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Short Trade on SOL

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Short Trade on SOL 14 Aug 2025 at 23:38:51

Take profit at 194.0976 (0.64 %) and Stop Loss at 196.1699 (0.42 %)

Short Trade on SOL

The 14 Aug 2025 at 23:38:51

With 9.6513 SOL at 195.341$ per unit.

Position size of 1885.2898 $

Take profit at 194.0976 (0.64 %) and Stop Loss at 196.1699 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 0.975
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.723348

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.552603992
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 193.703
  4. ema21 : 195.425
  5. ema50 : 195.53
  6. ema100 : 192.205
  7. price_ema9_diff : 0.00845406
  8. ema9_ema21_diff : -0.00881362
  9. ema21_ema50_diff : -0.000536167
  10. price_ema100_diff : 0.0163114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483435
  14. adx : 0.409688
  15. kc_percentage : 0.502774
  16. kc_width_percentage : 0.0652757
  17. volume_ema_diff : -0.701181
  18. volume_ema1 : 44314801.327256
  19. volume_ema2 : 148299932.88442
    20. ¸
  20. 15m
  21. ema9 : 193.944
  22. ema21 : 193.396
  23. ema50 : 194.216
  24. ema100 : 197.047
  25. price_ema9_diff : 0.00719867
  26. ema9_ema21_diff : 0.00283749
  27. ema21_ema50_diff : -0.00422185
  28. price_ema100_diff : -0.00865973
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.609425
  32. adx : 0.131213
  33. kc_percentage : 0.96592
  34. kc_width_percentage : 0.0211447
  35. volume_ema_diff : -0.740375
  36. volume_ema1 : 6543619.9308303
  37. volume_ema2 : 25204143.935176
    38. ¸
  38. 5m
  39. ema9 : 194.393
  40. ema21 : 193.978
  41. ema50 : 193.439
  42. ema100 : 193.219
  43. price_ema9_diff : 0.0048724
  44. ema9_ema21_diff : 0.00213862
  45. ema21_ema50_diff : 0.00279056
  46. price_ema100_diff : 0.0109804
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.697194
  50. adx : 0.191292
  51. kc_percentage : 1.11877
  52. kc_width_percentage : 0.0110572
  53. volume_ema_diff : -0.260937
  54. volume_ema1 : 2792784.6200454
  55. volume_ema2 : 3778819.298055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118406
  59. 5m_price_ema100_diff: 
    0.00530462
  60. 5m_price: 
    119034
  61. 5m_correlation_with_coin: 
    0.723348
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119891
  68. 1H_price_ema100_diff: 
    -0.00715084
  69. 1H_price: 
    119034
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:38:51		 15 Aug 2025
01:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.341 196.1699 194.0976 1.5 87.605
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 195.341
  • Stop Loss: 196.1699
  • Take Profit: 194.0976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.1699 - 195.341 = 0.8289

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.341 - 194.0976 = 1.2434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2434 / 0.8289 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1885.2898 100 9.6513 18.85
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 0.8289

Taille de position = 8 / 0.8289 = 9.65

Taille de position USD = 9.65 x 195.341 = 1885.04

Donc, tu peux acheter 9.65 avec un stoploss a 196.1699

Avec un position size USD de 1885.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.65 x 0.8289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.65 x 1.2434 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.65
  • Taille de position USD 1885.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5611 % 132.24 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 194.0976
            [entry_price] => 195.341
            [stop_loss] => 196.25279
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 194.0976
            [entry_price] => 195.341
            [stop_loss] => 196.33568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 194.0976
            [entry_price] => 195.341
            [stop_loss] => 196.41857
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 194.0976
            [entry_price] => 195.341
            [stop_loss] => 196.58435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.009
            [max_drawdown] => 0.50799999999998
            [rr_ratio] => 1.99
            [high] => 195.84900000
            [low] => 194.33200000
            [mfe_pct] => 0.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:51-04:00
            [end_at] => 2025-08-15T01:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.781
            [max_drawdown] => 2.656
            [rr_ratio] => 0.67
            [high] => 197.99700000
            [low] => 193.56000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:51-04:00
            [end_at] => 2025-08-15T06:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.57300000
            [high_after] => 197.99700000
            [low_before] => 191.83200000
            [low_after] => 194.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)