Short Trade on SOL

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Short Trade on SOL 01 Jun 2025 at 10:25:18

Take profit at 152.5044 (0.55 %) and Stop Loss at 153.9137 (0.37 %)

Short Trade on SOL

The 01 Jun 2025 at 10:25:18

With 14.1918 SOL at 153.35$ per unit.

Position size of 2176.3069 $

Take profit at 152.5044 (0.55 %) and Stop Loss at 153.9137 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 1.535

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.855649

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.3758048353

Details

score: 1.22
1H
ema9 : 152.83
ema21 : 153.984
ema50 : 156.654
ema100 : 160.81
price_ema9_diff : 0.00339883
ema9_ema21_diff : -0.00749575
ema21_ema50_diff : -0.0170431
price_ema100_diff : -0.0463938
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440112
kc_percentage : 0.403269
kc_width_percentage : 0.0370945
15m
ema9 : 152.189
ema21 : 152.236
ema50 : 153.177
ema100 : 154.055
price_ema9_diff : 0.00762568
ema9_ema21_diff : -0.000307608
ema21_ema50_diff : -0.00614195
price_ema100_diff : -0.0045774
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.595874
kc_percentage : 0.883751
kc_width_percentage : 0.0193817
5m
ema9 : 152.735
ema21 : 152.255
ema50 : 152.084
ema100 : 152.533
price_ema9_diff : 0.00402597
ema9_ema21_diff : 0.00314842
ema21_ema50_diff : 0.00112603
price_ema100_diff : 0.00535311
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71121
kc_percentage : 1.22433
kc_width_percentage : 0.00962936
btc_indicators
btc_indicators
5m_ema100:
```
104141
```
5m_price_ema100_diff:
```
0.0044653
```
5m_price:
```
104607
```
5m_correlation_with_coin:
```
0.855649
```
btc_indicators
15m_ema100:
```
104233
```
15m_price_ema100_diff:
```
0.00358706
```
15m_price:
```
104607
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00770429
```
1H_price:
```
104607
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:25:18	01 Jun 2025 11:20:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
153.35	153.9137	152.5044	1.5	81.505

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 153.35
Stop Loss: 153.9137
Take Profit: 152.5044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 153.9137 - 153.35 = 0.56370000000001
Récompense (distance jusqu'au take profit):

E - TP = 153.35 - 152.5044 = 0.84559999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.84559999999999 / 0.56370000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2176.3069	100	14.1918	21.76

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 0.56370000000001

Taille de position = 8 / 0.56370000000001 = 14.19

Taille de position USD = 14.19 x 153.35 = 2176.04

Donc, tu peux acheter 14.19 avec un stoploss a 153.9137

Avec un position size USD de 2176.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.19 x 0.56370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.19 x 0.84559999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14.19
Taille de position USD 2176.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8.52 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41748206131767 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.3
            [stop_loss] => 153.96
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.3
            [stop_loss] => 154.02
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.3
            [stop_loss] => 154.08
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.3
            [stop_loss] => 154.2
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 2.555
            [rr_ratio] => 0.18
            [high] => 155.90500000
            [low] => 152.88000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:25:18-04:00
            [end_at] => 2025-06-01T12:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 3.31
            [rr_ratio] => 0.14
            [high] => 156.66000000
            [low] => 152.88000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:25:18-04:00
            [end_at] => 2025-06-01T16:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.71000000
            [high_after] => 156.66000000
            [low_before] => 150.49200000
            [low_after] => 152.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)