Short Trade on SOL

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Short Trade on SOL 01 Aug 2025 at 22:08:20

Take profit at 164.0202 (0.51 %) and Stop Loss at 165.4099 (0.34 %)

Short Trade on SOL

The 01 Aug 2025 at 22:08:20

With 14.3912 SOL at 164.854$ per unit.

Position size of 2372.4527 $

Take profit at 164.0202 (0.51 %) and Stop Loss at 165.4099 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.93

Prediction Score: -0.213

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.98

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.720037

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.3705959439

Details

score: 1.03
1H
ema9 : 164.635
ema21 : 166.537
ema50 : 170.631
ema100 : 174.534
price_ema9_diff : 0.00132903
ema9_ema21_diff : -0.0114213
ema21_ema50_diff : -0.0239927
price_ema100_diff : -0.0554626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411675
adx : 0.550721
kc_percentage : 0.339018
kc_width_percentage : 0.0570629
volume_ema_diff : -0.478799
volume_ema1 : 40225609.205337
volume_ema2 : 77178772.270302
15m
ema9 : 164.111
ema21 : 163.899
ema50 : 164.963
ema100 : 166.377
price_ema9_diff : 0.00452565
ema9_ema21_diff : 0.00129192
ema21_ema50_diff : -0.00645145
price_ema100_diff : -0.00915523
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561326
adx : 0.241557
kc_percentage : 0.770459
kc_width_percentage : 0.0218152
volume_ema_diff : -0.765025
volume_ema1 : 4569585.8019196
volume_ema2 : 19447184.073356
5m
ema9 : 164.508
ema21 : 164.135
ema50 : 163.734
ema100 : 164.022
price_ema9_diff : 0.00210035
ema9_ema21_diff : 0.00227024
ema21_ema50_diff : 0.0024515
price_ema100_diff : 0.00506644
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686254
adx : 0.226251
kc_percentage : 1.03146
kc_width_percentage : 0.00785772
volume_ema_diff : -0.714881
volume_ema1 : 1161304.4572759
volume_ema2 : 4073058.1300416
btc_indicators
btc_indicators
5m_ema100:
```
113661
```
5m_price_ema100_diff:
```
-0.000155105
```
5m_price:
```
113644
```
5m_correlation_with_coin:
```
0.720037
```
btc_indicators
15m_ema100:
```
114376
```
15m_price_ema100_diff:
```
-0.00640188
```
15m_price:
```
113644
```
btc_indicators
1H_ema100:
```
116480
```
1H_price_ema100_diff:
```
-0.024353
```
1H_price:
```
113644
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:08:20	02 Aug 2025 00:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.854	165.4099	164.0202	1.5	83.024

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 164.854
Stop Loss: 165.4099
Take Profit: 164.0202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.4099 - 164.854 = 0.55589999999998
Récompense (distance jusqu'au take profit):

E - TP = 164.854 - 164.0202 = 0.83380000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.83380000000002 / 0.55589999999998 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2372.4527	100	14.3912	23.72

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 0.55589999999998

Taille de position = 8 / 0.55589999999998 = 14.39

Taille de position USD = 14.39 x 164.854 = 2372.25

Donc, tu peux acheter 14.39 avec un stoploss a 165.4099

Avec un position size USD de 2372.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.39 x 0.55589999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.39 x 0.83380000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14.39
Taille de position USD 2372.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
12 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0449 %	13.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 163.7422
            [stop_loss] => 165.4099
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 163.46425
            [stop_loss] => 165.4099
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 163.1863
            [stop_loss] => 165.4099
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 162.90835
            [stop_loss] => 165.4099
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 162.6304
            [stop_loss] => 165.4099
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 162.35245
            [stop_loss] => 165.4099
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 162.0745
            [stop_loss] => 165.4099
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 161.79655
            [stop_loss] => 165.4099
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78700000000001
            [max_drawdown] => 0.073999999999984
            [rr_ratio] => 10.64
            [high] => 164.92800000
            [low] => 164.06700000
            [mfe_pct] => 0.48
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:08:20-04:00
            [end_at] => 2025-08-02T00:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.129
            [max_drawdown] => 0.32499999999999
            [rr_ratio] => 9.63
            [high] => 165.17900000
            [low] => 161.72500000
            [mfe_pct] => 1.9
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:08:20-04:00
            [end_at] => 2025-08-02T05:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.93600000
            [high_after] => 165.17900000
            [low_before] => 159.03300000
            [low_after] => 161.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)