Short Trade on SOL

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Short Trade on SOL 01 Jun 2025 at 10:18:45

Take profit at 152.0373 (0.59 %) and Stop Loss at 153.5401 (0.39 %)

Short Trade on SOL

The 01 Jun 2025 at 10:18:45

With 13.3082 SOL at 152.939$ per unit.

Position size of 2035.3401 $

Take profit at 152.0373 (0.59 %) and Stop Loss at 153.5401 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: -0.6574

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.857035

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.4007559459

Details

score: 1.06
1H
ema9 : 152.92
ema21 : 154.085
ema50 : 156.734
ema100 : 160.87
price_ema9_diff : 0.000119157
ema9_ema21_diff : -0.00755959
ema21_ema50_diff : -0.0169013
price_ema100_diff : -0.049304
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408181
kc_percentage : 0.309867
kc_width_percentage : 0.0365391
15m
ema9 : 152.039
ema21 : 152.142
ema50 : 153.15
ema100 : 154.101
price_ema9_diff : 0.00591839
ema9_ema21_diff : -0.000677323
ema21_ema50_diff : -0.00658321
price_ema100_diff : -0.00754648
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558355
kc_percentage : 0.790497
kc_width_percentage : 0.01862
5m
ema9 : 152.36
ema21 : 152.011
ema50 : 151.974
ema100 : 152.507
price_ema9_diff : 0.00379719
ema9_ema21_diff : 0.00229386
ema21_ema50_diff : 0.000247127
price_ema100_diff : 0.00283029
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67151
kc_percentage : 1.06197
kc_width_percentage : 0.0105928
btc_indicators
btc_indicators
5m_ema100:
```
104138
```
5m_price_ema100_diff:
```
0.00462101
```
5m_price:
```
104620
```
5m_correlation_with_coin:
```
0.857035
```
btc_indicators
15m_ema100:
```
104233
```
15m_price_ema100_diff:
```
0.0037093
```
15m_price:
```
104620
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00758339
```
1H_price:
```
104620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:18:45	01 Jun 2025 10:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
152.939	153.5401	152.0373	1.5	81.895

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 152.939
Stop Loss: 153.5401
Take Profit: 152.0373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 153.5401 - 152.939 = 0.6011
Récompense (distance jusqu'au take profit):

E - TP = 152.939 - 152.0373 = 0.90170000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.90170000000001 / 0.6011 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2035.3401	100	13.3082	20.35

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 0.6011

Taille de position = 8 / 0.6011 = 13.31

Taille de position USD = 13.31 x 152.939 = 2035.62

Donc, tu peux acheter 13.31 avec un stoploss a 153.5401

Avec un position size USD de 2035.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.31 x 0.6011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.31 x 0.90170000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.31
Taille de position USD 2035.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-7.99 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5297580117724 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152
            [entry_price] => 152.9
            [stop_loss] => 153.56
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152
            [entry_price] => 152.9
            [stop_loss] => 153.62
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152
            [entry_price] => 152.9
            [stop_loss] => 153.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152
            [entry_price] => 152.9
            [stop_loss] => 153.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999997
            [max_drawdown] => 2.848
            [rr_ratio] => 0.02
            [high] => 155.78700000
            [low] => 152.88000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:18:45-04:00
            [end_at] => 2025-06-01T12:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058999999999997
            [max_drawdown] => 3.721
            [rr_ratio] => 0.02
            [high] => 156.66000000
            [low] => 152.88000000
            [mfe_pct] => 0.04
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:18:45-04:00
            [end_at] => 2025-06-01T16:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.18400000
            [high_after] => 156.66000000
            [low_before] => 150.49200000
            [low_after] => 152.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)