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Trade

sell - SOL

Status
win
2025-06-06 21:01:36
13 minutes
PNL
0.40
Entry: 148.72
Last: 148.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.54
ML Trade Score: 60
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.271857576
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 148.756
  4. ema21 - 148.862
  5. ema50 - 149.979
  6. ema100 - 151.951
  7. price_ema9_diff - -0.000242436
  8. ema9_ema21_diff - -0.000711666
  9. ema21_ema50_diff - -0.00744806
  10. price_ema100_diff - -0.0212695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.484346
  14. kc_percentage - 0.47601
  15. kc_width_percentage - 0.0368004
  16. volume_ema_diff - -0.574922
    17. ¸
  17. 15m
  18. ema9 - 148.106
  19. ema21 - 148.464
  20. ema50 - 148.791
  21. ema100 - 148.225
  22. price_ema9_diff - 0.00414024
  23. ema9_ema21_diff - -0.00241193
  24. ema21_ema50_diff - -0.00219465
  25. price_ema100_diff - 0.00333947
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511818
  29. kc_percentage - 0.629787
  30. kc_width_percentage - 0.0147492
  31. volume_ema_diff - -0.253159
    32. ¸
  32. 5m
  33. ema9 - 148.204
  34. ema21 - 148.062
  35. ema50 - 148.344
  36. ema100 - 148.844
  37. price_ema9_diff - 0.00347866
  38. ema9_ema21_diff - 0.000958993
  39. ema21_ema50_diff - -0.00189937
  40. price_ema100_diff - -0.000836578
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.640408
  44. kc_percentage - 1.09763
  45. kc_width_percentage - 0.00742511
  46. volume_ema_diff - 0.229069
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104403
  50. 5m_price_ema100_diff: -0.000682176
  51. 5m_price: 104332
  52. 5m_correlation_with_coin: 0.69544
  53. btc_indicators
  54. 15m_ema100: 103688
  55. 15m_price_ema100_diff: 0.00620602
  56. 15m_price: 104332
  57. btc_indicators
  58. 1H_ema100: 104384
  59. 1H_price_ema100_diff: -0.000503627
  60. 1H_price: 104332
    61. ¸

Short Trade on SOL

The 06 Jun 2025 at 21:01:36

With 19.6181 SOL at 148.72$ per unit.

Position size of 2917.6061 $

Take profit at 148.1083 (0.41 %) and Stop Loss at 149.1278 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.56 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 21:01:46 0.9559 40 1
ZRO 2025-06-19 05:54:30 0.8962 -35 2
ORDI 2025-04-28 13:49:36 0.872 -100 1
DOT 2025-06-06 20:45:30 0.8626 -100 1
PEOPLE 2025-07-19 12:32:21 0.8613 30 1
MASK 2025-06-10 07:33:54 0.8544 -48 5
LINK 2025-06-14 06:35:08 0.8542 30 1
USELESS 2025-07-21 21:45:36 0.8534 -100 1
HBAR 2025-03-27 10:44:59 0.8521 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:01:36		 06 Jun 2025
21:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.72 149.1278 148.1083 1.5 191.121
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 148.72
  • Stop Loss: 149.1278
  • Take Profit: 148.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.1278 - 148.72 = 0.40780000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.72 - 148.1083 = 0.61169999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61169999999998 / 0.40780000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2917.6061 100 19.6181 29.18
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 0.40780000000001

Taille de position = 8 / 0.40780000000001 = 19.62

Taille de position USD = 19.62 x 148.72 = 2917.89

Donc, tu peux acheter 19.62 avec un stoploss a 149.1278

Avec un position size USD de 2917.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.62 x 0.40780000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.62 x 0.61169999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.62
  • Taille de position USD 2917.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.77 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.049764626765308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.9
            [stop_loss] => 149.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.7
            [stop_loss] => 149.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 149.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.3
            [stop_loss] => 149.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.1
            [stop_loss] => 149.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 149.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 149.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 146.5
            [stop_loss] => 149.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 146.3
            [stop_loss] => 149.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 149.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 145.9
            [stop_loss] => 149.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.404
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 26
            [high] => 148.77400000
            [low] => 147.31600000
            [mfe_pct] => 0.94
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T21:01:36-04:00
            [end_at] => 2025-06-06T23:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.404
            [max_drawdown] => 3.55
            [rr_ratio] => 0.4
            [high] => 152.27000000
            [low] => 147.31600000
            [mfe_pct] => 0.94
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T21:01:36-04:00
            [end_at] => 2025-06-07T03:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.73000000
            [high_after] => 152.27000000
            [low_before] => 146.86000000
            [low_after] => 147.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)