Short Trade on SOL

The 02 May 2025 at 22:30:34

With 21.4718 SOL at 148.9$ per unit.

Position size of 3197.1511 $

Take profit at 148.3411 (0.38 %) and Stop Loss at 149.2726 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: -2.5191

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.2483878023

Details

score: 1.2
1H
ema9 - 148.465
ema21 - 149.001
ema50 - 149.143
price_ema9_diff - 0.00291279
ema9_ema21_diff - -0.00359101
ema21_ema50_diff - -0.000956948
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482684
kc_percentage - 0.482967
kc_width_percentage - 0.0278246
15m
ema9 - 148.302
ema21 - 148.208
ema50 - 148.652
price_ema9_diff - 0.00403478
ema9_ema21_diff - 0.000633461
ema21_ema50_diff - -0.00299132
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59938
kc_percentage - 0.899531
kc_width_percentage - 0.0117665
5m
ema9 - 148.464
ema21 - 148.194
ema50 - 148.08
price_ema9_diff - 0.00293865
ema9_ema21_diff - 0.00181927
ema21_ema50_diff - 0.000771383
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732612
kc_percentage - 1.1967
kc_width_percentage - 0.00667297

📌 Time Data

Start at	Closed at	Duration
02 May 2025 22:30:34	02 May 2025 23:20:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
148.9	149.2726	148.3411	1.5	132.602

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 148.9
Stop Loss: 149.2726
Take Profit: 148.3411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 149.2726 - 148.9 = 0.37260000000001
Récompense (distance jusqu'au take profit):

E - TP = 148.9 - 148.3411 = 0.55889999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.55889999999999 / 0.37260000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3197.1511	100	21.4718	31.97

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 0.37260000000001

Taille de position = 8 / 0.37260000000001 = 21.47

Taille de position USD = 21.47 x 148.9 = 3196.88

Donc, tu peux acheter 21.47 avec un stoploss a 149.2726

Avec un position size USD de 3196.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.47 x 0.37260000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.47 x 0.55889999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21.47
Taille de position USD 3196.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
12.88 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.060443250503696 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 149.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.9
            [stop_loss] => 149.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.7
            [stop_loss] => 149.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 149.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.4096
            [stop_loss] => 149.2726
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91400000000002
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 10.16
            [high] => 148.99000000
            [low] => 147.98600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T22:30:34-04:00
            [end_at] => 2025-05-03T00:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 17.78
            [high] => 148.99000000
            [low] => 147.30000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 17.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T22:30:34-04:00
            [end_at] => 2025-05-03T04:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.92000000
            [high_after] => 148.99000000
            [low_before] => 147.40000000
            [low_after] => 147.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)