Short Trade on SOL

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Short Trade on SOL 17 May 2025 at 16:54:31

Take profit at 165.7695 (0.67 %) and Stop Loss at 167.6436 (0.45 %)

Short Trade on SOL

The 17 May 2025 at 16:54:31

With 10.6718 SOL at 166.894$ per unit.

Position size of 1781.0578 $

Take profit at 165.7695 (0.67 %) and Stop Loss at 167.6436 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.75

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.798682

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.4997599335

Details

score: 1.1
1H
ema9 : 166.435
ema21 : 167.257
ema50 : 169.149
ema100 : 171.646
price_ema9_diff : 0.0027532
ema9_ema21_diff : -0.00491269
ema21_ema50_diff : -0.0111836
price_ema100_diff : -0.0276895
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469864
kc_percentage : 0.460505
kc_width_percentage : 0.0447941
15m
ema9 : 165.833
ema21 : 166.06
ema50 : 166.685
ema100 : 167.512
price_ema9_diff : 0.00639329
ema9_ema21_diff : -0.00136747
ema21_ema50_diff : -0.00374566
price_ema100_diff : -0.00369265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554881
kc_percentage : 0.738308
kc_width_percentage : 0.0215595
5m
ema9 : 165.856
ema21 : 165.694
ema50 : 165.898
ema100 : 166.315
price_ema9_diff : 0.00625322
ema9_ema21_diff : 0.000981066
ema21_ema50_diff : -0.00123311
price_ema100_diff : 0.00347634
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656537
kc_percentage : 1.09737
kc_width_percentage : 0.0120364
btc_indicators
btc_indicators
5m_ema100:
```
103031
```
5m_price_ema100_diff:
```
0.00322256
```
5m_price:
```
103363
```
5m_correlation_with_coin:
```
0.798682
```
btc_indicators
15m_ema100:
```
103182
```
15m_price_ema100_diff:
```
0.0017506
```
15m_price:
```
103363
```
btc_indicators
1H_ema100:
```
103439
```
1H_price_ema100_diff:
```
-0.000737229
```
1H_price:
```
103363
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 16:54:31	17 May 2025 16:55:00	29 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
166.894	167.6436	165.7695	1.5	83.144

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 166.894
Stop Loss: 167.6436
Take Profit: 165.7695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 167.6436 - 166.894 = 0.74959999999999
Récompense (distance jusqu'au take profit):

E - TP = 166.894 - 165.7695 = 1.1245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1245 / 0.74959999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1781.0578	100	10.6718	17.81

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 0.74959999999999

Taille de position = 8 / 0.74959999999999 = 10.67

Taille de position USD = 10.67 x 166.894 = 1780.76

Donc, tu peux acheter 10.67 avec un stoploss a 167.6436

Avec un position size USD de 1780.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.67 x 0.74959999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.67 x 1.1245 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.67
Taille de position USD 1780.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-7.47 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57878969442781 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.67
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.74
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.81
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.95
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.604
            [max_drawdown] => 0.97200000000001
            [rr_ratio] => 2.68
            [high] => 167.86600000
            [low] => 164.29000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:54:31-04:00
            [end_at] => 2025-05-17T18:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.604
            [max_drawdown] => 0.97200000000001
            [rr_ratio] => 2.68
            [high] => 167.86600000
            [low] => 164.29000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:54:31-04:00
            [end_at] => 2025-05-17T22:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 167.87300000
            [high_after] => 167.86600000
            [low_before] => 164.60000000
            [low_after] => 164.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)