Short Trade on SOL

The 03 May 2025 at 16:07:17

With 19.5927 SOL at 147.687$ per unit.

Position size of 2893.5824 $

Take profit at 147.0745 (0.41 %) and Stop Loss at 148.0953 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.99

Prediction Score: 0

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: 0.04
atr: 0.2722106654

Details

score: 1.04
1H
ema9 - 147.461
ema21 - 147.794
ema50 - 148.345
price_ema9_diff - 0.00152304
ema9_ema21_diff - -0.00224838
ema21_ema50_diff - -0.00371428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475883
kc_percentage - 0.478014
kc_width_percentage - 0.0237754
15m
ema9 - 147.162
ema21 - 147.254
ema50 - 147.503
price_ema9_diff - 0.00355877
ema9_ema21_diff - -0.000619269
ema21_ema50_diff - -0.00168995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550775
kc_percentage - 0.72953
kc_width_percentage - 0.0131189
5m
ema9 - 147.31
ema21 - 147.11
ema50 - 147.15
price_ema9_diff - 0.00255769
ema9_ema21_diff - 0.00135785
ema21_ema50_diff - -0.00026944
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642027
kc_percentage - 1.04305
kc_width_percentage - 0.00707934

📌 Time Data

Start at	Closed at	Duration
03 May 2025 16:07:17	03 May 2025 16:45:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
147.687	148.0953	147.0745	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 147.687
Stop Loss: 148.0953
Take Profit: 147.0745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 148.0953 - 147.687 = 0.4083
Récompense (distance jusqu'au take profit):

E - TP = 147.687 - 147.0745 = 0.61250000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.61250000000001 / 0.4083 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2893.5824	100	19.5927	28.94

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 0.4083

Taille de position = 8 / 0.4083 = 19.59

Taille de position USD = 19.59 x 147.687 = 2893.19

Donc, tu peux acheter 19.59 avec un stoploss a 148.0953

Avec un position size USD de 2893.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.59 x 0.4083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.59 x 0.61250000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 19.59
Taille de position USD 2893.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
11.75 $	0.41

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 148.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 148.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.5
            [stop_loss] => 148.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 146.3
            [stop_loss] => 148.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 148.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 145.9
            [stop_loss] => 148.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82500000000002
            [max_drawdown] => 0.17599999999999
            [rr_ratio] => 4.69
            [high] => 147.86300000
            [low] => 146.86200000
            [mfe_pct] => 0.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:07:17-04:00
            [end_at] => 2025-05-03T18:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.885
            [max_drawdown] => 0.17599999999999
            [rr_ratio] => 10.71
            [high] => 147.86300000
            [low] => 145.80200000
            [mfe_pct] => 1.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:07:17-04:00
            [end_at] => 2025-05-03T22:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.13300000
            [high_after] => 147.86300000
            [low_before] => 145.76900000
            [low_after] => 145.80200000
            [is_new_high] => 
            [is_new_low] => 
        )

)