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Short Trade on SOL

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Short Trade on SOL 04 Jun 2025 at 22:37:47

Take profit at 153.6108 (0.53 %) and Stop Loss at 154.9761 (0.35 %)

Short Trade on SOL

The 04 Jun 2025 at 22:37:47

With 14.6485 SOL at 154.43$ per unit.

Position size of 2262.1669 $

Take profit at 153.6108 (0.53 %) and Stop Loss at 154.9761 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2.4405
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.720689

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3640874879
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 154.4
  4. ema21 : 155.305
  5. ema50 : 156.173
  6. ema100 : 156.344
  7. price_ema9_diff : 0.000189365
  8. ema9_ema21_diff : -0.00582769
  9. ema21_ema50_diff : -0.00555646
  10. price_ema100_diff : -0.0122431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443436
  14. kc_percentage : 0.361243
  15. kc_width_percentage : 0.0380589
  16. volume_ema_diff : -0.319942
    17. ¸
  17. 15m
  18. ema9 : 153.68
  19. ema21 : 153.869
  20. ema50 : 154.622
  21. ema100 : 155.351
  22. price_ema9_diff : 0.00487655
  23. ema9_ema21_diff : -0.00123048
  24. ema21_ema50_diff : -0.00487046
  25. price_ema100_diff : -0.00593204
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.541249
  29. kc_percentage : 0.72036
  30. kc_width_percentage : 0.0172528
  31. volume_ema_diff : -0.150618
    32. ¸
  32. 5m
  33. ema9 : 153.859
  34. ema21 : 153.681
  35. ema50 : 153.754
  36. ema100 : 154.198
  37. price_ema9_diff : 0.00371016
  38. ema9_ema21_diff : 0.00115436
  39. ema21_ema50_diff : -0.000475583
  40. price_ema100_diff : 0.00150165
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.634129
  44. kc_percentage : 1.00972
  45. kc_width_percentage : 0.00942375
  46. volume_ema_diff : 0.380137
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104858
  50. 5m_price_ema100_diff: 
    0.00289327
  51. 5m_price: 
    105161
  52. 5m_correlation_with_coin: 
    0.720689
  53. btc_indicators
  54. 15m_ema100: 
    105080
  55. 15m_price_ema100_diff: 
    0.000774468
  56. 15m_price: 
    105161
  57. btc_indicators
  58. 1H_ema100: 
    105045
  59. 1H_price_ema100_diff: 
    0.00110769
  60. 1H_price: 
    105161
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:37:47		 04 Jun 2025
22:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.43 154.9761 153.6108 1.5 83.713
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 154.43
  • Stop Loss: 154.9761
  • Take Profit: 153.6108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.9761 - 154.43 = 0.5461

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.43 - 153.6108 = 0.8192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8192 / 0.5461 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2262.1669 100 14.6485 22.62
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 0.5461

Taille de position = 8 / 0.5461 = 14.65

Taille de position USD = 14.65 x 154.43 = 2262.4

Donc, tu peux acheter 14.65 avec un stoploss a 154.9761

Avec un position size USD de 2262.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.65 x 0.5461 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.65 x 0.8192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.65
  • Taille de position USD 2262.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.72 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.2
            [stop_loss] => 155
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.9
            [stop_loss] => 155
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 152.6
            [stop_loss] => 155
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 152.3
            [stop_loss] => 155
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 152
            [stop_loss] => 155
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 151.97255
            [stop_loss] => 154.9761
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 154.30400000
            [low] => 152.98000000
            [mfe_pct] => 0.94
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:37:47-04:00
            [end_at] => 2025-06-05T00:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 154.30400000
            [low] => 151.86000000
            [mfe_pct] => 1.66
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:37:47-04:00
            [end_at] => 2025-06-05T04:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 154.52000000
            [high_after] => 154.30400000
            [low_before] => 152.89900000
            [low_after] => 151.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)