Short Trade on SOL

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Short Trade on SOL 30 Jul 2025 at 19:14:49

Take profit at 175.8508 (0.6 %) and Stop Loss at 177.6261 (0.4 %)

Short Trade on SOL

The 30 Jul 2025 at 19:14:49

With 11.2659 SOL at 176.916$ per unit.

Position size of 1993.1119 $

Take profit at 175.8508 (0.6 %) and Stop Loss at 177.6261 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.4617

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.81436

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.4734064466

Details

score: 1.04
1H
ema9 : 176.981
ema21 : 178.254
ema50 : 180.644
ema100 : 182.812
price_ema9_diff : -0.000372721
ema9_ema21_diff : -0.00714067
ema21_ema50_diff : -0.01323
price_ema100_diff : -0.0322551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.412373
adx : 0.384586
kc_percentage : 0.35592
kc_width_percentage : 0.0486512
volume_ema_diff : -0.0534606
volume_ema1 : 60074276.642763
volume_ema2 : 63467277.744505
15m
ema9 : 176.008
ema21 : 176.325
ema50 : 177.354
ema100 : 178.485
price_ema9_diff : 0.00515825
ema9_ema21_diff : -0.00179795
ema21_ema50_diff : -0.00580257
price_ema100_diff : -0.00879286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521942
adx : 0.231712
kc_percentage : 0.644135
kc_width_percentage : 0.0246761
volume_ema_diff : -0.617188
volume_ema1 : 8012673.7209332
volume_ema2 : 20931126.001962
5m
ema9 : 176.251
ema21 : 175.967
ema50 : 176.171
ema100 : 176.955
price_ema9_diff : 0.00376966
ema9_ema21_diff : 0.00161489
ema21_ema50_diff : -0.00115627
price_ema100_diff : -0.000222443
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654665
adx : 0.154424
kc_percentage : 1.04104
kc_width_percentage : 0.00982164
volume_ema_diff : -0.56347
volume_ema1 : 2544847.8321964
volume_ema2 : 5829722.0839886
btc_indicators
btc_indicators
5m_ema100:
```
117444
```
5m_price_ema100_diff:
```
0.000406236
```
5m_price:
```
117492
```
5m_correlation_with_coin:
```
0.81436
```
btc_indicators
15m_ema100:
```
117602
```
15m_price_ema100_diff:
```
-0.000935194
```
15m_price:
```
117492
```
btc_indicators
1H_ema100:
```
118027
```
1H_price_ema100_diff:
```
-0.00453858
```
1H_price:
```
117492
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:14:49	30 Jul 2025 19:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
176.916	177.6261	175.8508	1.5	81.355

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 176.916
Stop Loss: 177.6261
Take Profit: 175.8508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 177.6261 - 176.916 = 0.71010000000001
Récompense (distance jusqu'au take profit):

E - TP = 176.916 - 175.8508 = 1.0652
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0652 / 0.71010000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1993.1119	100	11.2659	19.93

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 0.71010000000001

Taille de position = 8 / 0.71010000000001 = 11.27

Taille de position USD = 11.27 x 176.916 = 1993.84

Donc, tu peux acheter 11.27 avec un stoploss a 177.6261

Avec un position size USD de 1993.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.27 x 0.71010000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.27 x 1.0652 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11.27
Taille de position USD 1993.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5268 %	131.24 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.8508
            [entry_price] => 176.916
            [stop_loss] => 177.69711
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.8508
            [entry_price] => 176.916
            [stop_loss] => 177.76812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.8508
            [entry_price] => 176.916
            [stop_loss] => 177.83913
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.8508
            [entry_price] => 176.916
            [stop_loss] => 177.98115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24699999999999
            [max_drawdown] => 2.696
            [rr_ratio] => 0.09
            [high] => 179.61200000
            [low] => 176.66900000
            [mfe_pct] => 0.14
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:14:49-04:00
            [end_at] => 2025-07-30T21:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24699999999999
            [max_drawdown] => 4.227
            [rr_ratio] => 0.06
            [high] => 181.14300000
            [low] => 176.66900000
            [mfe_pct] => 0.14
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:14:49-04:00
            [end_at] => 2025-07-31T02:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.36900000
            [high_after] => 181.10000000
            [low_before] => 172.97000000
            [low_after] => 176.66900000
            [is_new_high] => 
            [is_new_low] => 
        )

)