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Short Trade on SOL

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Short Trade on SOL 16 Apr 2025 at 07:50:25

Take profit at 125.5366 (0.7 %) and Stop Loss at 127.0122 (0.47 %)

Short Trade on SOL

The 16 Apr 2025 at 07:50:25

With 13.554 SOL at 126.422$ per unit.

Position size of 1713.5188 $

Take profit at 125.5366 (0.7 %) and Stop Loss at 127.0122 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.27
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3934889224
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 125.747
  4. ema21 : 126.758
  5. ema50 : 128.218
  6. price_ema9_diff : 0.00531767
  7. ema9_ema21_diff : -0.00796916
  8. ema21_ema50_diff : -0.0113922
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.460671
  12. kc_percentage : 0.462892
  13. kc_width_percentage : 0.0536675
    14. ¸
  14. 15m
  15. ema9 : 125.574
  16. ema21 : 125.428
  17. ema50 : 125.978
  18. price_ema9_diff : 0.00675968
  19. ema9_ema21_diff : 0.00116177
  20. ema21_ema50_diff : -0.00436781
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.579569
  24. kc_percentage : 0.818726
  25. kc_width_percentage : 0.0247375
    26. ¸
  26. 5m
  27. ema9 : 125.762
  28. ema21 : 125.527
  29. ema50 : 125.359
  30. price_ema9_diff : 0.00525703
  31. ema9_ema21_diff : 0.00186853
  32. ema21_ema50_diff : 0.00133988
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.672642
  36. kc_percentage : 1.05579
  37. kc_width_percentage : 0.012535
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:50:25		 16 Apr 2025
08:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.422 127.0122 125.5366 1.5 81.321
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 126.422
  • Stop Loss: 127.0122
  • Take Profit: 125.5366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.0122 - 126.422 = 0.59020000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.422 - 125.5366 = 0.88539999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.88539999999999 / 0.59020000000001 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1713.5188 100 13.554 17.14
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 0.59020000000001

Taille de position = 8 / 0.59020000000001 = 13.55

Taille de position USD = 13.55 x 126.422 = 1713.02

Donc, tu peux acheter 13.55 avec un stoploss a 127.0122

Avec un position size USD de 1713.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.55 x 0.59020000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.55 x 0.88539999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.55
  • Taille de position USD 1713.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.2 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053006329113919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 125.2
            [stop_loss] => 127
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 124.9
            [stop_loss] => 127
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 124.6
            [stop_loss] => 127
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.3
            [stop_loss] => 127
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 124
            [stop_loss] => 127
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 123.7
            [stop_loss] => 127
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 123.4
            [stop_loss] => 127
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 123.1
            [stop_loss] => 127
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 122.8
            [stop_loss] => 127
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 122.5
            [stop_loss] => 127
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 122.2
            [stop_loss] => 127
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.026
            [max_drawdown] => 0.045000000000002
            [rr_ratio] => 45.02
            [high] => 126.46700000
            [low] => 124.39600000
            [mfe_pct] => 1.6
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 45.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T07:50:25-04:00
            [end_at] => 2025-04-16T09:50:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.026
            [max_drawdown] => 4.482
            [rr_ratio] => 0.45
            [high] => 130.90400000
            [low] => 124.39600000
            [mfe_pct] => 1.6
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T07:50:25-04:00
            [end_at] => 2025-04-16T13:50:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 126.58400000
            [high_after] => 130.90400000
            [low_before] => 123.43600000
            [low_after] => 124.39600000
            [is_new_high] => 
            [is_new_low] => 
        )

)