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Short Trade on SOL

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Short Trade on SOL 30 Aug 2025 at 19:03:14

Take profit at 200.9746 (0.41 %) and Stop Loss at 202.3603 (0.27 %)

Short Trade on SOL

The 30 Aug 2025 at 19:03:14

With 14.433 SOL at 201.806$ per unit.

Position size of 2912.6747 $

Take profit at 200.9746 (0.41 %) and Stop Loss at 202.3603 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0.6111
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.707157

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3695224442
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 201.176
  4. ema21 : 202.006
  5. ema50 : 204.012
  6. ema100 : 204.154
  7. price_ema9_diff : 0.00312797
  8. ema9_ema21_diff : -0.00410646
  9. ema21_ema50_diff : -0.00983371
  10. price_ema100_diff : -0.0115059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469231
  14. adx : 0.228422
  15. kc_percentage : 0.48413
  16. kc_width_percentage : 0.0345439
  17. volume_ema_diff : -0.773968
  18. volume_ema1 : 22313984.512244
  19. volume_ema2 : 98720729.040089
    20. ¸
  20. 15m
  21. ema9 : 201
  22. ema21 : 200.841
  23. ema50 : 201.143
  24. ema100 : 201.851
  25. price_ema9_diff : 0.00400751
  26. ema9_ema21_diff : 0.000793898
  27. ema21_ema50_diff : -0.00150355
  28. price_ema100_diff : -0.000226201
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600198
  32. adx : 0.109836
  33. kc_percentage : 0.846113
  34. kc_width_percentage : 0.0137651
  35. volume_ema_diff : -0.375236
  36. volume_ema1 : 6761540.4937977
  37. volume_ema2 : 10822559.749118
    38. ¸
  38. 5m
  39. ema9 : 201.115
  40. ema21 : 200.848
  41. ema50 : 200.708
  42. ema100 : 200.608
  43. price_ema9_diff : 0.00343568
  44. ema9_ema21_diff : 0.00132793
  45. ema21_ema50_diff : 0.000694362
  46. price_ema100_diff : 0.00597047
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684499
  50. adx : 0.154853
  51. kc_percentage : 1.15156
  52. kc_width_percentage : 0.00719032
  53. volume_ema_diff : 0.618837
  54. volume_ema1 : 4092640.8133599
  55. volume_ema2 : 2528136.3003045
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108615
  59. 5m_price_ema100_diff: 
    -0.000651305
  60. 5m_price: 
    108545
  61. 5m_correlation_with_coin: 
    0.707157
  62. btc_indicators
  63. 15m_ema100: 
    108495
  64. 15m_price_ema100_diff: 
    0.000455314
  65. 15m_price: 
    108545
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0130784
  69. 1H_price: 
    108545
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:03:14		 30 Aug 2025
19:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.806 202.3603 200.9746 1.5 87.246
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 201.806
  • Stop Loss: 202.3603
  • Take Profit: 200.9746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.3603 - 201.806 = 0.55429999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.806 - 200.9746 = 0.8314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8314 / 0.55429999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2912.6747 100 14.433 29.13
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 0.55429999999998

Taille de position = 8 / 0.55429999999998 = 14.43

Taille de position USD = 14.43 x 201.806 = 2912.06

Donc, tu peux acheter 14.43 avec un stoploss a 202.3603

Avec un position size USD de 2912.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.43 x 0.55429999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.43 x 0.8314 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.43
  • Taille de position USD 2912.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7002 % 254.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 200.9746
            [entry_price] => 201.806
            [stop_loss] => 202.41573
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 200.9746
            [entry_price] => 201.806
            [stop_loss] => 202.47116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 200.9746
            [entry_price] => 201.806
            [stop_loss] => 202.52659
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 200.9746
            [entry_price] => 201.806
            [stop_loss] => 202.63745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 4.06
            [rr_ratio] => 0.05
            [high] => 205.86600000
            [low] => 201.60300000
            [mfe_pct] => 0.1
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:03:14-04:00
            [end_at] => 2025-08-30T21:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 4.771
            [rr_ratio] => 0.04
            [high] => 206.57700000
            [low] => 201.60300000
            [mfe_pct] => 0.1
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:03:14-04:00
            [end_at] => 2025-08-31T02:03:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 202.08100000
            [high_after] => 206.57700000
            [low_before] => 199.63000000
            [low_after] => 201.60300000
            [is_new_high] => 
            [is_new_low] => 
        )

)