Short Trade on SOL

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Short Trade on SOL 07 Jul 2025 at 20:49:03

Take profit at 149.0431 (0.49 %) and Stop Loss at 150.2563 (0.32 %)

Short Trade on SOL

The 07 Jul 2025 at 20:49:03

With 16.486 SOL at 149.771$ per unit.

Position size of 2469.1272 $

Take profit at 149.0431 (0.49 %) and Stop Loss at 150.2563 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 3.5056

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.780279

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.3235064807

Details

score: 1
1H
ema9 : 149.464
ema21 : 150.172
ema50 : 150.177
ema100 : 150.22
price_ema9_diff : 0.00205192
ema9_ema21_diff : -0.00471514
ema21_ema50_diff : -3.27993E-5
price_ema100_diff : -0.00299257
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467988
kc_percentage : 0.425222
kc_width_percentage : 0.0333155
volume_ema_diff : -0.0285948
volume_ema1 : 79609726.447215
volume_ema2 : 81953165.92661
15m
ema9 : 149.207
ema21 : 149.082
ema50 : 149.752
ema100 : 150.492
price_ema9_diff : 0.00377831
ema9_ema21_diff : 0.000834974
ema21_ema50_diff : -0.00447212
price_ema100_diff : -0.00479127
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.564752
kc_percentage : 0.802841
kc_width_percentage : 0.0154707
volume_ema_diff : -0.293454
volume_ema1 : 16981751.62359
volume_ema2 : 24034895.912724
5m
ema9 : 149.436
ema21 : 149.076
ema50 : 148.89
ema100 : 149.164
price_ema9_diff : 0.00223951
ema9_ema21_diff : 0.00241621
ema21_ema50_diff : 0.00124348
price_ema100_diff : 0.00406437
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657515
kc_percentage : 1.00359
kc_width_percentage : 0.0089386
volume_ema_diff : 0.135224
volume_ema1 : 7454437.0048075
volume_ema2 : 6566487.2584433
btc_indicators
btc_indicators
5m_ema100:
```
108096
```
5m_price_ema100_diff:
```
0.00188152
```
5m_price:
```
108300
```
5m_correlation_with_coin:
```
0.780279
```
btc_indicators
15m_ema100:
```
108439
```
15m_price_ema100_diff:
```
-0.00129053
```
15m_price:
```
108300
```
btc_indicators
1H_ema100:
```
108566
```
1H_price_ema100_diff:
```
-0.00245213
```
1H_price:
```
108300
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:49:03	07 Jul 2025 20:50:00	57 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
149.771	150.2563	149.0431	1.5	87.392

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 149.771
Stop Loss: 150.2563
Take Profit: 149.0431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.2563 - 149.771 = 0.48530000000002
Récompense (distance jusqu'au take profit):

E - TP = 149.771 - 149.0431 = 0.72789999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.72789999999998 / 0.48530000000002 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2469.1272	100	16.486	24.69

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 0.48530000000002

Taille de position = 8 / 0.48530000000002 = 16.48

Taille de position USD = 16.48 x 149.771 = 2468.23

Donc, tu peux acheter 16.48 avec un stoploss a 150.2563

Avec un position size USD de 2468.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.48 x 0.48530000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.48 x 0.72789999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16.48
Taille de position USD 2468.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
13.19 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 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] => 2.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 149.51000000
            [low] => 147.76700000
            [mfe_pct] => 1.34
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:49:03-04:00
            [end_at] => 2025-07-07T22:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 149.54500000
            [low] => 147.75800000
            [mfe_pct] => 1.34
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:49:03-04:00
            [end_at] => 2025-07-08T02:49:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 150.03900000
            [high_after] => 149.54500000
            [low_before] => 147.65200000
            [low_after] => 147.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)