Short Trade on SOL

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Short Trade on SOL 31 May 2025 at 09:01:20

Take profit at 154.2281 (0.55 %) and Stop Loss at 155.648 (0.37 %)

Short Trade on SOL

The 31 May 2025 at 09:01:20

With 14.0854 SOL at 155.08$ per unit.

Position size of 2184.37 $

Take profit at 154.2281 (0.55 %) and Stop Loss at 155.648 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.81

Prediction Score: 0.65

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.85425

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.378641595

Details

score: 1.23
1H
ema9 : 154.382
ema21 : 156.184
ema50 : 160.659
ema100 : 165.348
price_ema9_diff : 0.00451907
ema9_ema21_diff : -0.011538
ema21_ema50_diff : -0.0278545
price_ema100_diff : -0.062103
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41465
kc_percentage : 0.380455
kc_width_percentage : 0.0503587
15m
ema9 : 153.989
ema21 : 153.992
ema50 : 154.794
ema100 : 156.481
price_ema9_diff : 0.00708489
ema9_ema21_diff : -2.09134E-5
ema21_ema50_diff : -0.00518161
price_ema100_diff : -0.00895838
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579672
kc_percentage : 0.86599
kc_width_percentage : 0.0194111
5m
ema9 : 154.457
ema21 : 153.984
ema50 : 153.899
ema100 : 154.161
price_ema9_diff : 0.00402841
ema9_ema21_diff : 0.00307125
ema21_ema50_diff : 0.000556662
price_ema100_diff : 0.00595598
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704193
kc_percentage : 1.2323
kc_width_percentage : 0.00946108
btc_indicators
btc_indicators
5m_ema100:
```
103614
```
5m_price_ema100_diff:
```
0.00394374
```
5m_price:
```
104023
```
5m_correlation_with_coin:
```
0.85425
```
btc_indicators
15m_ema100:
```
104088
```
15m_price_ema100_diff:
```
-0.000625187
```
15m_price:
```
104023
```
btc_indicators
1H_ema100:
```
106265
```
1H_price_ema100_diff:
```
-0.0211001
```
1H_price:
```
104023
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:01:20	31 May 2025 09:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
155.08	155.648	154.2281	1.5	88.634

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 155.08
Stop Loss: 155.648
Take Profit: 154.2281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.648 - 155.08 = 0.56799999999998
Récompense (distance jusqu'au take profit):

E - TP = 155.08 - 154.2281 = 0.8519
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8519 / 0.56799999999998 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
2184.37	100	14.0854	21.84

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 0.56799999999998

Taille de position = 8 / 0.56799999999998 = 14.08

Taille de position USD = 14.08 x 155.08 = 2183.53

Donc, tu peux acheter 14.08 avec un stoploss a 155.648

Avec un position size USD de 2183.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.08 x 0.56799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.08 x 0.8519 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 14.08
Taille de position USD 2183.53
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-7.04 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5544809800129 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.2
            [entry_price] => 155.1
            [stop_loss] => 155.65
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154.2
            [entry_price] => 155.1
            [stop_loss] => 155.7
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 154.2
            [entry_price] => 155.1
            [stop_loss] => 155.75
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 154.2
            [entry_price] => 155.1
            [stop_loss] => 155.85
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.679
            [max_drawdown] => 0.88
            [rr_ratio] => 0.77
            [high] => 155.96000000
            [low] => 154.40100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:01:20-04:00
            [end_at] => 2025-05-31T11:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.679
            [max_drawdown] => 2.069
            [rr_ratio] => 0.33
            [high] => 157.14900000
            [low] => 154.40100000
            [mfe_pct] => 0.44
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:01:20-04:00
            [end_at] => 2025-05-31T15:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.64000000
            [high_after] => 157.14900000
            [low_before] => 152.51000000
            [low_after] => 154.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)