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Short Trade on SOL

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Short Trade on SOL 29 Aug 2025 at 19:24:11

Take profit at 203.3626 (0.71 %) and Stop Loss at 205.7966 (0.48 %)

Short Trade on SOL

The 29 Aug 2025 at 19:24:11

With 8.2171 SOL at 204.823$ per unit.

Position size of 1683.0575 $

Take profit at 203.3626 (0.71 %) and Stop Loss at 205.7966 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.13
Prediction Score: 2.5296
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.7264

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6490505249
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 204.132
  4. ema21 : 206.351
  5. ema50 : 207.049
  6. ema100 : 203.524
  7. price_ema9_diff : 0.00338184
  8. ema9_ema21_diff : -0.0107521
  9. ema21_ema50_diff : -0.00337032
  10. price_ema100_diff : 0.00638199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450084
  14. adx : 0.17819
  15. kc_percentage : 0.391541
  16. kc_width_percentage : 0.0624845
  17. volume_ema_diff : -0.577913
  18. volume_ema1 : 72944581.676232
  19. volume_ema2 : 172819018.63734
    20. ¸
  20. 15m
  21. ema9 : 203.387
  22. ema21 : 203.343
  23. ema50 : 205.086
  24. ema100 : 207.687
  25. price_ema9_diff : 0.00705964
  26. ema9_ema21_diff : 0.000215598
  27. ema21_ema50_diff : -0.0084979
  28. price_ema100_diff : -0.0137901
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558389
  32. adx : 0.198403
  33. kc_percentage : 0.79444
  34. kc_width_percentage : 0.0251192
  35. volume_ema_diff : -0.663727
  36. volume_ema1 : 11616393.717056
  37. volume_ema2 : 34544597.213984
    38. ¸
  38. 5m
  39. ema9 : 203.858
  40. ema21 : 203.344
  41. ema50 : 203.127
  42. ema100 : 203.894
  43. price_ema9_diff : 0.00473292
  44. ema9_ema21_diff : 0.00252577
  45. ema21_ema50_diff : 0.00107016
  46. price_ema100_diff : 0.00455223
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684188
  50. adx : 0.167871
  51. kc_percentage : 1.07262
  52. kc_width_percentage : 0.0123607
  53. volume_ema_diff : -0.0161192
  54. volume_ema1 : 6568670.7527257
  55. volume_ema2 : 6676287.7787366
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108223
  59. 5m_price_ema100_diff: 
    0.00229495
  60. 5m_price: 
    108471
  61. 5m_correlation_with_coin: 
    0.7264
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    -0.0104363
  65. 15m_price: 
    108461
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0190219
  69. 1H_price: 
    108471
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:24:11		 29 Aug 2025
21:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.823 205.7966 203.3626 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 204.823
  • Stop Loss: 205.7966
  • Take Profit: 203.3626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 205.7966 - 204.823 = 0.9736

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.823 - 203.3626 = 1.4604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4604 / 0.9736 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683.0575 100 8.2171 16.83
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 0.9736

Taille de position = 8 / 0.9736 = 8.22

Taille de position USD = 8.22 x 204.823 = 1683.65

Donc, tu peux acheter 8.22 avec un stoploss a 205.7966

Avec un position size USD de 1683.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.22 x 0.9736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.22 x 1.4604 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.22
  • Taille de position USD 1683.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2758 % 58.03 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 202.8758
            [stop_loss] => 205.7966
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 202.389
            [stop_loss] => 205.7966
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 201.9022
            [stop_loss] => 205.7966
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 201.4154
            [stop_loss] => 205.7966
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 200.9286
            [stop_loss] => 205.7966
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 200.4418
            [stop_loss] => 205.7966
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 199.955
            [stop_loss] => 205.7966
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 199.4682
            [stop_loss] => 205.7966
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 198.9814
            [stop_loss] => 205.7966
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 198.4946
            [stop_loss] => 205.7966
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 198.0078
            [stop_loss] => 205.7966
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.375
            [max_drawdown] => 0.565
            [rr_ratio] => 2.43
            [high] => 205.38800000
            [low] => 203.44800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:24:11-04:00
            [end_at] => 2025-08-29T21:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.192
            [max_drawdown] => 2.113
            [rr_ratio] => 1.98
            [high] => 206.93600000
            [low] => 200.63100000
            [mfe_pct] => 2.05
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:24:11-04:00
            [end_at] => 2025-08-30T02:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 204.94700000
            [high_after] => 206.59900000
            [low_before] => 199.80100000
            [low_after] => 200.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)