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Short Trade on SOL

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Short Trade on SOL 02 Apr 2025 at 04:42:18

Take profit at 124.7181 (0.62 %) and Stop Loss at 126.0229 (0.42 %)

Short Trade on SOL

The 02 Apr 2025 at 04:42:18

With 15.328 SOL at 125.501$ per unit.

Position size of 1923.685 $

Take profit at 124.7181 (0.62 %) and Stop Loss at 126.0229 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3479460889
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 124.972
  4. ema21 : 125.61
  5. ema50 : 125.908
  6. price_ema9_diff : 0.00420921
  7. ema9_ema21_diff : -0.0050787
  8. ema21_ema50_diff : -0.00236918
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.485458
  12. kc_percentage : 0.485199
  13. kc_width_percentage : 0.0414216
    14. ¸
  14. 15m
  15. ema9 : 124.705
  16. ema21 : 124.626
  17. ema50 : 125.186
  18. price_ema9_diff : 0.00638335
  19. ema9_ema21_diff : 0.000631761
  20. ema21_ema50_diff : -0.00447251
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.595494
  24. kc_percentage : 0.857665
  25. kc_width_percentage : 0.0197397
    26. ¸
  26. 5m
  27. ema9 : 125.083
  28. ema21 : 124.711
  29. ema50 : 124.536
  30. price_ema9_diff : 0.00334454
  31. ema9_ema21_diff : 0.00298999
  32. ema21_ema50_diff : 0.00140168
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.665592
  36. kc_percentage : 1.04524
  37. kc_width_percentage : 0.0112629
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Apr 2025
04:42:18		 02 Apr 2025
05:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.501 126.0229 124.7181 1.5 82.329
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 125.501
  • Stop Loss: 126.0229
  • Take Profit: 124.7181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.0229 - 125.501 = 0.5219

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.501 - 124.7181 = 0.7829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7829 / 0.5219 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1923.685 100 15.328 19.24
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 0.5219

Taille de position = 8 / 0.5219 = 15.33

Taille de position USD = 15.33 x 125.501 = 1923.93

Donc, tu peux acheter 15.33 avec un stoploss a 126.0229

Avec un position size USD de 1923.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.33 x 0.5219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.33 x 0.7829 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.33
  • Taille de position USD 1923.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85098923514553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.05
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.1
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.15
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.25
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.455
            [max_drawdown] => 1.192
            [rr_ratio] => 0.38
            [high] => 126.69300000
            [low] => 125.04600000
            [mfe_pct] => 0.36
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T04:42:18-04:00
            [end_at] => 2025-04-02T06:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.455
            [max_drawdown] => 2.403
            [rr_ratio] => 0.19
            [high] => 127.90400000
            [low] => 125.04600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T04:42:18-04:00
            [end_at] => 2025-04-02T10:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.79300000
            [high_after] => 127.90400000
            [low_before] => 123.37800000
            [low_after] => 125.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)