Short Trade on SOL

The 08 Apr 2025 at 16:50:21

With 9.2867 SOL at 106.085$ per unit.

Position size of 985.1769 $

Take profit at 104.7928 (1.22 %) and Stop Loss at 106.9464 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.77

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.5742995391

Details

score: 1.03
1H
ema9 - 106.341
ema21 - 107.22
ema50 - 108.461
price_ema9_diff - -0.00239237
ema9_ema21_diff - -0.00819489
ema21_ema50_diff - -0.0114472
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.461482
kc_percentage - 0.389915
kc_width_percentage - 0.0945388
15m
ema9 - 105.054
ema21 - 105.522
ema50 - 106.78
price_ema9_diff - 0.00976353
ema9_ema21_diff - -0.0044328
ema21_ema50_diff - -0.0117826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516055
kc_percentage - 0.635887
kc_width_percentage - 0.0429223
5m
ema9 - 105.239
ema21 - 104.925
ema50 - 105.245
price_ema9_diff - 0.00805763
ema9_ema21_diff - 0.00298983
ema21_ema50_diff - -0.00303385
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644998
kc_percentage - 1.02515
kc_width_percentage - 0.0206983

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 16:50:21	08 Apr 2025 18:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
106.085	106.9464	104.7928	1.5	132.602

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 106.085
Stop Loss: 106.9464
Take Profit: 104.7928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106.9464 - 106.085 = 0.8614
Récompense (distance jusqu'au take profit):

E - TP = 106.085 - 104.7928 = 1.2922
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2922 / 0.8614 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
985.1769	100	9.2867	9.85

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 0.8614

Taille de position = 8 / 0.8614 = 9.29

Taille de position USD = 9.29 x 106.085 = 985.53

Donc, tu peux acheter 9.29 avec un stoploss a 106.9464

Avec un position size USD de 985.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.29 x 0.8614 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.29 x 1.2922 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.29
Taille de position USD 985.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
1.22 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
12.07 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31102733270501 %	0 %	0

📌 ML Extra Data

Extra TP Data


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            [stop_loss] => 106.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 18:35:00
            [result] => win
        )

    [2.5] => Array
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            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3] => Array
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            [closed_at] => 2025-04-08 21:05:00
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    [3.5] => Array
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            [closed_at] => 2025-04-08 21:10:00
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        )

    [4] => Array
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            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 102.1
            [stop_loss] => 106.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 101.7
            [stop_loss] => 106.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [6] => Array
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            [stop_loss] => 106.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
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)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 1.625
            [max_drawdown] => 0.34500000000001
            [rr_ratio] => 4.71
            [high] => 106.43000000
            [low] => 104.46000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T16:50:21-04:00
            [end_at] => 2025-04-08T18:50:21-04:00
        )

    [long_term] => Array
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            [max_gain] => 4.855
            [max_drawdown] => 0.40100000000001
            [rr_ratio] => 12.11
            [high] => 106.48600000
            [low] => 101.23000000
            [mfe_pct] => 4.58
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T16:50:21-04:00
            [end_at] => 2025-04-08T22:50:21-04:00
        )

    [breakout] => Array
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            [high_before] => 106.88000000
            [high_after] => 106.48600000
            [low_before] => 102.92100000
            [low_after] => 101.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)