Short Trade on SOL

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Short Trade on SOL 01 Aug 2025 at 20:58:24

Take profit at 163.2307 (0.71 %) and Stop Loss at 165.1778 (0.47 %)

Short Trade on SOL

The 01 Aug 2025 at 20:58:24

With 10.2716 SOL at 164.399$ per unit.

Position size of 1688.6359 $

Take profit at 163.2307 (0.71 %) and Stop Loss at 165.1778 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.07

Prediction Score: -0.125

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.85

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.748627

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.5192325055

Details

score: 1.08
1H
ema9 : 164.522
ema21 : 166.893
ema50 : 171.135
ema100 : 175.092
price_ema9_diff : -0.000748628
ema9_ema21_diff : -0.0142067
ema21_ema50_diff : -0.0247904
price_ema100_diff : -0.0610719
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.39594
adx : 0.551367
kc_percentage : 0.290057
kc_width_percentage : 0.0668571
volume_ema_diff : -0.0524382
volume_ema1 : 78364227.168708
volume_ema2 : 82700922.228543
15m
ema9 : 163.157
ema21 : 163.501
ema50 : 165.083
ema100 : 166.759
price_ema9_diff : 0.00760645
ema9_ema21_diff : -0.00209841
ema21_ema50_diff : -0.00958352
price_ema100_diff : -0.0141552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516408
adx : 0.324278
kc_percentage : 0.71949
kc_width_percentage : 0.0264353
volume_ema_diff : -0.637744
volume_ema1 : 8507125.4195643
volume_ema2 : 23483789.903554
5m
ema9 : 163.862
ema21 : 163.288
ema50 : 163.284
ema100 : 164.243
price_ema9_diff : 0.00327643
ema9_ema21_diff : 0.00351418
ema21_ema50_diff : 2.47405E-5
price_ema100_diff : 0.000944763
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679142
adx : 0.239154
kc_percentage : 1.07933
kc_width_percentage : 0.0113498
volume_ema_diff : -0.607682
volume_ema1 : 2407996.8462727
volume_ema2 : 6137871.1346733
btc_indicators
btc_indicators
5m_ema100:
```
113817
```
5m_price_ema100_diff:
```
-0.00077399
```
5m_price:
```
113729
```
5m_correlation_with_coin:
```
0.748627
```
btc_indicators
15m_ema100:
```
114476
```
15m_price_ema100_diff:
```
-0.0068472
```
15m_price:
```
113692
```
btc_indicators
1H_ema100:
```
116601
```
1H_price_ema100_diff:
```
-0.0246386
```
1H_price:
```
113729
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 20:58:24	02 Aug 2025 00:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.399	165.1778	163.2307	1.5	87.348

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 164.399
Stop Loss: 165.1778
Take Profit: 163.2307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.1778 - 164.399 = 0.77879999999999
Récompense (distance jusqu'au take profit):

E - TP = 164.399 - 163.2307 = 1.1683
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1683 / 0.77879999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1688.6359	100	10.2716	16.89

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 0.77879999999999

Taille de position = 8 / 0.77879999999999 = 10.27

Taille de position USD = 10.27 x 164.399 = 1688.38

Donc, tu peux acheter 10.27 avec un stoploss a 165.1778

Avec un position size USD de 1688.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.27 x 0.77879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.27 x 1.1683 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.27
Taille de position USD 1688.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4745 %	100.17 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.2307
            [entry_price] => 164.399
            [stop_loss] => 165.25568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 163.2307
            [entry_price] => 164.399
            [stop_loss] => 165.33356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 163.2307
            [entry_price] => 164.399
            [stop_loss] => 165.41144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 163.2307
            [entry_price] => 164.399
            [stop_loss] => 165.5672
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67500000000001
            [max_drawdown] => 0.53700000000001
            [rr_ratio] => 1.26
            [high] => 164.93600000
            [low] => 163.72400000
            [mfe_pct] => 0.41
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:58:24-04:00
            [end_at] => 2025-08-01T22:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.674
            [max_drawdown] => 0.78
            [rr_ratio] => 3.43
            [high] => 165.17900000
            [low] => 161.72500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:58:24-04:00
            [end_at] => 2025-08-02T03:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.80000000
            [high_after] => 165.17900000
            [low_before] => 159.03300000
            [low_after] => 161.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)