Trade

sell - SOL

Status
loss
2025-06-06 00:34:21
10 minutes
PNL
-0.34
Entry: 147.279
Last: 147.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7911
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3705995283
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 146.254
  4. ema21 - 148.026
  5. ema50 - 151.184
  6. ema100 - 153.613
  7. price_ema9_diff - 0.00700659
  8. ema9_ema21_diff - -0.0119701
  9. ema21_ema50_diff - -0.0208934
  10. price_ema100_diff - -0.0412375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432848
  14. kc_percentage - 0.416909
  15. kc_width_percentage - 0.0487666
  16. volume_ema_diff - -0.283713
  17. ¸
  18. 15m
  19. ema9 - 146.403
  20. ema21 - 145.872
  21. ema50 - 146.562
  22. ema100 - 148.347
  23. price_ema9_diff - 0.00597704
  24. ema9_ema21_diff - 0.00364108
  25. ema21_ema50_diff - -0.00470914
  26. price_ema100_diff - -0.007206
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.666632
  30. kc_percentage - 1.00576
  31. kc_width_percentage - 0.0186819
  32. volume_ema_diff - -0.434316
  33. ¸
  34. 5m
  35. ema9 - 146.836
  36. ema21 - 146.483
  37. ema50 - 145.865
  38. ema100 - 145.301
  39. price_ema9_diff - 0.00301416
  40. ema9_ema21_diff - 0.00240993
  41. ema21_ema50_diff - 0.00423513
  42. price_ema100_diff - 0.0136078
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.6804
  46. kc_percentage - 1.01024
  47. kc_width_percentage - 0.0102293
  48. volume_ema_diff - -0.0154983
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101765
  53. 5m_price_ema100_diff: 0.00757837
  54. 5m_price: 102537
  55. 5m_correlation_with_coin: 0.858874
  56. btc_indicators
  57. 15m_ema100: 103016
  58. 15m_price_ema100_diff: -0.00464852
  59. 15m_price: 102537
  60. btc_indicators
  61. 1H_ema100: 104404
  62. 1H_price_ema100_diff: -0.0178828
  63. 1H_price: 102537
  64. ¸

Short Trade on SOL

The 06 Jun 2025 at 00:34:21

With 14.3911 SOL at 147.279$ per unit.

Position size of 2119.5062 $

Take profit at 146.4452 (0.57 %) and Stop Loss at 147.8349 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:35:00 0.9908 -100 1
XRP 2025-06-06 00:35:32 0.9791 -100 3
BTC 2025-06-06 00:33:43 0.9846 -100 1
AVAX 2025-06-06 00:39:57 0.9797 -100 2
ONDO 2025-06-06 00:37:23 0.9827 -100 1
RENDER 2025-06-06 00:32:15 0.9816 -100 1
TURBO 2025-06-06 00:36:19 0.9801 -100 1
SAND 2025-06-06 00:32:24 0.9784 -100 2
ZRO 2025-06-06 00:31:55 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:34:21
06 Jun 2025
00:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.279 147.8349 146.4452 1.5 197.671
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 147.279
  • Stop Loss: 147.8349
  • Take Profit: 146.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.8349 - 147.279 = 0.55590000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.279 - 146.4452 = 0.8338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8338 / 0.55590000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2119.5062 100 14.3911 21.20
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 0.55590000000001

Taille de position = 8 / 0.55590000000001 = 14.39

Taille de position USD = 14.39 x 147.279 = 2119.34

Donc, tu peux acheter 14.39 avec un stoploss a 147.8349

Avec un position size USD de 2119.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.39 x 0.55590000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.39 x 0.8338 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.39
  • Taille de position USD 2119.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.19 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35980991174474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 147.3
            [stop_loss] => 147.85
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 147.3
            [stop_loss] => 147.9
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 147.3
            [stop_loss] => 147.95
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 147.3
            [stop_loss] => 148.05
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55799999999999
            [max_drawdown] => 0.911
            [rr_ratio] => 0.61
            [high] => 148.19000000
            [low] => 146.72100000
            [mfe_pct] => 0.38
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:34:21-04:00
            [end_at] => 2025-06-06T02:34:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55799999999999
            [max_drawdown] => 1.521
            [rr_ratio] => 0.37
            [high] => 148.80000000
            [low] => 146.72100000
            [mfe_pct] => 0.38
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:34:21-04:00
            [end_at] => 2025-06-06T06:34:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.52000000
            [high_after] => 148.80000000
            [low_before] => 144.59300000
            [low_after] => 146.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)