Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 01 Jun 2025 at 10:44:02

Take profit at 152.6033 (0.59 %) and Stop Loss at 154.1145 (0.39 %)

Short Trade on SOL

The 01 Jun 2025 at 10:44:02

With 13.235 SOL at 153.51$ per unit.

Position size of 2031.7019 $

Take profit at 152.6033 (0.59 %) and Stop Loss at 154.1145 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.850726

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4029724974

Details

score: 1.05
1H
ema9 : 152.803
ema21 : 153.942
ema50 : 156.613
ema100 : 160.829
price_ema9_diff : 0.00462289
ema9_ema21_diff : -0.00739713
ema21_ema50_diff : -0.0170553
price_ema100_diff : -0.0455119
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459716
kc_percentage : 0.442505
kc_width_percentage : 0.0394258
15m
ema9 : 152.49
ema21 : 152.37
ema50 : 153.197
ema100 : 154.041
price_ema9_diff : 0.00668763
ema9_ema21_diff : 0.000782341
ema21_ema50_diff : -0.00539709
price_ema100_diff : -0.00345221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60467
kc_percentage : 0.885639
kc_width_percentage : 0.0195438
5m
ema9 : 153.131
ema21 : 152.579
ema50 : 152.25
ema100 : 152.585
price_ema9_diff : 0.0024708
ema9_ema21_diff : 0.00361852
ema21_ema50_diff : 0.00215917
price_ema100_diff : 0.00605716
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690286
kc_percentage : 1.05306
kc_width_percentage : 0.0105817
btc_indicators
btc_indicators
5m_ema100:
```
104163
```
5m_price_ema100_diff:
```
0.0043842
```
5m_price:
```
104620
```
5m_correlation_with_coin:
```
0.850726
```
btc_indicators
15m_ema100:
```
104240
```
15m_price_ema100_diff:
```
0.00364271
```
15m_price:
```
104620
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00757874
```
1H_price:
```
104620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:44:02	01 Jun 2025 11:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
153.51	154.1145	152.6033	1.5	78.713

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 153.51
Stop Loss: 154.1145
Take Profit: 152.6033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 154.1145 - 153.51 = 0.6045
Récompense (distance jusqu'au take profit):

E - TP = 153.51 - 152.6033 = 0.9067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9067 / 0.6045 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2031.7019	100	13.235	20.32

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 0.6045

Taille de position = 8 / 0.6045 = 13.23

Taille de position USD = 13.23 x 153.51 = 2030.94

Donc, tu peux acheter 13.23 avec un stoploss a 154.1145

Avec un position size USD de 2030.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.23 x 0.6045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.23 x 0.9067 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.23
Taille de position USD 2030.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-7.94 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55504885993486 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.5
            [stop_loss] => 154.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.5
            [stop_loss] => 154.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.5
            [stop_loss] => 154.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.5
            [stop_loss] => 154.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 3.059
            [rr_ratio] => 0.21
            [high] => 156.56900000
            [low] => 152.88000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:44:02-04:00
            [end_at] => 2025-06-01T12:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 3.15
            [rr_ratio] => 0.2
            [high] => 156.66000000
            [low] => 152.88000000
            [mfe_pct] => 0.41
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:44:02-04:00
            [end_at] => 2025-06-01T16:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.74000000
            [high_after] => 156.66000000
            [low_before] => 150.56300000
            [low_after] => 152.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)