. volume_ema_diff : 0.147864
  72. volume_ema1 : 2646886.4672349
  73. volume_ema2 : 2305922.7019931
  74. chop : 41.3033
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107919
  80. 5m_price_ema100_diff:
    0.0181702
  81. 5m_price:
    109880
  82. 5m_correlation_with_coin:
    0.727368
  83. btc_indicators
  84. 15m_ema100:
    108696
  85. 15m_price_ema100_diff:
    0.0108897
  86. 15m_price:
    109880
  87. 15m_correlation_with_coin:
    0.06851
  88. btc_indicators
  89. 1H_ema100:
    111692
  90. 1H_price_ema100_diff:
    -0.0162245
  91. 1H_price:
    109880
  92. 1H_correlation_with_coin:
    -0.13259
  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] => 2025-10-27 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 21:00:00
                        [1] => 186.692
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097486769652699
                [ms_dist_from_last_low_pct] => 4.4522849462366
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5542114695341
                [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] => 2025-10-29 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 21:00:00
                        [1] => 186.692
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097486769652699
                [ms_dist_from_last_low_pct] => 4.4522849462366
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.5542114695341
                [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] => 2025-10-30 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 21:10:00
                        [1] => 186.692
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.097486769652699
                [ms_dist_from_last_low_pct] => 1.3553169289627
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4542213720546
                [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
-0.10%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7205
0.38%
TP to Pivot Distance
6.1870
3.35%
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 21:10:00 186.692 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7565
5.74%
TP to Pivot Distance
6.1870
3.35%
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 21:00:00 186.692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4975
8.80%
TP to Pivot Distance
6.1870
3.35%
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 21:00:00 186.692 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:19:55
30 Oct 2025
22:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.524 187.4125 184.747 2 86.548
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 186.524
  • Stop Loss: 187.4125
  • Take Profit: 184.747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.4125 - 186.524 = 0.88849999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.524 - 184.747 = 1.777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.777 / 0.88849999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1679.4829 100 9.0041 16.79
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 0.88849999999999

Taille de position = 8 / 0.88849999999999 = 9

Taille de position USD = 9 x 186.524 = 1678.72

Donc, tu peux acheter 9 avec un stoploss a 187.4125

Avec un position size USD de 1678.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9 x 0.88849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9 x 1.777 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9
  • Taille de position USD 1678.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1753 % 36.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 184.747
            [stop_loss] => 187.4125
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 184.30275
            [stop_loss] => 187.4125
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 183.8585
            [stop_loss] => 187.4125
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.915
            [max_drawdown] => 0.327
            [rr_ratio] => 8.91
            [high] => 186.85100000
            [low] => 183.60900000
            [mfe_pct] => 1.56
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:19:55-04:00
            [end_at] => 2025-10-30T23:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.915
            [max_drawdown] => 0.46799999999999
            [rr_ratio] => 6.23
            [high] => 186.99200000
            [low] => 183.60900000
            [mfe_pct] => 1.56
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:19:55-04:00
            [end_at] => 2025-10-31T04:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.69200000
            [high_after] => 186.99200000
            [low_before] => 181.11200000
            [low_after] => 183.60900000
            [is_new_high] => 
            [is_new_low] => 
        )

)