Short Trade on SOL

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Short Trade on SOL 19 May 2025 at 11:07:22

Take profit at 162.7057 (0.82 %) and Stop Loss at 164.9579 (0.55 %)

Short Trade on SOL

The 19 May 2025 at 11:07:22

With 8.8802 SOL at 164.057$ per unit.

Position size of 1456.8557 $

Take profit at 162.7057 (0.82 %) and Stop Loss at 164.9579 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: -8.2791

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.752702

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.600588412

Details

score: 1.01
1H
ema9 : 162.505
ema21 : 164.315
ema50 : 166.526
ema100 : 167.929
price_ema9_diff : 0.00954912
ema9_ema21_diff : -0.011018
ema21_ema50_diff : -0.0132777
price_ema100_diff : -0.0230605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469581
kc_percentage : 0.487254
kc_width_percentage : 0.0595399
15m
ema9 : 162.777
ema21 : 162.283
ema50 : 163.214
ema100 : 165.491
price_ema9_diff : 0.00785913
ema9_ema21_diff : 0.0030475
ema21_ema50_diff : -0.00570614
price_ema100_diff : -0.00866938
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615479
kc_percentage : 0.897885
kc_width_percentage : 0.0270724
5m
ema9 : 163.42
ema21 : 162.826
ema50 : 162.196
ema100 : 161.766
price_ema9_diff : 0.00389714
ema9_ema21_diff : 0.00364703
ema21_ema50_diff : 0.00388462
price_ema100_diff : 0.0141586
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671508
kc_percentage : 1.00537
kc_width_percentage : 0.0143895
btc_indicators
btc_indicators
5m_ema100:
```
102994
```
5m_price_ema100_diff:
```
0.0143968
```
5m_price:
```
104477
```
5m_correlation_with_coin:
```
0.752702
```
btc_indicators
15m_ema100:
```
103759
```
15m_price_ema100_diff:
```
0.00691387
```
15m_price:
```
104477
```
btc_indicators
1H_ema100:
```
103531
```
1H_price_ema100_diff:
```
0.009135
```
1H_price:
```
104477
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 11:07:22	19 May 2025 12:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.057	164.9579	162.7057	1.5	82.235

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 164.057
Stop Loss: 164.9579
Take Profit: 162.7057

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 164.9579 - 164.057 = 0.90090000000001
Récompense (distance jusqu'au take profit):

E - TP = 164.057 - 162.7057 = 1.3513
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3513 / 0.90090000000001 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1456.8557	100	8.8802	14.57

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 0.90090000000001

Taille de position = 8 / 0.90090000000001 = 8.88

Taille de position USD = 8.88 x 164.057 = 1456.83

Donc, tu peux acheter 8.88 avec un stoploss a 164.9579

Avec un position size USD de 1456.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.88 x 0.90090000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.88 x 1.3513 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8.88
Taille de position USD 1456.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-7.99 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63375990249847 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.09
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.18
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.27
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.45
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.337
            [max_drawdown] => 3.233
            [rr_ratio] => 0.41
            [high] => 167.29000000
            [low] => 162.72000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T11:07:22-04:00
            [end_at] => 2025-05-19T13:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.337
            [max_drawdown] => 3.673
            [rr_ratio] => 0.36
            [high] => 167.73000000
            [low] => 162.72000000
            [mfe_pct] => 0.81
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T11:07:22-04:00
            [end_at] => 2025-05-19T17:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.44400000
            [high_after] => 167.73000000
            [low_before] => 160.10000000
            [low_after] => 162.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)