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Short Trade on SOL

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Short Trade on SOL 30 May 2025 at 01:11:22

Take profit at 164.9994 (0.39 %) and Stop Loss at 166.0837 (0.26 %)

Short Trade on SOL

The 30 May 2025 at 01:11:22

With 18.4445 SOL at 165.65$ per unit.

Position size of 3055.3256 $

Take profit at 164.9994 (0.39 %) and Stop Loss at 166.0837 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.805676

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.289156308
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 165.884
  4. ema21 : 167.719
  5. ema50 : 170.252
  6. ema100 : 172.352
  7. price_ema9_diff : -0.00141435
  8. ema9_ema21_diff : -0.0109425
  9. ema21_ema50_diff : -0.0148753
  10. price_ema100_diff : -0.0388905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397078
  14. kc_percentage : 0.235768
  15. kc_width_percentage : 0.0443737
    16. ¸
  16. 15m
  17. ema9 : 165.08
  18. ema21 : 165.259
  19. ema50 : 166.513
  20. ema100 : 168.265
  21. price_ema9_diff : 0.00344975
  22. ema9_ema21_diff : -0.00108112
  23. ema21_ema50_diff : -0.00753031
  24. price_ema100_diff : -0.0155426
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.513895
  28. kc_percentage : 0.652977
  29. kc_width_percentage : 0.0167262
    30. ¸
  30. 5m
  31. ema9 : 165.298
  32. ema21 : 165.093
  33. ema50 : 165.106
  34. ema100 : 165.547
  35. price_ema9_diff : 0.00212918
  36. ema9_ema21_diff : 0.00124114
  37. ema21_ema50_diff : -7.90577E-5
  38. price_ema100_diff : 0.000618625
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.664199
  42. kc_percentage : 1.02514
  43. kc_width_percentage : 0.00628611
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105943
  47. 5m_price_ema100_diff: 
    0.000934749
  48. 5m_price: 
    106042
  49. 5m_correlation_with_coin: 
    0.805676
  50. btc_indicators
  51. 15m_ema100: 
    106648
  52. 15m_price_ema100_diff: 
    -0.0056849
  53. 15m_price: 
    106042
  54. btc_indicators
  55. 1H_ema100: 
    107987
  56. 1H_price_ema100_diff: 
    -0.0180098
  57. 1H_price: 
    106042
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:11:22		 30 May 2025
01:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.65 166.0837 164.9994 1.5 81.789
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 165.65
  • Stop Loss: 166.0837
  • Take Profit: 164.9994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.0837 - 165.65 = 0.43369999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.65 - 164.9994 = 0.6506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6506 / 0.43369999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3055.3256 100 18.4445 30.55
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 0.43369999999999

Taille de position = 8 / 0.43369999999999 = 18.45

Taille de position USD = 18.45 x 165.65 = 3056.24

Donc, tu peux acheter 18.45 avec un stoploss a 166.0837

Avec un position size USD de 3056.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.45 x 0.43369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.45 x 0.6506 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.45
  • Taille de position USD 3056.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.07 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096618357487921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.6
            [stop_loss] => 166.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.35
            [stop_loss] => 166.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 164.1
            [stop_loss] => 166.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 163.85
            [stop_loss] => 166.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 163.6
            [stop_loss] => 166.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 163.35
            [stop_loss] => 166.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 163.1
            [stop_loss] => 166.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 162.85
            [stop_loss] => 166.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 162.6
            [stop_loss] => 166.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 162.35
            [stop_loss] => 166.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 162.1
            [stop_loss] => 166.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.144
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 28.58
            [high] => 165.76000000
            [low] => 162.50600000
            [mfe_pct] => 1.9
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 28.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:11:22-04:00
            [end_at] => 2025-05-30T03:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.263
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 38.75
            [high] => 165.76000000
            [low] => 161.38700000
            [mfe_pct] => 2.57
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 38.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:11:22-04:00
            [end_at] => 2025-05-30T07:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 165.72000000
            [high_after] => 165.76000000
            [low_before] => 162.90000000
            [low_after] => 161.38700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)