Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 05 Jul 2025 at 17:46:56

Take profit at 146.9518 (0.3 %) and Stop Loss at 147.6854 (0.2 %)

Short Trade on SOL

The 05 Jul 2025 at 17:46:56

With 27.2632 SOL at 147.392$ per unit.

Position size of 4018.3803 $

Take profit at 146.9518 (0.3 %) and Stop Loss at 147.6854 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: -0.08

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653983

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.195623763

Details

score: 1.02
1H
ema9 : 147.156
ema21 : 147.489
ema50 : 148.427
ema100 : 148.773
price_ema9_diff : 0.00159794
ema9_ema21_diff : -0.00225213
ema21_ema50_diff : -0.00632098
price_ema100_diff : -0.00928785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471414
kc_percentage : 0.482413
kc_width_percentage : 0.0244857
volume_ema_diff : -0.353039
volume_ema1 : 36056837.079718
volume_ema2 : 55732675.340749
15m
ema9 : 147.008
ema21 : 146.917
ema50 : 147.096
ema100 : 147.148
price_ema9_diff : 0.00260693
ema9_ema21_diff : 0.000619251
ema21_ema50_diff : -0.00121461
price_ema100_diff : 0.00165697
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573043
kc_percentage : 0.8192
kc_width_percentage : 0.0101517
volume_ema_diff : -0.600434
volume_ema1 : 4169001.996258
volume_ema2 : 10433826.757955
5m
ema9 : 147.162
ema21 : 146.983
ema50 : 146.849
ema100 : 146.986
price_ema9_diff : 0.00155729
ema9_ema21_diff : 0.00122086
ema21_ema50_diff : 0.000913265
price_ema100_diff : 0.00275657
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65008
kc_percentage : 1.01948
kc_width_percentage : 0.00518402
volume_ema_diff : -0.480037
volume_ema1 : 1602297.7814486
volume_ema2 : 3081561.9692514
btc_indicators
btc_indicators
5m_ema100:
```
108017
```
5m_price_ema100_diff:
```
0.000472711
```
5m_price:
```
108068
```
5m_correlation_with_coin:
```
0.653983
```
btc_indicators
15m_ema100:
```
107974
```
15m_price_ema100_diff:
```
0.000864373
```
15m_price:
```
108068
```
btc_indicators
1H_ema100:
```
107958
```
1H_price_ema100_diff:
```
0.00101774
```
1H_price:
```
108068
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:46:56	05 Jul 2025 18:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
147.392	147.6854	146.9518	1.5	86.49

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 147.392
Stop Loss: 147.6854
Take Profit: 146.9518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 147.6854 - 147.392 = 0.29339999999999
Récompense (distance jusqu'au take profit):

E - TP = 147.392 - 146.9518 = 0.4402
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4402 / 0.29339999999999 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
4018.3803	100	27.2632	40.18

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 0.29339999999999

Taille de position = 8 / 0.29339999999999 = 27.27

Taille de position USD = 27.27 x 147.392 = 4019.38

Donc, tu peux acheter 27.27 avec un stoploss a 147.6854

Avec un position size USD de 4019.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.27 x 0.29339999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.27 x 0.4402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 27.27
Taille de position USD 4019.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8.18 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.228 %	112.04 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.4
            [stop_loss] => 147.73
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.4
            [stop_loss] => 147.76
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.4
            [stop_loss] => 147.79
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.4
            [stop_loss] => 147.85
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34100000000001
            [max_drawdown] => 0.565
            [rr_ratio] => 0.6
            [high] => 147.95700000
            [low] => 147.05100000
            [mfe_pct] => 0.23
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:46:56-04:00
            [end_at] => 2025-07-05T19:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.685
            [max_drawdown] => 0.565
            [rr_ratio] => 1.21
            [high] => 147.95700000
            [low] => 146.70700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:46:56-04:00
            [end_at] => 2025-07-05T23:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.44500000
            [high_after] => 147.95700000
            [low_before] => 145.88000000
            [low_after] => 146.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)