Short Trade on SOL 30 Oct 2025 at 21:29:45

Take profit at 184.8671 (0.94 %) and Stop Loss at 187.4844 (0.47 %)

Short Trade on SOL

The 30 Oct 2025 at 21:29:45

With 9.1698 SOL at 186.612$ per unit.

Position size of 1711.192 $

Take profit at 184.8671 (0.94 %) and Stop Loss at 187.4844 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.94
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 : 0.733738

15m : 0.075821

1H : 0.134477

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.581620284
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 184.742
  4. ema21 : 186.92
  5. ema50 : 190.986
  6. ema100 : 194.261
  7. price_ema9_diff : 0.0101219
  8. ema9_ema21_diff : -0.0116532
  9. ema21_ema50_diff : -0.0212907
  10. price_ema100_diff : -0.0393759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278389
  14. ema_slope_21 : -0.274773
  15. ema_slope_50 : -0.187002
  16. ema_slope_100 : -0.119283
  17. rsi : 0.466092
  18. adx : 0.439283
  19. kc_percentage : 0.489342
  20. kc_width_percentage : 0.0573448
  21. volume_ema_diff : -0.438479
  22. volume_ema1 : 22216346.672594
  23. volume_ema2 : 39564603.857523
  24. chop : 42.4426
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 185.025
  29. ema21 : 184.033
  30. ema50 : 184.856
  31. ema100 : 187.272
  32. price_ema9_diff : 0.008575
  33. ema9_ema21_diff : 0.00538864
  34. ema21_ema50_diff : -0.00445283
  35. price_ema100_diff : -0.00352517
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137481
  39. ema_slope_21 : 0.075239
  40. ema_slope_50 : -0.00723768
  41. ema_slope_100 : -0.033077
  42. rsi : 0.677885
  43. adx : 0.296559
  44. kc_percentage : 1.07925
  45. kc_width_percentage : 0.0235462
  46. volume_ema_diff : -0.312053
  47. volume_ema1 : 5595854.1568723
  48. volume_ema2 : 8134146.525819
  49. chop : 49.8487
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 186.036
  54. ema21 : 185.273
  55. ema50 : 184.139
  56. ema100 : 183.485
  57. price_ema9_diff : 0.00309295
  58. ema9_ema21_diff : 0.00411991
  59. ema21_ema50_diff : 0.00615554
  60. price_ema100_diff : 0.0170401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0778652
  64. ema_slope_21 : 0.0640784
  65. ema_slope_50 : 0.0468774
  66. ema_slope_100 : 0.0281723
  67. rsi : 0.704626
  68. adx : 0.421208
  69. kc_percentage : 1.05235
  70. kc_width_percentage : 0.0124532
  71. volume_ema_diff : -0.0311759
  72. volume_ema1 : 2086804.0894044
  73. volume_ema2 : 2153955.6786206
  74. chop : 39.4843
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107957
  80. 5m_price_ema100_diff:
    0.0172186
  81. 5m_price:
    109816
  82. 5m_correlation_with_coin:
    0.733738
  83. btc_indicators
  84. 15m_ema100:
    108696
  85. 15m_price_ema100_diff:
    0.0110249
  86. 15m_price:
    109895
  87. 15m_correlation_with_coin:
    0.075821
  88. btc_indicators
  89. 1H_ema100:
    111690
  90. 1H_price_ema100_diff:
    -0.0167846
  91. 1H_price:
    109816
  92. 1H_correlation_with_coin:
    0.134477
  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] => 186.851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15145757849837
                [ms_dist_from_last_low_pct] => 4.4847670250896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6432571684588
                [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 21:15:00
                        [1] => 186.851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15145757849837
                [ms_dist_from_last_low_pct] => 4.4847670250896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.6432571684588
                [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 13:10:00
                        [1] => 184.469
                        [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 21:25:00
                        [1] => 186.851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15145757849837
                [ms_dist_from_last_low_pct] => 1.3868359273107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5406269020085
                [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
-0.15%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6334
0.34%
TP to Pivot Distance
6.3071
3.41%
DateTime Price Type
2025-10-30 13:10:00 184.469 ↑ 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 21:25:00 186.851 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6846
5.70%
TP to Pivot Distance
6.3071
3.41%
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 21:15:00 186.851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4256
8.76%
TP to Pivot Distance
6.3071
3.41%
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 21:00:00 186.851 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:29:45
30 Oct 2025
22:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.612 187.4844 184.8671 2 87.246
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 186.612
  • Stop Loss: 187.4844
  • Take Profit: 184.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.4844 - 186.612 = 0.8724

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.612 - 184.8671 = 1.7449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7449 / 0.8724 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1711.192 100 9.1698 17.11
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 0.8724

Taille de position = 8 / 0.8724 = 9.17

Taille de position USD = 9.17 x 186.612 = 1711.23

Donc, tu peux acheter 9.17 avec un stoploss a 187.4844

Avec un position size USD de 1711.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.17 x 0.8724 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.17 x 1.7449 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.17
  • Taille de position USD 1711.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0531 % 11.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 184.8672
            [stop_loss] => 187.4844
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 184.431
            [stop_loss] => 187.4844
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 183.9948
            [stop_loss] => 187.4844
            [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] => 3.003
            [max_drawdown] => 0.099000000000018
            [rr_ratio] => 30.33
            [high] => 186.71100000
            [low] => 183.60900000
            [mfe_pct] => 1.61
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:29:45-04:00
            [end_at] => 2025-10-30T23:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.003
            [max_drawdown] => 0.38
            [rr_ratio] => 7.9
            [high] => 186.99200000
            [low] => 183.60900000
            [mfe_pct] => 1.61
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:29:45-04:00
            [end_at] => 2025-10-31T04:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.85100000
            [high_after] => 186.99200000
            [low_before] => 181.11200000
            [low_after] => 183.60900000
            [is_new_high] => 
            [is_new_low] => 
        )

)