Short Trade on SOL

The 02 May 2025 at 22:36:27

With 21.8518 SOL at 148.827$ per unit.

Position size of 3252.1428 $

Take profit at 148.2778 (0.37 %) and Stop Loss at 149.1931 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.87

Prediction Score: -3.1627

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: 0.08
atr: 0.2440680059

Details

score: 1.08
1H
ema9 - 148.451
ema21 - 148.994
ema50 - 149.14
price_ema9_diff - 0.00252096
ema9_ema21_diff - -0.00364462
ema21_ema50_diff - -0.000982269
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477346
kc_percentage - 0.467025
kc_width_percentage - 0.0278382
15m
ema9 - 148.287
ema21 - 148.201
ema50 - 148.649
price_ema9_diff - 0.0036409
ema9_ema21_diff - 0.000579754
ema21_ema50_diff - -0.00301676
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59045
kc_percentage - 0.852184
kc_width_percentage - 0.0120948
5m
ema9 - 148.525
ema21 - 148.246
ema50 - 148.108
price_ema9_diff - 0.00203496
ema9_ema21_diff - 0.00188192
ema21_ema50_diff - 0.000927381
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721087
kc_percentage - 1.08472
kc_width_percentage - 0.0065104

📌 Time Data

Start at	Closed at	Duration
02 May 2025 22:36:27	02 May 2025 23:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
148.827	149.1931	148.2778	1.5	132.362

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 148.827
Stop Loss: 149.1931
Take Profit: 148.2778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 149.1931 - 148.827 = 0.36609999999999
Récompense (distance jusqu'au take profit):

E - TP = 148.827 - 148.2778 = 0.54919999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.54919999999998 / 0.36609999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
3252.1428	100	21.8518	32.52

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 0.36609999999999

Taille de position = 8 / 0.36609999999999 = 21.85

Taille de position USD = 21.85 x 148.827 = 3251.87

Donc, tu peux acheter 21.85 avec un stoploss a 149.1931

Avec un position size USD de 3251.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.85 x 0.36609999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.85 x 0.54919999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21.85
Taille de position USD 3251.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
10.93 $	0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.12768817204301 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 148
            [stop_loss] => 149.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.8
            [stop_loss] => 149.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.6
            [stop_loss] => 149.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.4
            [stop_loss] => 149.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.3626
            [stop_loss] => 149.1931
            [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] => 0.84100000000001
            [max_drawdown] => 0.16300000000001
            [rr_ratio] => 5.16
            [high] => 148.99000000
            [low] => 147.98600000
            [mfe_pct] => 0.57
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T22:36:27-04:00
            [end_at] => 2025-05-03T00:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.527
            [max_drawdown] => 0.16300000000001
            [rr_ratio] => 9.37
            [high] => 148.99000000
            [low] => 147.30000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T22:36:27-04:00
            [end_at] => 2025-05-03T04:36:27-04:00
        )

    [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
        )

)