Short Trade on SOL

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Short Trade on SOL 01 Jun 2025 at 11:24:20

Take profit at 152.9225 (0.58 %) and Stop Loss at 154.42 (0.39 %)

Short Trade on SOL

The 01 Jun 2025 at 11:24:20

With 13.3551 SOL at 153.821$ per unit.

Position size of 2054.2999 $

Take profit at 152.9225 (0.58 %) and Stop Loss at 154.42 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 0.9458

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.859463

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.3993470861

Details

score: 1
1H
ema9 : 153.048
ema21 : 153.973
ema50 : 156.58
ema100 : 160.838
price_ema9_diff : 0.0050491
ema9_ema21_diff : -0.00601161
ema21_ema50_diff : -0.0166446
price_ema100_diff : -0.043628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467445
kc_percentage : 0.486612
kc_width_percentage : 0.036735
15m
ema9 : 152.929
ema21 : 152.571
ema50 : 153.166
ema100 : 154.056
price_ema9_diff : 0.00582794
ema9_ema21_diff : 0.00234915
ema21_ema50_diff : -0.00388286
price_ema100_diff : -0.00153171
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623623
kc_percentage : 0.937075
kc_width_percentage : 0.0185916
5m
ema9 : 153.349
ema21 : 152.987
ema50 : 152.536
ema100 : 152.625
price_ema9_diff : 0.00307791
ema9_ema21_diff : 0.00236158
ema21_ema50_diff : 0.00295973
price_ema100_diff : 0.00783449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671327
kc_percentage : 1.00064
kc_width_percentage : 0.0104481
btc_indicators
btc_indicators
5m_ema100:
```
104213
```
5m_price_ema100_diff:
```
0.00392993
```
5m_price:
```
104622
```
5m_correlation_with_coin:
```
0.859463
```
btc_indicators
15m_ema100:
```
104283
```
15m_price_ema100_diff:
```
0.00324795
```
15m_price:
```
104622
```
btc_indicators
1H_ema100:
```
105404
```
1H_price_ema100_diff:
```
-0.00741382
```
1H_price:
```
104622
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 11:24:20	01 Jun 2025 11:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
153.821	154.42	152.9225	1.5	77.401

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 153.821
Stop Loss: 154.42
Take Profit: 152.9225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 154.42 - 153.821 = 0.59899999999999
Récompense (distance jusqu'au take profit):

E - TP = 153.821 - 152.9225 = 0.89849999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.89849999999998 / 0.59899999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2054.2999	100	13.3551	20.54

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 0.59899999999999

Taille de position = 8 / 0.59899999999999 = 13.36

Taille de position USD = 13.36 x 153.821 = 2055.05

Donc, tu peux acheter 13.36 avec un stoploss a 154.42

Avec un position size USD de 2055.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.36 x 0.59899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.36 x 0.89849999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.36
Taille de position USD 2055.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8.01 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41612483745123 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.9
            [entry_price] => 153.8
            [stop_loss] => 154.46
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.9
            [entry_price] => 153.8
            [stop_loss] => 154.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.9
            [entry_price] => 153.8
            [stop_loss] => 154.58
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.9
            [entry_price] => 153.8
            [stop_loss] => 154.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 2.755
            [rr_ratio] => 0.03
            [high] => 156.57600000
            [low] => 153.73100000
            [mfe_pct] => 0.06
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T11:24:20-04:00
            [end_at] => 2025-06-01T13:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45099999999999
            [max_drawdown] => 2.839
            [rr_ratio] => 0.16
            [high] => 156.66000000
            [low] => 153.37000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T11:24:20-04:00
            [end_at] => 2025-06-01T17:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.94000000
            [high_after] => 156.66000000
            [low_before] => 150.56300000
            [low_after] => 153.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)