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Short Trade on SOL

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Short Trade on SOL 01 Jun 2025 at 00:31:31

Take profit at 154.6763 (0.5 %) and Stop Loss at 155.9641 (0.33 %)

Short Trade on SOL

The 01 Jun 2025 at 00:31:31

With 15.5309 SOL at 155.449$ per unit.

Position size of 2414.2565 $

Take profit at 154.6763 (0.5 %) and Stop Loss at 155.9641 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.73
Prediction Score: 1.819
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.857394

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3434023337
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 155.599
  4. ema21 : 156.009
  5. ema50 : 158.545
  6. ema100 : 162.901
  7. price_ema9_diff : -0.000964417
  8. ema9_ema21_diff : -0.002634
  9. ema21_ema50_diff : -0.0159952
  10. price_ema100_diff : -0.0457482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.451618
  14. kc_percentage : 0.411023
  15. kc_width_percentage : 0.0370183
    16. ¸
  16. 15m
  17. ema9 : 154.913
  18. ema21 : 155.301
  19. ema50 : 155.66
  20. ema100 : 155.45
  21. price_ema9_diff : 0.00345739
  22. ema9_ema21_diff : -0.00250043
  23. ema21_ema50_diff : -0.00230691
  24. price_ema100_diff : -6.77895E-6
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.498839
  28. kc_percentage : 0.569308
  29. kc_width_percentage : 0.016612
    30. ¸
  30. 5m
  31. ema9 : 154.943
  32. ema21 : 154.748
  33. ema50 : 155.072
  34. ema100 : 155.681
  35. price_ema9_diff : 0.00325945
  36. ema9_ema21_diff : 0.00126003
  37. ema21_ema50_diff : -0.00208797
  38. price_ema100_diff : -0.00149598
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.623233
  42. kc_percentage : 1.04228
  43. kc_width_percentage : 0.00829381
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104374
  47. 5m_price_ema100_diff: 
    0.00185244
  48. 5m_price: 
    104567
  49. 5m_correlation_with_coin: 
    0.857394
  50. btc_indicators
  51. 15m_ema100: 
    104168
  52. 15m_price_ema100_diff: 
    0.00382975
  53. 15m_price: 
    104567
  54. btc_indicators
  55. 1H_ema100: 
    105664
  56. 1H_price_ema100_diff: 
    -0.0103764
  57. 1H_price: 
    104567
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:31:31		 01 Jun 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.449 155.9641 154.6763 1.5 85.023
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 155.449
  • Stop Loss: 155.9641
  • Take Profit: 154.6763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.9641 - 155.449 = 0.51509999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.449 - 154.6763 = 0.77270000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.77270000000001 / 0.51509999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2414.2565 100 15.5309 24.14
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 0.51509999999999

Taille de position = 8 / 0.51509999999999 = 15.53

Taille de position USD = 15.53 x 155.449 = 2414.12

Donc, tu peux acheter 15.53 avec un stoploss a 155.9641

Avec un position size USD de 2414.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.53 x 0.51509999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.53 x 0.77270000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.53
  • Taille de position USD 2414.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
10.88 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3114543114543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 154.2
            [stop_loss] => 156
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.9
            [stop_loss] => 156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 153.6
            [stop_loss] => 156
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.3
            [stop_loss] => 156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153
            [stop_loss] => 156
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 152.7
            [stop_loss] => 156
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 152.4
            [stop_loss] => 156
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 152.1
            [stop_loss] => 156
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 151.8
            [stop_loss] => 156
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 151.5
            [stop_loss] => 156
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 151.2
            [stop_loss] => 156
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.93900000000002
            [max_drawdown] => 0.43499999999997
            [rr_ratio] => 2.16
            [high] => 155.88400000
            [low] => 154.51000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:31:31-04:00
            [end_at] => 2025-06-01T02:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.749
            [max_drawdown] => 0.43499999999997
            [rr_ratio] => 10.92
            [high] => 155.88400000
            [low] => 150.70000000
            [mfe_pct] => 3.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:31:31-04:00
            [end_at] => 2025-06-01T06:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.62900000
            [high_after] => 155.88400000
            [low_before] => 153.30800000
            [low_after] => 150.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)