Trade

sell - SOL

Status

loss

2025-06-06 00:12:02

27 minutes

PNL

-0.34

Entry: 147.1

Last: 147.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4365

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.3314082698

Details

score: 1.09
1H
ema9 - 146.076
ema21 - 147.95
ema50 - 151.204
ema100 - 153.718
price_ema9_diff - 0.00670348
ema9_ema21_diff - -0.0126669
ema21_ema50_diff - -0.0215188
price_ema100_diff - -0.0433419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428671
kc_percentage - 0.39701
kc_width_percentage - 0.0487616
volume_ema_diff - -0.363885
15m
ema9 - 146.255
ema21 - 145.792
ema50 - 146.592
ema100 - 148.39
price_ema9_diff - 0.00547536
ema9_ema21_diff - 0.00317671
ema21_ema50_diff - -0.00545987
price_ema100_diff - -0.00899433
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624253
kc_percentage - 0.982372
kc_width_percentage - 0.0176892
volume_ema_diff - -0.315895
5m
ema9 - 146.638
ema21 - 146.269
ema50 - 145.714
ema100 - 145.402
price_ema9_diff - 0.00284756
ema9_ema21_diff - 0.00252501
ema21_ema50_diff - 0.00380561
price_ema100_diff - 0.0113739
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700957
kc_percentage - 1.09243
kc_width_percentage - 0.00872809
volume_ema_diff - 0.0926626
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00624778
5m_price: 102444
5m_correlation_with_coin: 0.882412
btc_indicators
15m_ema100: 103036
15m_price_ema100_diff: -0.0057534
15m_price: 102444
btc_indicators
1H_ema100: 104402
1H_price_ema100_diff: -0.0187582
1H_price: 102444

Short Trade on SOL

The 06 Jun 2025 at 00:12:02

With 16.09 SOL at 147.1$ per unit.

Position size of 2367 $

Take profit at 146.3 (0.54 %) and Stop Loss at 147.6 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-06 00:08:38	0.9856	40	2
TURBO	2025-06-06 00:11:05	0.9839	-100	2
SAND	2025-06-06 00:09:55	0.9822	-100	2
XRP	2025-06-06 00:08:11	0.9817	-100	2
BTC	2025-06-06 00:10:55	0.985	-100	1
GALA	2025-06-06 00:06:48	0.9837	-100	1
AVAX	2025-06-06 00:20:58	0.9804	-100	2
NEAR	2025-06-06 00:13:03	0.9807	30	1
STX	2025-06-06 00:13:46	0.9789	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:12:02	06 Jun 2025 00:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
147.1	147.6	146.3	1.6	202.6

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 147.1
Stop Loss: 147.6
Take Profit: 146.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 147.6 - 147.1 = 0.5
Récompense (distance jusqu'au take profit):

E - TP = 147.1 - 146.3 = 0.79999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.79999999999998 / 0.5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2367	100	16.09	23.67

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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 147.1 = 2353.6

Donc, tu peux acheter 16 avec un stoploss a 147.6

Avec un position size USD de 2353.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.79999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16
Taille de position USD 2353.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.54 %	13 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45887151597553 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.3
            [entry_price] => 147.1
            [stop_loss] => 147.65
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.3
            [entry_price] => 147.1
            [stop_loss] => 147.7
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.3
            [entry_price] => 147.1
            [stop_loss] => 147.75
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.3
            [entry_price] => 147.1
            [stop_loss] => 147.85
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)