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Short Trade on SOL

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Short Trade on SOL 02 Nov 2025 at 16:02:58

Take profit at 184.122 (0.45 %) and Stop Loss at 185.379 (0.23 %)

Short Trade on SOL

The 02 Nov 2025 at 16:02:58

With 19.0934 SOL at 184.96$ per unit.

Position size of 3531.5062 $

Take profit at 184.122 (0.45 %) and Stop Loss at 185.379 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.761876

15m : 0.029719

1H : -0.0184

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.2793293519
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 184.665
  4. ema21 : 185.124
  5. ema50 : 185.973
  6. ema100 : 187.974
  7. price_ema9_diff : 0.00159637
  8. ema9_ema21_diff : -0.00248236
  9. ema21_ema50_diff : -0.00456604
  10. price_ema100_diff : -0.0160356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.080354
  14. ema_slope_21 : -0.0509826
  15. ema_slope_50 : -0.0366174
  16. ema_slope_100 : -0.0396268
  17. rsi : 0.477929
  18. adx : 0.233092
  19. kc_percentage : 0.473827
  20. kc_width_percentage : 0.0276364
  21. volume_ema_diff : -0.467436
  22. volume_ema1 : 9287341.1761157
  23. volume_ema2 : 17438932.924239
  24. chop : 45.9838
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 184.212
  28. ema21 : 184.195
  29. ema50 : 184.657
  30. ema100 : 185.122
  31. price_ema9_diff : 0.0040553
  32. ema9_ema21_diff : 9.60758E-5
  33. ema21_ema50_diff : -0.00250073
  34. price_ema100_diff : -0.000876175
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00620829
  38. ema_slope_21 : -0.00814931
  39. ema_slope_50 : -0.0161239
  40. ema_slope_100 : -0.0128731
  41. rsi : 0.570033
  42. adx : 0.258112
  43. kc_percentage : 0.829924
  44. kc_width_percentage : 0.0127169
  45. volume_ema_diff : -0.53025
  46. volume_ema1 : 1873575.7190476
  47. volume_ema2 : 3988455.2691361
  48. chop : 61.0028
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 184.371
  52. ema21 : 184.139
  53. ema50 : 184.091
  54. ema100 : 184.293
  55. price_ema9_diff : 0.00318967
  56. ema9_ema21_diff : 0.00126275
  57. ema21_ema50_diff : 0.000259689
  58. price_ema100_diff : 0.00361771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0266645
  62. ema_slope_21 : 0.0132704
  63. ema_slope_50 : 0.00336556
  64. ema_slope_100 : -0.00127692
  65. rsi : 0.689875
  66. adx : 0.167873
  67. kc_percentage : 1.26519
  68. kc_width_percentage : 0.00573027
  69. volume_ema_diff : 0.120796
  70. volume_ema1 : 1124933.8180704
  71. volume_ema2 : 1003691.083226
  72. chop : 42.3562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110210
  77. 5m_price_ema100_diff: 
    -0.00146457
  78. 5m_price: 
    110049
  79. 5m_correlation_with_coin: 
    0.761876
  80. btc_indicators
  81. 15m_ema100: 
    110268
  82. 15m_price_ema100_diff: 
    -0.00198736
  83. 15m_price: 
    110049
  84. 15m_correlation_with_coin: 
    0.029719
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00171328
  88. 1H_price: 
    110049
  89. 1H_correlation_with_coin: 
    -0.0184
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:02:58		 02 Nov 2025
16:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.96 185.379 184.122 2 81.725
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 184.96
  • Stop Loss: 185.379
  • Take Profit: 184.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.379 - 184.96 = 0.41899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.96 - 184.122 = 0.83799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.83799999999999 / 0.41899999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3531.5062 100 19.0934 35.32
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 0.41899999999998

Taille de position = 8 / 0.41899999999998 = 19.09

Taille de position USD = 19.09 x 184.96 = 3530.89

Donc, tu peux acheter 19.09 avec un stoploss a 185.379

Avec un position size USD de 3530.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.09 x 0.41899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.09 x 0.83799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.09
  • Taille de position USD 3530.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2763 % 121.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.122
            [entry_price] => 184.96
            [stop_loss] => 185.4209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.122
            [entry_price] => 184.96
            [stop_loss] => 185.4628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.122
            [entry_price] => 184.96
            [stop_loss] => 185.5047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.122
            [entry_price] => 184.96
            [stop_loss] => 185.5885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.702
            [max_drawdown] => 1.036
            [rr_ratio] => 0.68
            [high] => 185.99600000
            [low] => 184.25800000
            [mfe_pct] => 0.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:02:58-05:00
            [end_at] => 2025-11-02T18:02:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.313
            [max_drawdown] => 4.087
            [rr_ratio] => 2.03
            [high] => 189.04700000
            [low] => 176.64700000
            [mfe_pct] => 4.49
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:02:58-05:00
            [end_at] => 2025-11-02T23:02:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 185.03000000
            [high_after] => 189.04700000
            [low_before] => 183.00000000
            [low_after] => 182.88300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)