Short Trade on SOL

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Short Trade on SOL 01 Jun 2025 at 10:30:46

Take profit at 152.7652 (0.56 %) and Stop Loss at 154.2065 (0.38 %)

Short Trade on SOL

The 01 Jun 2025 at 10:30:46

With 13.8759 SOL at 153.63$ per unit.

Position size of 2131.7565 $

Take profit at 152.7652 (0.56 %) and Stop Loss at 154.2065 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: -0.6688

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.853321

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.3843590877

Details

score: 1.29
1H
ema9 : 152.799
ema21 : 153.955
ema50 : 156.622
ema100 : 160.813
price_ema9_diff : 0.00543831
ema9_ema21_diff : -0.00750894
ema21_ema50_diff : -0.0170317
price_ema100_diff : -0.0446719
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462857
kc_percentage : 0.460178
kc_width_percentage : 0.0392703
15m
ema9 : 152.396
ema21 : 152.297
ema50 : 153.167
ema100 : 154.013
price_ema9_diff : 0.00809376
ema9_ema21_diff : 0.000649125
ema21_ema50_diff : -0.00567674
price_ema100_diff : -0.00249137
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610515
kc_percentage : 0.973061
kc_width_percentage : 0.0186109
5m
ema9 : 152.95
ema21 : 152.399
ema50 : 152.151
ema100 : 152.541
price_ema9_diff : 0.0044412
ema9_ema21_diff : 0.00361639
ema21_ema50_diff : 0.0016318
price_ema100_diff : 0.007134
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.735662
kc_percentage : 1.2888
kc_width_percentage : 0.00991343
btc_indicators
btc_indicators
5m_ema100:
```
104142
```
5m_price_ema100_diff:
```
0.0045994
```
5m_price:
```
104621
```
5m_correlation_with_coin:
```
0.853321
```
btc_indicators
15m_ema100:
```
104240
```
15m_price_ema100_diff:
```
0.00365399
```
15m_price:
```
104621
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00756759
```
1H_price:
```
104621
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:30:46	01 Jun 2025 11:25:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
153.63	154.2065	152.7652	1.5	81.985

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 153.63
Stop Loss: 154.2065
Take Profit: 152.7652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 154.2065 - 153.63 = 0.57650000000001
Récompense (distance jusqu'au take profit):

E - TP = 153.63 - 152.7652 = 0.8648
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8648 / 0.57650000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2131.7565	100	13.8759	21.32

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 0.57650000000001

Taille de position = 8 / 0.57650000000001 = 13.88

Taille de position USD = 13.88 x 153.63 = 2132.38

Donc, tu peux acheter 13.88 avec un stoploss a 154.2065

Avec un position size USD de 2132.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.88 x 0.57650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.88 x 0.8648 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.88
Taille de position USD 2132.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8.33 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48958333333334 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.26
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.32
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.38
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 2.275
            [rr_ratio] => 0.33
            [high] => 155.90500000
            [low] => 152.88000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:30:46-04:00
            [end_at] => 2025-06-01T12:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 3.03
            [rr_ratio] => 0.25
            [high] => 156.66000000
            [low] => 152.88000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:30:46-04:00
            [end_at] => 2025-06-01T16:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.74000000
            [high_after] => 156.66000000
            [low_before] => 150.49200000
            [low_after] => 152.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)