Trade

sell - SOL

Status

loss

2025-06-05 22:57:42

1 hour

PNL

-0.41

Entry: 146.3

Last: 146.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4088

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.3578043399

Details

score: 1.1
1H
ema9 - 146.003
ema21 - 148.192
ema50 - 151.45
ema100 - 153.755
price_ema9_diff - 0.00232566
ema9_ema21_diff - -0.0147695
ema21_ema50_diff - -0.0215118
price_ema100_diff - -0.0482069
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403874
kc_percentage - 0.291929
kc_width_percentage - 0.0552942
volume_ema_diff - -0.119035
15m
ema9 - 145.523
ema21 - 145.329
ema50 - 146.616
ema100 - 148.654
price_ema9_diff - 0.00563014
ema9_ema21_diff - 0.00133658
ema21_ema50_diff - -0.00878161
price_ema100_diff - -0.0155475
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579855
kc_percentage - 0.841076
kc_width_percentage - 0.0206249
volume_ema_diff - -0.402486
5m
ema9 - 145.774
ema21 - 145.476
ema50 - 145.199
ema100 - 145.583
price_ema9_diff - 0.00389741
ema9_ema21_diff - 0.00205278
ema21_ema50_diff - 0.00190623
price_ema100_diff - 0.00521499
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688277
kc_percentage - 1.1049
kc_width_percentage - 0.00957825
volume_ema_diff - 0.0765095
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.874061
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on SOL

The 05 Jun 2025 at 22:57:42

With 14.91 SOL at 146.3$ per unit.

Position size of 2181 $

Take profit at 145.5 (0.55 %) and Stop Loss at 146.9 (0.41 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-05 22:58:49	0.9925	-100	1
XLM	2025-06-05 22:57:35	0.9838	-100	3
FIL	2025-06-05 22:58:14	0.9884	-100	1
LINK	2025-06-05 22:57:14	0.9875	-100	1
AVAX	2025-06-05 22:58:35	0.9859	-100	1
BTC	2025-06-05 22:56:46	0.9855	-100	1
STX	2025-06-05 22:59:54	0.9823	-100	1
DOT	2025-06-05 22:57:24	0.9815	-100	1
ONDO	2025-06-05 23:01:32	0.9801	-100	1
MELANIA	2025-06-05 23:03:42	0.9799	-100	1
TURBO	2025-06-05 23:00:38	0.9786	30	1
ETC	2025-06-05 22:57:05	0.9781	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:57:42	06 Jun 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
146.3	146.9	145.5	1.3	202.1

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 146.3
Stop Loss: 146.9
Take Profit: 145.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 146.9 - 146.3 = 0.59999999999999
Récompense (distance jusqu'au take profit):

E - TP = 146.3 - 145.5 = 0.80000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2181	100	14.91	21.81

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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 146.3 = 1950.18

Donc, tu peux acheter 13.33 avec un stoploss a 146.9

Avec un position size USD de 1950.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

Taille de position 13.33
Taille de position USD 1950.18
Perte potentielle 8
Gain potentiel 10.66
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.41 %	8.9 $

PNL	PNL %
-8.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45112781954887 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.5
            [entry_price] => 146.3
            [stop_loss] => 146.96
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 145.5
            [entry_price] => 146.3
            [stop_loss] => 147.02
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 145.5
            [entry_price] => 146.3
            [stop_loss] => 147.08
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 145.5
            [entry_price] => 146.3
            [stop_loss] => 147.2
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)