Trade

sell - SOL

Status
win
2025-06-06 00:44:49
45 minutes
PNL
0.54
Entry: 147.639
Last: 146.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1521
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3605737839
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 146.385
  4. ema21 - 148.062
  5. ema50 - 151.202
  6. ema100 - 153.586
  7. price_ema9_diff - 0.00856173
  8. ema9_ema21_diff - -0.0113243
  9. ema21_ema50_diff - -0.0207684
  10. price_ema100_diff - -0.0387242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450713
  14. kc_percentage - 0.460568
  15. kc_width_percentage - 0.0474117
  16. volume_ema_diff - -0.248111
  17. ¸
  18. 15m
  19. ema9 - 146.647
  20. ema21 - 146.058
  21. ema50 - 146.652
  22. ema100 - 148.376
  23. price_ema9_diff - 0.00675773
  24. ema9_ema21_diff - 0.00403579
  25. ema21_ema50_diff - -0.00404689
  26. price_ema100_diff - -0.00497018
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.658616
  30. kc_percentage - 1.06222
  31. kc_width_percentage - 0.0188036
  32. volume_ema_diff - -0.300286
  33. ¸
  34. 5m
  35. ema9 - 147.136
  36. ema21 - 146.691
  37. ema50 - 146.008
  38. ema100 - 145.414
  39. price_ema9_diff - 0.00341315
  40. ema9_ema21_diff - 0.00303268
  41. ema21_ema50_diff - 0.00468064
  42. price_ema100_diff - 0.015299
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.718185
  46. kc_percentage - 1.13354
  47. kc_width_percentage - 0.00979033
  48. volume_ema_diff - -0.0624911
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101830
  53. 5m_price_ema100_diff: 0.00824929
  54. 5m_price: 102670
  55. 5m_correlation_with_coin: 0.859592
  56. btc_indicators
  57. 15m_ema100: 103018
  58. 15m_price_ema100_diff: -0.00338199
  59. 15m_price: 102670
  60. btc_indicators
  61. 1H_ema100: 104406
  62. 1H_price_ema100_diff: -0.0166328
  63. 1H_price: 102670
  64. ¸

Short Trade on SOL

The 06 Jun 2025 at 00:44:49

With 14.7912 SOL at 147.639$ per unit.

Position size of 2183.7639 $

Take profit at 146.8277 (0.55 %) and Stop Loss at 148.1799 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-06 00:43:55 0.9845 -100 1
BTC 2025-06-06 00:43:44 0.9843 -100 1
ONDO 2025-06-06 00:42:32 0.9821 -100 2
GALA 2025-06-06 00:45:32 0.981 30 1
TURBO 2025-06-06 00:36:19 0.9806 -100 1
AVAX 2025-06-06 00:48:51 0.9792 -35 2
XLM 2025-06-06 00:45:06 0.9798 40 1
SAND 2025-06-06 00:35:09 0.9787 -100 1
GOAT 2025-06-06 00:49:00 0.9781 30 1
SUI 2025-06-06 00:46:36 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:44:49
06 Jun 2025
01:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.639 148.1799 146.8277 1.5 193.163
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 147.639
  • Stop Loss: 148.1799
  • Take Profit: 146.8277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1799 - 147.639 = 0.54089999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.639 - 146.8277 = 0.81130000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.81130000000002 / 0.54089999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2183.7639 100 14.7912 21.84
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 0.54089999999999

Taille de position = 8 / 0.54089999999999 = 14.79

Taille de position USD = 14.79 x 147.639 = 2183.58

Donc, tu peux acheter 14.79 avec un stoploss a 148.1799

Avec un position size USD de 2183.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.79 x 0.54089999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.79 x 0.81130000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.79
  • Taille de position USD 2183.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.84 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15582655826559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.4
            [stop_loss] => 148.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 148.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 145.8
            [stop_loss] => 148.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 145.5
            [stop_loss] => 148.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 145.2
            [stop_loss] => 148.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.9
            [stop_loss] => 148.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 144.6
            [stop_loss] => 148.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 144.3
            [stop_loss] => 148.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 144
            [stop_loss] => 148.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 143.7
            [stop_loss] => 148.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 143.4
            [stop_loss] => 148.2
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91800000000001
            [max_drawdown] => 0.55099999999999
            [rr_ratio] => 1.67
            [high] => 148.19000000
            [low] => 146.72100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:44:49-04:00
            [end_at] => 2025-06-06T02:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91800000000001
            [max_drawdown] => 1.161
            [rr_ratio] => 0.79
            [high] => 148.80000000
            [low] => 146.72100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:44:49-04:00
            [end_at] => 2025-06-06T06:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.77500000
            [high_after] => 148.80000000
            [low_before] => 144.59300000
            [low_after] => 146.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)