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Short Trade on SOL

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Short Trade on SOL 30 Aug 2025 at 19:13:06

Take profit at 201.1644 (0.4 %) and Stop Loss at 202.5237 (0.27 %)

Short Trade on SOL

The 30 Aug 2025 at 19:13:06

With 14.7133 SOL at 201.98$ per unit.

Position size of 2971.784 $

Take profit at 201.1644 (0.4 %) and Stop Loss at 202.5237 (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: 0.5075
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.706336

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3624848429
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 201.211
  4. ema21 : 202.022
  5. ema50 : 204.019
  6. ema100 : 204.158
  7. price_ema9_diff : 0.00381923
  8. ema9_ema21_diff : -0.00401218
  9. ema21_ema50_diff : -0.00978929
  10. price_ema100_diff : -0.0106703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476234
  14. adx : 0.227129
  15. kc_percentage : 0.506656
  16. kc_width_percentage : 0.0348112
  17. volume_ema_diff : -0.750867
  18. volume_ema1 : 24663411.907444
  19. volume_ema2 : 98997132.263054
    20. ¸
  20. 15m
  21. ema9 : 201.035
  22. ema21 : 200.856
  23. ema50 : 201.15
  24. ema100 : 201.855
  25. price_ema9_diff : 0.00469924
  26. ema9_ema21_diff : 0.00088834
  27. ema21_ema50_diff : -0.00145878
  28. price_ema100_diff : 0.000618737
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613275
  32. adx : 0.111678
  33. kc_percentage : 0.89427
  34. kc_width_percentage : 0.0140503
  35. volume_ema_diff : -0.179115
  36. volume_ema1 : 9110967.8889977
  37. volume_ema2 : 11098962.972083
    38. ¸
  38. 5m
  39. ema9 : 201.398
  40. ema21 : 201.03
  41. ema50 : 200.795
  42. ema100 : 200.625
  43. price_ema9_diff : 0.00288611
  44. ema9_ema21_diff : 0.00183401
  45. ema21_ema50_diff : 0.0011688
  46. price_ema100_diff : 0.00675141
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70478
  50. adx : 0.193152
  51. kc_percentage : 1.1587
  52. kc_width_percentage : 0.00700258
  53. volume_ema_diff : 0.34596
  54. volume_ema1 : 3327911.2422563
  55. volume_ema2 : 2472518.1686731
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    -0.00032094
  60. 5m_price: 
    108571
  61. 5m_correlation_with_coin: 
    0.706336
  62. btc_indicators
  63. 15m_ema100: 
    108496
  64. 15m_price_ema100_diff: 
    0.000689303
  65. 15m_price: 
    108571
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0128475
  69. 1H_price: 
    108571
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:13:06		 30 Aug 2025
19:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.98 202.5237 201.1644 1.5 86.345
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 201.98
  • Stop Loss: 202.5237
  • Take Profit: 201.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.5237 - 201.98 = 0.5437

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.98 - 201.1644 = 0.81559999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.81559999999999 / 0.5437 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2971.784 100 14.7133 29.72
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 0.5437

Taille de position = 8 / 0.5437 = 14.71

Taille de position USD = 14.71 x 201.98 = 2971.13

Donc, tu peux acheter 14.71 avec un stoploss a 202.5237

Avec un position size USD de 2971.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.71 x 0.5437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.71 x 0.81559999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.71
  • Taille de position USD 2971.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6134 % 227.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 201.1644
            [entry_price] => 201.98
            [stop_loss] => 202.57807
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 201.1644
            [entry_price] => 201.98
            [stop_loss] => 202.63244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 201.1644
            [entry_price] => 201.98
            [stop_loss] => 202.68681
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 201.1644
            [entry_price] => 201.98
            [stop_loss] => 202.79555
            [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] => 0.197
            [max_drawdown] => 3.886
            [rr_ratio] => 0.05
            [high] => 205.86600000
            [low] => 201.78300000
            [mfe_pct] => 0.1
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:13:06-04:00
            [end_at] => 2025-08-30T21:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 4.597
            [rr_ratio] => 0.04
            [high] => 206.57700000
            [low] => 201.78300000
            [mfe_pct] => 0.1
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:13:06-04:00
            [end_at] => 2025-08-31T02:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 202.08100000
            [high_after] => 206.57700000
            [low_before] => 199.63000000
            [low_after] => 201.78300000
            [is_new_high] => 
            [is_new_low] => 
        )

)