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Short Trade on SOL

Short Trade on SOL

The 28 May 2025 at 19:41:03

With 14.5686 SOL at 172.392$ per unit.

Position size of 2511.5128 $

Take profit at 171.5683 (0.48 %) and Stop Loss at 172.9411 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.24
Prediction Score: 1.0182
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.819376

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3660837356
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 171.289
  4. ema21 - 172.394
  5. ema50 - 173.824
  6. ema100 - 174.684
  7. price_ema9_diff - 0.0064383
  8. ema9_ema21_diff - -0.00640888
  9. ema21_ema50_diff - -0.0082303
  10. price_ema100_diff - -0.0131228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479289
  14. kc_percentage - 0.513542
  15. kc_width_percentage - 0.035931
    16. ¸
  16. 15m
  17. ema9 - 171.416
  18. ema21 - 171.045
  19. ema50 - 171.513
  20. ema100 - 172.673
  21. price_ema9_diff - 0.00569122
  22. ema9_ema21_diff - 0.00216798
  23. ema21_ema50_diff - -0.00272904
  24. price_ema100_diff - -0.00162911
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.629314
  28. kc_percentage - 1.00348
  29. kc_width_percentage - 0.0154319
    30. ¸
  30. 5m
  31. ema9 - 171.893
  32. ema21 - 171.44
  33. ema50 - 170.993
  34. ema100 - 170.689
  35. price_ema9_diff - 0.00289849
  36. ema9_ema21_diff - 0.0026412
  37. ema21_ema50_diff - 0.00261478
  38. price_ema100_diff - 0.00997466
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737442
  42. kc_percentage - 1.11189
  43. kc_width_percentage - 0.00876665
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.819376
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

📌 Time Data

Start at Closed at Duration
28 May 2025
19:41:03		 28 May 2025
20:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.392 172.9411 171.5683 1.5 132.602
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 172.392
  • Stop Loss: 172.9411
  • Take Profit: 171.5683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.9411 - 172.392 = 0.54910000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.392 - 171.5683 = 0.8237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8237 / 0.54910000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2511.5128 100 14.5686 25.12
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 0.54910000000001

Taille de position = 8 / 0.54910000000001 = 14.57

Taille de position USD = 14.57 x 172.392 = 2511.75

Donc, tu peux acheter 14.57 avec un stoploss a 172.9411

Avec un position size USD de 2511.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.57 x 0.54910000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.57 x 0.8237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.57
  • Taille de position USD 2511.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
11.65 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.4
            [stop_loss] => 172.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.15
            [stop_loss] => 172.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 170.9
            [stop_loss] => 172.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 170.65
            [stop_loss] => 172.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 170.4
            [stop_loss] => 172.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 170.15
            [stop_loss] => 172.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 169.9
            [stop_loss] => 172.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 169.65
            [stop_loss] => 172.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 169.4
            [stop_loss] => 172.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 169.15
            [stop_loss] => 172.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 168.9
            [stop_loss] => 172.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.092
            [max_drawdown] => 1.195
            [rr_ratio] => 0.91
            [high] => 173.58700000
            [low] => 171.30000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:41:03-04:00
            [end_at] => 2025-05-28T21:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.385
            [max_drawdown] => 2.808
            [rr_ratio] => 0.85
            [high] => 175.20000000
            [low] => 170.00700000
            [mfe_pct] => 1.38
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:41:03-04:00
            [end_at] => 2025-05-29T01:41:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 172.57000000
            [high_after] => 175.20000000
            [low_before] => 169.04000000
            [low_after] => 170.00700000
            [is_new_high] => 
            [is_new_low] => 
        )

)