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Short Trade on SOL

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Short Trade on SOL 22 Jun 2025 at 18:55:45

Take profit at 130.3905 (1.16 %) and Stop Loss at 132.9397 (0.77 %)

Short Trade on SOL

The 22 Jun 2025 at 18:55:45

With 7.8455 SOL at 131.92$ per unit.

Position size of 1034.9839 $

Take profit at 130.3905 (1.16 %) and Stop Loss at 132.9397 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.806098

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6797916045
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 130.344
  4. ema21 : 131.971
  5. ema50 : 135.451
  6. ema100 : 138.677
  7. price_ema9_diff : 0.0120861
  8. ema9_ema21_diff : -0.0123249
  9. ema21_ema50_diff : -0.0256923
  10. price_ema100_diff : -0.0487307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46951
  14. kc_percentage : 0.509432
  15. kc_width_percentage : 0.0753525
  16. volume_ema_diff : 0.181306
  17. volume_ema1 : 94123432.032563
  18. volume_ema2 : 79677398.173215
    19. ¸
  19. 15m
  20. ema9 : 130.395
  21. ema21 : 129.844
  22. ema50 : 130.421
  23. ema100 : 131.623
  24. price_ema9_diff : 0.0116919
  25. ema9_ema21_diff : 0.00424226
  26. ema21_ema50_diff : -0.00442267
  27. price_ema100_diff : 0.00224927
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.598013
  31. kc_percentage : 0.880672
  32. kc_width_percentage : 0.0411361
  33. volume_ema_diff : -0.0983979
  34. volume_ema1 : 20427666.297852
  35. volume_ema2 : 22657075.319143
    36. ¸
  36. 5m
  37. ema9 : 131.342
  38. ema21 : 130.534
  39. ema50 : 129.817
  40. ema100 : 129.408
  41. price_ema9_diff : 0.00439994
  42. ema9_ema21_diff : 0.00618541
  43. ema21_ema50_diff : 0.00552688
  44. price_ema100_diff : 0.0194105
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659088
  48. kc_percentage : 1.00771
  49. kc_width_percentage : 0.0199512
  50. volume_ema_diff : -0.248497
  51. volume_ema1 : 5799543.9906138
  52. volume_ema2 : 7717264.6786227
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99450.4
  56. 5m_price_ema100_diff: 
    0.0134159
  57. 5m_price: 
    100784
  58. 5m_correlation_with_coin: 
    0.806098
  59. btc_indicators
  60. 15m_ema100: 
    100764
  61. 15m_price_ema100_diff: 
    -0.00202806
  62. 15m_price: 
    100559
  63. btc_indicators
  64. 1H_ema100: 
    102796
  65. 1H_price_ema100_diff: 
    -0.0195699
  66. 1H_price: 
    100784
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:55:45		 22 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.92 132.9397 130.3905 1.5 84.447
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 131.92
  • Stop Loss: 132.9397
  • Take Profit: 130.3905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.9397 - 131.92 = 1.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.92 - 130.3905 = 1.5295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5295 / 1.0197 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1034.9839 100 7.8455 10.35
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 1.0197

Taille de position = 8 / 1.0197 = 7.85

Taille de position USD = 7.85 x 131.92 = 1035.57

Donc, tu peux acheter 7.85 avec un stoploss a 132.9397

Avec un position size USD de 1035.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.85 x 1.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.85 x 1.5295 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 7.85
  • Taille de position USD 1035.57
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-7.85 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0478 % 138.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 130.4
            [entry_price] => 131.9
            [stop_loss] => 133
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 130.4
            [entry_price] => 131.9
            [stop_loss] => 133.1
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 130.4
            [entry_price] => 131.9
            [stop_loss] => 133.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 130.4
            [entry_price] => 131.9
            [stop_loss] => 133.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59299999999999
            [max_drawdown] => 1.482
            [rr_ratio] => 0.4
            [high] => 133.40200000
            [low] => 131.32700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:55:45-04:00
            [end_at] => 2025-06-22T20:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59299999999999
            [max_drawdown] => 1.703
            [rr_ratio] => 0.35
            [high] => 133.62300000
            [low] => 131.32700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:55:45-04:00
            [end_at] => 2025-06-23T00:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 132.38600000
            [high_after] => 133.62300000
            [low_before] => 125.91900000
            [low_after] => 131.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)