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Short Trade on SOL

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Short Trade on SOL 05 Jul 2025 at 05:48:32

Take profit at 147.3073 (0.39 %) and Stop Loss at 148.2634 (0.26 %)

Short Trade on SOL

The 05 Jul 2025 at 05:48:32

With 20.9179 SOL at 147.881$ per unit.

Position size of 3093.356 $

Take profit at 147.3073 (0.39 %) and Stop Loss at 148.2634 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1.8517
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.732993

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2549653766
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 147.658
  4. ema21 : 148.065
  5. ema50 : 149.258
  6. ema100 : 149.995
  7. price_ema9_diff : 0.00150841
  8. ema9_ema21_diff : -0.00274706
  9. ema21_ema50_diff : -0.00799441
  10. price_ema100_diff : -0.0140939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465604
  14. kc_percentage : 0.468064
  15. kc_width_percentage : 0.0283603
  16. volume_ema_diff : -0.43308
  17. volume_ema1 : 34690176.589319
  18. volume_ema2 : 61190678.887242
    19. ¸
  19. 15m
  20. ema9 : 147.36
  21. ema21 : 147.456
  22. ema50 : 147.576
  23. ema100 : 147.991
  24. price_ema9_diff : 0.00353364
  25. ema9_ema21_diff : -0.00065269
  26. ema21_ema50_diff : -0.000813737
  27. price_ema100_diff : -0.000749612
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559844
  31. kc_percentage : 0.741861
  32. kc_width_percentage : 0.0120143
  33. volume_ema_diff : -0.0245024
  34. volume_ema1 : 9569795.473998
  35. volume_ema2 : 9810168.6232061
    36. ¸
  36. 5m
  37. ema9 : 147.163
  38. ema21 : 147.219
  39. ema50 : 147.386
  40. ema100 : 147.534
  41. price_ema9_diff : 0.00487353
  42. ema9_ema21_diff : -0.000377619
  43. ema21_ema50_diff : -0.001132
  44. price_ema100_diff : 0.00234968
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.653553
  48. kc_percentage : 1.1121
  49. kc_width_percentage : 0.00740111
  50. volume_ema_diff : 0.997004
  51. volume_ema1 : 6116646.2005464
  52. volume_ema2 : 3062911.3382937
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108000
  56. 5m_price_ema100_diff: 
    -0.000410142
  57. 5m_price: 
    107956
  58. 5m_correlation_with_coin: 
    0.732993
  59. btc_indicators
  60. 15m_ema100: 
    108121
  61. 15m_price_ema100_diff: 
    -0.00152902
  62. 15m_price: 
    107956
  63. btc_indicators
  64. 1H_ema100: 
    108115
  65. 1H_price_ema100_diff: 
    -0.00146993
  66. 1H_price: 
    107956
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
05:48:32		 05 Jul 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.881 148.2634 147.3073 1.5 82.074
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 147.881
  • Stop Loss: 148.2634
  • Take Profit: 147.3073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.2634 - 147.881 = 0.38239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.881 - 147.3073 = 0.5737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5737 / 0.38239999999999 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
3093.356 100 20.9179 30.93
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 0.38239999999999

Taille de position = 8 / 0.38239999999999 = 20.92

Taille de position USD = 20.92 x 147.881 = 3093.67

Donc, tu peux acheter 20.92 avec un stoploss a 148.2634

Avec un position size USD de 3093.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.92 x 0.38239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.92 x 0.5737 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.92
  • Taille de position USD 3093.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.37 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2705 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.9
            [stop_loss] => 148.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.9
            [stop_loss] => 148.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.9
            [stop_loss] => 148.42
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.9
            [stop_loss] => 148.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26300000000001
            [max_drawdown] => 0.53200000000001
            [rr_ratio] => 0.49
            [high] => 148.41300000
            [low] => 147.61800000
            [mfe_pct] => 0.18
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T05:48:32-04:00
            [end_at] => 2025-07-05T07:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85599999999999
            [max_drawdown] => 0.76300000000001
            [rr_ratio] => 1.12
            [high] => 148.64400000
            [low] => 147.02500000
            [mfe_pct] => 0.58
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T05:48:32-04:00
            [end_at] => 2025-07-05T11:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.46500000
            [high_after] => 148.64400000
            [low_before] => 146.66400000
            [low_after] => 147.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)