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Short Trade on SOL

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Short Trade on SOL 30 May 2025 at 14:26:38

Take profit at 159.2005 (0.87 %) and Stop Loss at 161.533 (0.58 %)

Short Trade on SOL

The 30 May 2025 at 14:26:38

With 8.5744 SOL at 160.6$ per unit.

Position size of 1377.0429 $

Take profit at 159.2005 (0.87 %) and Stop Loss at 161.533 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.42
Prediction Score: 2.455
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.840867

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6220091793
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 161.165
  4. ema21 : 163.303
  5. ema50 : 166.835
  6. ema100 : 170.041
  7. price_ema9_diff : -0.0035081
  8. ema9_ema21_diff : -0.0130922
  9. ema21_ema50_diff : -0.0211727
  10. price_ema100_diff : -0.055522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.372169
  14. kc_percentage : 0.214734
  15. kc_width_percentage : 0.0554783
    16. ¸
  16. 15m
  17. ema9 : 159.42
  18. ema21 : 160.171
  19. ema50 : 161.723
  20. ema100 : 163.427
  21. price_ema9_diff : 0.00739941
  22. ema9_ema21_diff : -0.00469074
  23. ema21_ema50_diff : -0.00959315
  24. price_ema100_diff : -0.0173028
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.503333
  28. kc_percentage : 0.603187
  29. kc_width_percentage : 0.0298087
    30. ¸
  30. 5m
  31. ema9 : 159.518
  32. ema21 : 159.227
  33. ema50 : 159.815
  34. ema100 : 160.668
  35. price_ema9_diff : 0.00678222
  36. ema9_ema21_diff : 0.00182293
  37. ema21_ema50_diff : -0.00367825
  38. price_ema100_diff : -0.000425259
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.637663
  42. kc_percentage : 1.08217
  43. kc_width_percentage : 0.014721
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.840867
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:26:38		 30 May 2025
18:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.6 161.533 159.2005 1.5 80.017
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 160.6
  • Stop Loss: 161.533
  • Take Profit: 159.2005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.533 - 160.6 = 0.93299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.6 - 159.2005 = 1.3995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3995 / 0.93299999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1377.0429 100 8.5744 13.77
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 0.93299999999999

Taille de position = 8 / 0.93299999999999 = 8.57

Taille de position USD = 8.57 x 160.6 = 1376.34

Donc, tu peux acheter 8.57 avec un stoploss a 161.533

Avec un position size USD de 1376.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.57 x 0.93299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.57 x 1.3995 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 8.57
  • Taille de position USD 1376.34
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49190535491905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 158.8
            [stop_loss] => 161.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 158.35
            [stop_loss] => 161.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 157.9
            [stop_loss] => 161.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 157.45
            [stop_loss] => 161.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 157
            [stop_loss] => 161.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 156.55
            [stop_loss] => 161.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 156.1
            [stop_loss] => 161.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 155.65
            [stop_loss] => 161.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 155.2
            [stop_loss] => 161.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 154.75
            [stop_loss] => 161.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.78999999999999
            [rr_ratio] => 1.03
            [high] => 161.39000000
            [low] => 159.79000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:26:38-04:00
            [end_at] => 2025-05-30T16:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.295
            [max_drawdown] => 0.78999999999999
            [rr_ratio] => 7.97
            [high] => 161.39000000
            [low] => 154.30500000
            [mfe_pct] => 3.92
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:26:38-04:00
            [end_at] => 2025-05-30T20:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 162.19200000
            [high_after] => 161.39000000
            [low_before] => 155.98600000
            [low_after] => 154.30500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)