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Short Trade on SOL

Short Trade on SOL

The 05 Apr 2025 at 15:11:23

With 22.0396 SOL at 119.024$ per unit.

Position size of 2623.2382 $

Take profit at 118.4795 (0.46 %) and Stop Loss at 119.387 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.83
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: 0.09
  4. atr: 0.2419889518
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 118.812
  4. ema21 - 119.394
  5. ema50 - 119.681
  6. price_ema9_diff - 0.00176976
  7. ema9_ema21_diff - -0.00487383
  8. ema21_ema50_diff - -0.00240018
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473223
  12. kc_percentage - 0.422244
  13. kc_width_percentage - 0.0379299
    14. ¸
  14. 15m
  15. ema9 - 118.456
  16. ema21 - 118.411
  17. ema50 - 119.145
  18. price_ema9_diff - 0.00479121
  19. ema9_ema21_diff - 0.000379764
  20. ema21_ema50_diff - -0.00615871
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57867
  24. kc_percentage - 0.829075
  25. kc_width_percentage - 0.016042
    26. ¸
  26. 5m
  27. ema9 - 118.735
  28. ema21 - 118.445
  29. ema50 - 118.296
  30. price_ema9_diff - 0.0024399
  31. ema9_ema21_diff - 0.00244659
  32. ema21_ema50_diff - 0.00125547
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.696464
  36. kc_percentage - 1.09142
  37. kc_width_percentage - 0.00798201
    38. ¸

📌 Time Data

Start at Closed at Duration
05 Apr 2025
15:11:23		 05 Apr 2025
15:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.024 119.387 118.4795 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 119.024
  • Stop Loss: 119.387
  • Take Profit: 118.4795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.387 - 119.024 = 0.363

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.024 - 118.4795 = 0.5445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5445 / 0.363 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2623.2382 100 22.0396 26.23
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 0.363

Taille de position = 8 / 0.363 = 22.04

Taille de position USD = 22.04 x 119.024 = 2623.29

Donc, tu peux acheter 22.04 avec un stoploss a 119.387

Avec un position size USD de 2623.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.04 x 0.363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.04 x 0.5445 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.04
  • Taille de position USD 2623.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.02 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25462184873949 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.2
            [stop_loss] => 119.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 118
            [stop_loss] => 119.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 117.8
            [stop_loss] => 119.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117.6
            [stop_loss] => 119.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.4
            [stop_loss] => 119.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.2
            [stop_loss] => 119.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117
            [stop_loss] => 119.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116.8
            [stop_loss] => 119.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116.6
            [stop_loss] => 119.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116.4
            [stop_loss] => 119.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116.2
            [stop_loss] => 119.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.714
            [max_drawdown] => 0.366
            [rr_ratio] => 1.95
            [high] => 119.39000000
            [low] => 118.31000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T15:11:23-04:00
            [end_at] => 2025-04-05T17:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.714
            [max_drawdown] => 1.586
            [rr_ratio] => 0.45
            [high] => 120.61000000
            [low] => 118.31000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T15:11:23-04:00
            [end_at] => 2025-04-05T21:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.19900000
            [high_after] => 120.61000000
            [low_before] => 117.10000000
            [low_after] => 118.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)