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Short Trade on SOL

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Short Trade on SOL 01 Sep 2025 at 03:45:56

Take profit at 199.275 (0.77 %) and Stop Loss at 201.85 (0.51 %)

Short Trade on SOL

The 01 Sep 2025 at 03:45:56

With 7.7671 SOL at 200.82$ per unit.

Position size of 1559.7923 $

Take profit at 199.275 (0.77 %) and Stop Loss at 201.85 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6866555351
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 199.853
  4. ema21 : 201.251
  5. ema50 : 202.883
  6. ema100 : 205.054
  7. price_ema9_diff : 0.00483357
  8. ema9_ema21_diff : -0.00694221
  9. ema21_ema50_diff : -0.00804645
  10. price_ema100_diff : -0.0206514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470916
  14. adx : 0.231652
  15. kc_percentage : 0.462376
  16. kc_width_percentage : 0.0462572
  17. volume_ema_diff : 0.0468261
  18. volume_ema1 : 82698447.923906
  19. volume_ema2 : 78999220.268442
    20. ¸
  20. 15m
  21. ema9 : 199.405
  22. ema21 : 199.171
  23. ema50 : 200.296
  24. ema100 : 201.538
  25. price_ema9_diff : 0.00709136
  26. ema9_ema21_diff : 0.0011764
  27. ema21_ema50_diff : -0.00561504
  28. price_ema100_diff : -0.00356525
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588611
  32. adx : 0.307343
  33. kc_percentage : 0.852596
  34. kc_width_percentage : 0.0235773
  35. volume_ema_diff : -0.109615
  36. volume_ema1 : 17693351.157231
  37. volume_ema2 : 19871584.049693
    38. ¸
  38. 5m
  39. ema9 : 199.987
  40. ema21 : 199.33
  41. ema50 : 198.883
  42. ema100 : 199.168
  43. price_ema9_diff : 0.00416166
  44. ema9_ema21_diff : 0.00329637
  45. ema21_ema50_diff : 0.00224971
  46. price_ema100_diff : 0.00829096
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654818
  50. adx : 0.19081
  51. kc_percentage : 1.01422
  52. kc_width_percentage : 0.014052
  53. volume_ema_diff : -0.0945603
  54. volume_ema1 : 6713725.3558763
  55. volume_ema2 : 7414878.8893711
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.00869018
  60. 5m_price: 
    108861
  61. 5m_correlation_with_coin: 
    0.765439
  62. btc_indicators
  63. 15m_ema100: 
    108329
  64. 15m_price_ema100_diff: 
    0.00491449
  65. 15m_price: 
    108861
  66. btc_indicators
  67. 1H_ema100: 
    109502
  68. 1H_price_ema100_diff: 
    -0.00584968
  69. 1H_price: 
    108861
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:45:56		 01 Sep 2025
03:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.82 201.85 199.275 1.5 81.796
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 200.82
  • Stop Loss: 201.85
  • Take Profit: 199.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.85 - 200.82 = 1.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.82 - 199.275 = 1.545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.545 / 1.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1559.7923 100 7.7671 15.60
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 1.03

Taille de position = 8 / 1.03 = 7.77

Taille de position USD = 7.77 x 200.82 = 1560.37

Donc, tu peux acheter 7.77 avec un stoploss a 201.85

Avec un position size USD de 1560.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.77 x 1.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.77 x 1.545 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.77
  • Taille de position USD 1560.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6663 % 129.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 199.275
            [entry_price] => 200.82
            [stop_loss] => 201.953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 199.275
            [entry_price] => 200.82
            [stop_loss] => 202.056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 199.275
            [entry_price] => 200.82
            [stop_loss] => 202.159
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 199.275
            [entry_price] => 200.82
            [stop_loss] => 202.365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.52800000000002
            [max_drawdown] => 3.648
            [rr_ratio] => -0.14
            [high] => 204.46800000
            [low] => 201.34800000
            [mfe_pct] => -0.26
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:45:56-04:00
            [end_at] => 2025-09-01T05:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.583
            [max_drawdown] => 3.648
            [rr_ratio] => 0.71
            [high] => 204.46800000
            [low] => 198.23700000
            [mfe_pct] => 1.29
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:45:56-04:00
            [end_at] => 2025-09-01T10:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 201.44400000
            [high_after] => 204.46800000
            [low_before] => 196.55000000
            [low_after] => 198.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)