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Short Trade on SOL

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Short Trade on SOL 08 Jun 2025 at 08:01:14

Take profit at 149.0862 (0.31 %) and Stop Loss at 149.8592 (0.21 %)

Short Trade on SOL

The 08 Jun 2025 at 08:01:14

With 25.8706 SOL at 149.55$ per unit.

Position size of 3868.9449 $

Take profit at 149.0862 (0.31 %) and Stop Loss at 149.8592 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.41
Prediction Score: 0.6937
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.650729

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2061543954
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 149.375
  4. ema21 : 149.733
  5. ema50 : 150.048
  6. ema100 : 151.08
  7. price_ema9_diff : 0.00116882
  8. ema9_ema21_diff : -0.0023945
  9. ema21_ema50_diff : -0.00209891
  10. price_ema100_diff : -0.0101294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475858
  14. kc_percentage : 0.449038
  15. kc_width_percentage : 0.0216634
  16. volume_ema_diff : -0.229186
    17. ¸
  17. 15m
  18. ema9 : 149.131
  19. ema21 : 149.125
  20. ema50 : 149.518
  21. ema100 : 150.088
  22. price_ema9_diff : 0.00280629
  23. ema9_ema21_diff : 3.88317E-5
  24. ema21_ema50_diff : -0.00262838
  25. price_ema100_diff : -0.00358834
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.564578
  29. kc_percentage : 0.780236
  30. kc_width_percentage : 0.0103753
  31. volume_ema_diff : -0.0467537
    32. ¸
  32. 5m
  33. ema9 : 149.387
  34. ema21 : 149.136
  35. ema50 : 149.079
  36. ema100 : 149.256
  37. price_ema9_diff : 0.00109091
  38. ema9_ema21_diff : 0.00167739
  39. ema21_ema50_diff : 0.000387732
  40. price_ema100_diff : 0.00196952
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.688165
  44. kc_percentage : 1.00819
  45. kc_width_percentage : 0.00526023
  46. volume_ema_diff : -0.20061
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105384
  50. 5m_price_ema100_diff: 
    0.00247014
  51. 5m_price: 
    105645
  52. 5m_correlation_with_coin: 
    0.650729
  53. btc_indicators
  54. 15m_ema100: 
    105413
  55. 15m_price_ema100_diff: 
    0.00219987
  56. 15m_price: 
    105645
  57. btc_indicators
  58. 1H_ema100: 
    104894
  59. 1H_price_ema100_diff: 
    0.00715506
  60. 1H_price: 
    105645
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:01:14		 08 Jun 2025
08:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.55 149.8592 149.0862 1.5 83.296
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 149.55
  • Stop Loss: 149.8592
  • Take Profit: 149.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.8592 - 149.55 = 0.30919999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.55 - 149.0862 = 0.46380000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46380000000002 / 0.30919999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3868.9449 100 25.8706 38.69
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 0.30919999999998

Taille de position = 8 / 0.30919999999998 = 25.87

Taille de position USD = 25.87 x 149.55 = 3868.86

Donc, tu peux acheter 25.87 avec un stoploss a 149.8592

Avec un position size USD de 3868.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.87 x 0.30919999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.87 x 0.46380000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.87
  • Taille de position USD 3868.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
10.35 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 148.7
            [stop_loss] => 149.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 148.5
            [stop_loss] => 149.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 148.3
            [stop_loss] => 149.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 149.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.9
            [stop_loss] => 149.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 147.7
            [stop_loss] => 149.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 149.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 147.3
            [stop_loss] => 149.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 147.1
            [stop_loss] => 149.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 149.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 149.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 1.547
            [rr_ratio] => 0.4
            [high] => 151.09700000
            [low] => 148.93100000
            [mfe_pct] => 0.41
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T08:01:14-04:00
            [end_at] => 2025-06-08T10:01:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 4.247
            [rr_ratio] => 0.15
            [high] => 153.79700000
            [low] => 148.93100000
            [mfe_pct] => 0.41
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T08:01:14-04:00
            [end_at] => 2025-06-08T14:01:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.60000000
            [high_after] => 153.79700000
            [low_before] => 147.80300000
            [low_after] => 148.93100000
            [is_new_high] => 
            [is_new_low] => 
        )

)