Trade

sell - SOL

Status
win
2025-06-06 00:52:02
32 minutes
PNL
0.47
Entry: 147.621
Last: 146.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1861
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3361950933
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 146.403
  4. ema21 - 148.023
  5. ema50 - 151.152
  6. ema100 - 153.587
  7. price_ema9_diff - 0.00831815
  8. ema9_ema21_diff - -0.0109485
  9. ema21_ema50_diff - -0.0206962
  10. price_ema100_diff - -0.0388476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454407
  14. kc_percentage - 0.46411
  15. kc_width_percentage - 0.0486883
  16. volume_ema_diff - -0.225642
  17. ¸
  18. 15m
  19. ema9 - 146.687
  20. ema21 - 146.087
  21. ema50 - 146.649
  22. ema100 - 148.313
  23. price_ema9_diff - 0.00636399
  24. ema9_ema21_diff - 0.004106
  25. ema21_ema50_diff - -0.00383208
  26. price_ema100_diff - -0.00466666
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.681621
  30. kc_percentage - 1.07905
  31. kc_width_percentage - 0.017702
  32. volume_ema_diff - -0.42588
  33. ¸
  34. 5m
  35. ema9 - 147.301
  36. ema21 - 146.848
  37. ema50 - 146.104
  38. ema100 - 145.307
  39. price_ema9_diff - 0.00216698
  40. ema9_ema21_diff - 0.00308961
  41. ema21_ema50_diff - 0.00508806
  42. price_ema100_diff - 0.015922
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.710072
  46. kc_percentage - 1.06516
  47. kc_width_percentage - 0.00887131
  48. volume_ema_diff - -0.255568
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.878435
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on SOL

The 06 Jun 2025 at 00:52:02

With 15.8638 SOL at 147.621$ per unit.

Position size of 2341.8307 $

Take profit at 146.8646 (0.51 %) and Stop Loss at 148.1253 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:49:09 0.9869 30 2
FIL 2025-06-06 00:52:17 0.9856 30 1
SAND 2025-06-06 00:52:55 0.9855 -100 1
XRP 2025-06-06 00:50:59 0.9841 30 1
BTC 2025-06-06 00:50:36 0.984 -100 1
ONDO 2025-06-06 00:51:28 0.9824 -100 2
XLM 2025-06-06 00:45:06 0.9829 40 1
AVAX 2025-06-06 00:52:28 0.9823 30 1
ARB 2025-06-06 00:54:02 0.9815 -100 1
GOAT 2025-06-06 00:49:00 0.9789 30 1
MEW 2025-06-06 00:48:16 0.9783 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:52:02
06 Jun 2025
01:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.621 148.1253 146.8646 1.5 196.718
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 147.621
  • Stop Loss: 148.1253
  • Take Profit: 146.8646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1253 - 147.621 = 0.5043

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.621 - 146.8646 = 0.75640000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75640000000001 / 0.5043 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2341.8307 100 15.8638 23.42
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 0.5043

Taille de position = 8 / 0.5043 = 15.86

Taille de position USD = 15.86 x 147.621 = 2341.27

Donc, tu peux acheter 15.86 avec un stoploss a 148.1253

Avec un position size USD de 2341.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.86 x 0.5043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.86 x 0.75640000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.86
  • Taille de position USD 2341.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.11 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.6
            [stop_loss] => 148.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 146.35
            [stop_loss] => 148.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 148.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 145.85
            [stop_loss] => 148.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 145.6
            [stop_loss] => 148.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 145.35
            [stop_loss] => 148.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 145.1
            [stop_loss] => 148.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 144.85
            [stop_loss] => 148.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 144.6
            [stop_loss] => 148.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 144.35
            [stop_loss] => 148.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 144.1
            [stop_loss] => 148.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 0.56899999999999
            [rr_ratio] => 1.58
            [high] => 148.19000000
            [low] => 146.72100000
            [mfe_pct] => 0.61
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:52:02-04:00
            [end_at] => 2025-06-06T02:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 1.179
            [rr_ratio] => 0.76
            [high] => 148.80000000
            [low] => 146.72100000
            [mfe_pct] => 0.61
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:52:02-04:00
            [end_at] => 2025-06-06T06:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.83000000
            [high_after] => 148.80000000
            [low_before] => 144.59300000
            [low_after] => 146.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)