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Short Trade on SOL

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Short Trade on SOL 20 Jun 2025 at 16:46:27

Take profit at 140.2185 (0.79 %) and Stop Loss at 142.0827 (0.53 %)

Short Trade on SOL

The 20 Jun 2025 at 16:46:27

With 10.7282 SOL at 141.337$ per unit.

Position size of 1516.2986 $

Take profit at 140.2185 (0.79 %) and Stop Loss at 142.0827 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1.1806
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.715999

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4971298641
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 142.002
  4. ema21 : 143.759
  5. ema50 : 145.265
  6. ema100 : 147.464
  7. price_ema9_diff : -0.00468982
  8. ema9_ema21_diff : -0.0122195
  9. ema21_ema50_diff : -0.0103667
  10. price_ema100_diff : -0.0415496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.391965
  14. kc_percentage : 0.199309
  15. kc_width_percentage : 0.0550053
  16. volume_ema_diff : 0.555926
  17. volume_ema1 : 117836777.30198
  18. volume_ema2 : 75734143.752401
    19. ¸
  19. 15m
  20. ema9 : 140.367
  21. ema21 : 140.85
  22. ema50 : 142.791
  23. ema100 : 144.162
  24. price_ema9_diff : 0.00690939
  25. ema9_ema21_diff : -0.00343307
  26. ema21_ema50_diff : -0.0135917
  27. price_ema100_diff : -0.0195962
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500093
  31. kc_percentage : 0.647578
  32. kc_width_percentage : 0.0270806
  33. volume_ema_diff : -0.324392
  34. volume_ema1 : 18458992.353097
  35. volume_ema2 : 27322052.248602
    36. ¸
  36. 5m
  37. ema9 : 140.867
  38. ema21 : 140.226
  39. ema50 : 140.394
  40. ema100 : 141.888
  41. price_ema9_diff : 0.00333415
  42. ema9_ema21_diff : 0.00456985
  43. ema21_ema50_diff : -0.00119611
  44. price_ema100_diff : -0.00388407
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.68739
  48. kc_percentage : 1.08041
  49. kc_width_percentage : 0.0131453
  50. volume_ema_diff : -0.485596
  51. volume_ema1 : 5167170.0791166
  52. volume_ema2 : 10044975.181125
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103994
  56. 5m_price_ema100_diff: 
    -0.00304848
  57. 5m_price: 
    103677
  58. 5m_correlation_with_coin: 
    0.715999
  59. btc_indicators
  60. 15m_ema100: 
    104440
  61. 15m_price_ema100_diff: 
    -0.00730596
  62. 15m_price: 
    103677
  63. btc_indicators
  64. 1H_ema100: 
    105160
  65. 1H_price_ema100_diff: 
    -0.0140968
  66. 1H_price: 
    103677
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:46:27		 20 Jun 2025
17:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.337 142.0827 140.2185 1.5 81.495
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 141.337
  • Stop Loss: 142.0827
  • Take Profit: 140.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 142.0827 - 141.337 = 0.7457

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.337 - 140.2185 = 1.1185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1185 / 0.7457 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1516.2986 100 10.7282 15.16
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 0.7457

Taille de position = 8 / 0.7457 = 10.73

Taille de position USD = 10.73 x 141.337 = 1516.55

Donc, tu peux acheter 10.73 avec un stoploss a 142.0827

Avec un position size USD de 1516.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.73 x 0.7457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.73 x 1.1185 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.73
  • Taille de position USD 1516.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.8 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.7
            [stop_loss] => 142.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.3
            [stop_loss] => 142.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 138.9
            [stop_loss] => 142.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 138.72705
            [stop_loss] => 142.0827
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.764
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 141.10000000
            [low] => 138.57300000
            [mfe_pct] => 1.96
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:46:27-04:00
            [end_at] => 2025-06-20T18:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.764
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 141.10000000
            [low] => 138.57300000
            [mfe_pct] => 1.96
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:46:27-04:00
            [end_at] => 2025-06-20T22:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 142.63000000
            [high_after] => 141.10000000
            [low_before] => 135.57200000
            [low_after] => 138.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)