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Short Trade on SOL

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Short Trade on SOL 21 Jun 2025 at 04:03:43

Take profit at 140.2988 (0.32 %) and Stop Loss at 141.0458 (0.21 %)

Short Trade on SOL

The 21 Jun 2025 at 04:03:43

With 26.7723 SOL at 140.747$ per unit.

Position size of 3768.1229 $

Take profit at 140.2988 (0.32 %) and Stop Loss at 141.0458 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.53
Prediction Score: -0.6364
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.67664

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1992107701
Details
  1. score: 1
  2. 1H
  3. ema9 : 140.467
  4. ema21 : 141.35
  5. ema50 : 143.273
  6. ema100 : 145.5
  7. price_ema9_diff : 0.00199192
  8. ema9_ema21_diff : -0.00624898
  9. ema21_ema50_diff : -0.0134207
  10. price_ema100_diff : -0.0326679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435649
  14. kc_percentage : 0.385241
  15. kc_width_percentage : 0.0321396
  16. volume_ema_diff : -0.710338
  17. volume_ema1 : 16601386.549784
  18. volume_ema2 : 57313144.483718
    19. ¸
  19. 15m
  20. ema9 : 140.379
  21. ema21 : 140.298
  22. ema50 : 140.634
  23. ema100 : 141.853
  24. price_ema9_diff : 0.00261956
  25. ema9_ema21_diff : 0.000577355
  26. ema21_ema50_diff : -0.0023885
  27. price_ema100_diff : -0.00780028
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.580014
  31. kc_percentage : 0.797365
  32. kc_width_percentage : 0.0106502
  33. volume_ema_diff : -0.604623
  34. volume_ema1 : 4051580.7515616
  35. volume_ema2 : 10247390.205239
    36. ¸
  36. 5m
  37. ema9 : 140.444
  38. ema21 : 140.335
  39. ema50 : 140.284
  40. ema100 : 140.224
  41. price_ema9_diff : 0.00215462
  42. ema9_ema21_diff : 0.000775582
  43. ema21_ema50_diff : 0.00036317
  44. price_ema100_diff : 0.0037244
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.654709
  48. kc_percentage : 1.00215
  49. kc_width_percentage : 0.0057609
  50. volume_ema_diff : -0.0356928
  51. volume_ema1 : 1747902.0638405
  52. volume_ema2 : 1812598.8968577
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103373
  56. 5m_price_ema100_diff: 
    0.000831407
  57. 5m_price: 
    103459
  58. 5m_correlation_with_coin: 
    0.67664
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00418403
  62. 15m_price: 
    103459
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.011805
  66. 1H_price: 
    103459
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:03:43		 21 Jun 2025
04:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.747 141.0458 140.2988 1.5 83.992
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 140.747
  • Stop Loss: 141.0458
  • Take Profit: 140.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.0458 - 140.747 = 0.2988

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.747 - 140.2988 = 0.44820000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44820000000001 / 0.2988 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3768.1229 100 26.7723 37.68
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 0.2988

Taille de position = 8 / 0.2988 = 26.77

Taille de position USD = 26.77 x 140.747 = 3767.8

Donc, tu peux acheter 26.77 avec un stoploss a 141.0458

Avec un position size USD de 3767.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.77 x 0.2988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.77 x 0.44820000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.77
  • Taille de position USD 3767.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
10.71 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1549 % 72.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.1
            [stop_loss] => 141
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 139.95
            [stop_loss] => 141
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 139.8
            [stop_loss] => 141
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 139.65
            [stop_loss] => 141
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 139.5
            [stop_loss] => 141
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 139.35
            [stop_loss] => 141
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 139.2
            [stop_loss] => 141
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 139.05
            [stop_loss] => 141
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 138.9
            [stop_loss] => 141
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.75
            [stop_loss] => 141
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.6
            [stop_loss] => 141
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53700000000001
            [max_drawdown] => 1.36
            [rr_ratio] => 0.39
            [high] => 142.10700000
            [low] => 140.21000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:03:43-04:00
            [end_at] => 2025-06-21T06:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62200000000001
            [max_drawdown] => 1.747
            [rr_ratio] => 0.36
            [high] => 142.49400000
            [low] => 140.12500000
            [mfe_pct] => 0.44
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:03:43-04:00
            [end_at] => 2025-06-21T10:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 140.83500000
            [high_after] => 142.49400000
            [low_before] => 139.76400000
            [low_after] => 140.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)