Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 05 Jul 2025 at 03:04:35

Take profit at 147.6738 (0.34 %) and Stop Loss at 148.5142 (0.23 %)

Short Trade on SOL

The 05 Jul 2025 at 03:04:35

With 23.7987 SOL at 148.178$ per unit.

Position size of 3526.437 $

Take profit at 147.6738 (0.34 %) and Stop Loss at 148.5142 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6.55

Prediction Score: 0.0139

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.81094

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.2241023053

Details

score: 1.06
1H
ema9 : 147.776
ema21 : 148.205
ema50 : 149.438
ema100 : 150.27
price_ema9_diff : 0.00271432
ema9_ema21_diff : -0.00289449
ema21_ema50_diff : -0.00825079
price_ema100_diff : -0.0139275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474163
kc_percentage : 0.506729
kc_width_percentage : 0.0261006
volume_ema_diff : -0.606828
volume_ema1 : 24503553.790192
volume_ema2 : 62322740.413808
15m
ema9 : 147.721
ema21 : 147.627
ema50 : 147.708
ema100 : 148.357
price_ema9_diff : 0.00308989
ema9_ema21_diff : 0.000638323
ema21_ema50_diff : -0.000552343
price_ema100_diff : -0.00121214
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58876
kc_percentage : 0.831866
kc_width_percentage : 0.0111399
volume_ema_diff : -0.364231
volume_ema1 : 6634368.5796469
volume_ema2 : 10435196.292179
5m
ema9 : 147.938
ema21 : 147.672
ema50 : 147.594
ema100 : 147.688
price_ema9_diff : 0.00162109
ema9_ema21_diff : 0.00179762
ema21_ema50_diff : 0.000529667
price_ema100_diff : 0.00331701
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663098
kc_percentage : 1.05764
kc_width_percentage : 0.00596184
volume_ema_diff : -0.148
volume_ema1 : 2391952.0380323
volume_ema2 : 2807458.7276088
btc_indicators
btc_indicators
5m_ema100:
```
108077
```
5m_price_ema100_diff:
```
0.0012702
```
5m_price:
```
108214
```
5m_correlation_with_coin:
```
0.81094
```
btc_indicators
15m_ema100:
```
108163
```
15m_price_ema100_diff:
```
0.000477104
```
15m_price:
```
108214
```
btc_indicators
1H_ema100:
```
108125
```
1H_price_ema100_diff:
```
0.000826524
```
1H_price:
```
108214
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:04:35	05 Jul 2025 03:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
148.178	148.5142	147.6738	1.5	84.433

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 148.178
Stop Loss: 148.5142
Take Profit: 147.6738

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 148.5142 - 148.178 = 0.33619999999999
Récompense (distance jusqu'au take profit):

E - TP = 148.178 - 147.6738 = 0.5042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5042 / 0.33619999999999 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
3526.437	100	23.7987	35.26

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 0.33619999999999

Taille de position = 8 / 0.33619999999999 = 23.8

Taille de position USD = 23.8 x 148.178 = 3526.64

Donc, tu peux acheter 23.8 avec un stoploss a 148.5142

Avec un position size USD de 3526.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.8 x 0.33619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.8 x 0.5042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 23.8
Taille de position USD 3526.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
11.9 $	0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1788 %	88.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 147.6
            [stop_loss] => 148.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.45
            [stop_loss] => 148.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.3
            [stop_loss] => 148.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.15
            [stop_loss] => 148.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147
            [stop_loss] => 148.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 146.85
            [stop_loss] => 148.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 148.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.253
            [max_drawdown] => 0.28700000000001
            [rr_ratio] => 4.37
            [high] => 148.46500000
            [low] => 146.92500000
            [mfe_pct] => 0.85
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:04:35-04:00
            [end_at] => 2025-07-05T05:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.514
            [max_drawdown] => 0.28700000000001
            [rr_ratio] => 5.28
            [high] => 148.46500000
            [low] => 146.66400000
            [mfe_pct] => 1.02
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:04:35-04:00
            [end_at] => 2025-07-05T09:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.34600000
            [high_after] => 148.46500000
            [low_before] => 146.63500000
            [low_after] => 146.66400000
            [is_new_high] => 
            [is_new_low] => 
        )

)