Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 07 Jul 2025 at 20:31:09

Take profit at 149.1159 (0.46 %) and Stop Loss at 150.2561 (0.3 %)

Short Trade on SOL

The 07 Jul 2025 at 20:31:09

With 17.5409 SOL at 149.8$ per unit.

Position size of 2627.629 $

Take profit at 149.1159 (0.46 %) and Stop Loss at 150.2561 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 1.3786

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.784744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.3040510372

Details

score: 1.22
1H
ema9 : 149.47
ema21 : 150.175
ema50 : 150.178
ema100 : 150.221
price_ema9_diff : 0.00220705
ema9_ema21_diff : -0.00469399
ema21_ema50_diff : -2.28168E-5
price_ema100_diff : -0.00280333
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469842
kc_percentage : 0.430111
kc_width_percentage : 0.0331329
volume_ema_diff : -0.0811464
volume_ema1 : 74780965.579453
volume_ema2 : 81385076.412756
15m
ema9 : 149.039
ema21 : 149.001
ema50 : 149.746
ema100 : 150.505
price_ema9_diff : 0.00510395
ema9_ema21_diff : 0.000252594
ema21_ema50_diff : -0.00497522
price_ema100_diff : -0.00469001
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57328
kc_percentage : 0.854412
kc_width_percentage : 0.0153967
volume_ema_diff : -0.171636
volume_ema1 : 20149949.008256
volume_ema2 : 24325019.67012
5m
ema9 : 149.194
ema21 : 148.883
ema50 : 148.794
ema100 : 149.132
price_ema9_diff : 0.00405941
ema9_ema21_diff : 0.00208917
ema21_ema50_diff : 0.000598337
price_ema100_diff : 0.00447611
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.710636
kc_percentage : 1.22298
kc_width_percentage : 0.00831378
volume_ema_diff : 1.1555
volume_ema1 : 14868448.250671
volume_ema2 : 6897905.4910442
btc_indicators
btc_indicators
5m_ema100:
```
108068
```
5m_price_ema100_diff:
```
0.00314622
```
5m_price:
```
108409
```
5m_correlation_with_coin:
```
0.784744
```
btc_indicators
15m_ema100:
```
108431
```
15m_price_ema100_diff:
```
-0.000207726
```
15m_price:
```
108409
```
btc_indicators
1H_ema100:
```
108568
```
1H_price_ema100_diff:
```
-0.00146799
```
1H_price:
```
108409
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:31:09	07 Jul 2025 20:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
149.8	150.2561	149.1159	1.5	81.895

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 149.8
Stop Loss: 150.2561
Take Profit: 149.1159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.2561 - 149.8 = 0.45609999999999
Récompense (distance jusqu'au take profit):

E - TP = 149.8 - 149.1159 = 0.6841
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6841 / 0.45609999999999 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2627.629	100	17.5409	26.28

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 0.45609999999999

Taille de position = 8 / 0.45609999999999 = 17.54

Taille de position USD = 17.54 x 149.8 = 2627.49

Donc, tu peux acheter 17.54 avec un stoploss a 150.2561

Avec un position size USD de 2627.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.54 x 0.45609999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.54 x 0.6841 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 17.54
Taille de position USD 2627.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
12.28 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1595 %	47.78 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 148.8
            [stop_loss] => 150.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 148.55
            [stop_loss] => 150.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 148.3
            [stop_loss] => 150.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 148.05
            [stop_loss] => 150.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.8
            [stop_loss] => 150.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 0.23899999999998
            [rr_ratio] => 6.99
            [high] => 150.03900000
            [low] => 148.13000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:31:09-04:00
            [end_at] => 2025-07-07T22:31:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.042
            [max_drawdown] => 0.23899999999998
            [rr_ratio] => 8.54
            [high] => 150.03900000
            [low] => 147.75800000
            [mfe_pct] => 1.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:31:09-04:00
            [end_at] => 2025-07-08T02:31:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.97300000
            [high_after] => 150.03900000
            [low_before] => 147.65200000
            [low_after] => 147.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)