Short Trade on SOL

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Short Trade on SOL 31 May 2025 at 08:42:13

Take profit at 153.4782 (0.58 %) and Stop Loss at 154.9729 (0.39 %)

Short Trade on SOL

The 31 May 2025 at 08:42:13

With 13.381 SOL at 154.375$ per unit.

Position size of 2065.6992 $

Take profit at 153.4782 (0.58 %) and Stop Loss at 154.9729 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 2.7556

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
2	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.846414

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.3985736733

Details

score: 1.01
1H
ema9 : 154.286
ema21 : 156.293
ema50 : 160.811
ema100 : 165.394
price_ema9_diff : 0.000574889
ema9_ema21_diff : -0.0128452
ema21_ema50_diff : -0.0280907
price_ema100_diff : -0.0666263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.366049
kc_percentage : 0.268761
kc_width_percentage : 0.0487558
15m
ema9 : 153.646
ema21 : 153.844
ema50 : 154.817
ema100 : 156.701
price_ema9_diff : 0.0047428
ema9_ema21_diff : -0.00128963
ema21_ema50_diff : -0.00628066
price_ema100_diff : -0.0148493
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529851
kc_percentage : 0.669299
kc_width_percentage : 0.02119
5m
ema9 : 153.815
ema21 : 153.571
ema50 : 153.719
ema100 : 154.016
price_ema9_diff : 0.00364031
ema9_ema21_diff : 0.00158432
ema21_ema50_diff : -0.000962382
price_ema100_diff : 0.00233044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630122
kc_percentage : 1.00855
kc_width_percentage : 0.0101647
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.846414
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:42:13	31 May 2025 08:55:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
154.375	154.9729	153.4782	1.5	89.039

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 154.375
Stop Loss: 154.9729
Take Profit: 153.4782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 154.9729 - 154.375 = 0.59790000000001
Récompense (distance jusqu'au take profit):

E - TP = 154.375 - 153.4782 = 0.89680000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.89680000000001 / 0.59790000000001 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2065.6992	100	13.381	20.66

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 0.59790000000001

Taille de position = 8 / 0.59790000000001 = 13.38

Taille de position USD = 13.38 x 154.375 = 2065.54

Donc, tu peux acheter 13.38 avec un stoploss a 154.9729

Avec un position size USD de 2065.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.38 x 0.59790000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.38 x 0.89680000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.38
Taille de position USD 2065.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8.03 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38860103626943 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.5
            [entry_price] => 154.4
            [stop_loss] => 155.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.5
            [entry_price] => 154.4
            [stop_loss] => 155.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.5
            [entry_price] => 154.4
            [stop_loss] => 155.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.5
            [entry_price] => 154.4
            [stop_loss] => 155.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000008
            [max_drawdown] => 1.585
            [rr_ratio] => 0.05
            [high] => 155.96000000
            [low] => 154.29000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:42:13-04:00
            [end_at] => 2025-05-31T10:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085000000000008
            [max_drawdown] => 2.425
            [rr_ratio] => 0.04
            [high] => 156.80000000
            [low] => 154.29000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:42:13-04:00
            [end_at] => 2025-05-31T14:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.19000000
            [high_after] => 156.80000000
            [low_before] => 152.51000000
            [low_after] => 154.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)