Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 31 May 2025 at 08:52:00

Take profit at 153.8237 (0.57 %) and Stop Loss at 155.2825 (0.38 %)

Short Trade on SOL

The 31 May 2025 at 08:52:00

With 13.7104 SOL at 154.699$ per unit.

Position size of 2120.9786 $

Take profit at 153.8237 (0.57 %) and Stop Loss at 155.2825 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 2.619

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
2	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.855514

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.3890003145

Details

score: 1.11
1H
ema9 : 154.407
ema21 : 156.291
ema50 : 160.766
ema100 : 165.419
price_ema9_diff : 0.00188753
ema9_ema21_diff : -0.0120528
ema21_ema50_diff : -0.0278375
price_ema100_diff : -0.0648072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.394669
kc_percentage : 0.315581
kc_width_percentage : 0.0497563
15m
ema9 : 153.784
ema21 : 153.896
ema50 : 154.823
ema100 : 156.631
price_ema9_diff : 0.00594582
ema9_ema21_diff : -0.000724317
ema21_ema50_diff : -0.00598768
price_ema100_diff : -0.0123405
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563067
kc_percentage : 0.775605
kc_width_percentage : 0.0193077
5m
ema9 : 154.11
ema21 : 153.754
ema50 : 153.794
ema100 : 154.079
price_ema9_diff : 0.00382141
ema9_ema21_diff : 0.00231158
ema21_ema50_diff : -0.000257768
price_ema100_diff : 0.00401923
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.666202
kc_percentage : 1.11303
kc_width_percentage : 0.00982454
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.855514
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:52:00	31 May 2025 09:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
154.699	155.2825	153.8237	1.5	83.06

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 154.699
Stop Loss: 155.2825
Take Profit: 153.8237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.2825 - 154.699 = 0.58349999999999
Récompense (distance jusqu'au take profit):

E - TP = 154.699 - 153.8237 = 0.87530000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.87530000000001 / 0.58349999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2120.9786	100	13.7104	21.21

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 0.58349999999999

Taille de position = 8 / 0.58349999999999 = 13.71

Taille de position USD = 13.71 x 154.699 = 2120.92

Donc, tu peux acheter 13.71 avec un stoploss a 155.2825

Avec un position size USD de 2120.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.71 x 0.58349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.71 x 0.87530000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.71
Taille de position USD 2120.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8.23 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60762766645119 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.8
            [entry_price] => 154.7
            [stop_loss] => 155.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.8
            [entry_price] => 154.7
            [stop_loss] => 155.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.8
            [entry_price] => 154.7
            [stop_loss] => 155.48
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.8
            [entry_price] => 154.7
            [stop_loss] => 155.6
            [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] => 0.298
            [max_drawdown] => 1.261
            [rr_ratio] => 0.24
            [high] => 155.96000000
            [low] => 154.40100000
            [mfe_pct] => 0.19
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:52:00-04:00
            [end_at] => 2025-05-31T10:52:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 2.101
            [rr_ratio] => 0.14
            [high] => 156.80000000
            [low] => 154.40100000
            [mfe_pct] => 0.19
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:52:00-04:00
            [end_at] => 2025-05-31T14:52:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.19000000
            [high_after] => 156.80000000
            [low_before] => 152.51000000
            [low_after] => 154.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)