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Trade

sell - SOL

Status
win
2025-06-08 07:54:19
40 minutes
PNL
0.33
Entry: 149.531
Last: 149.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.185
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2201982463
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 149.332
  4. ema21 - 149.752
  5. ema50 - 150.053
  6. ema100 - 150.998
  7. price_ema9_diff - 0.00132751
  8. ema9_ema21_diff - -0.00280443
  9. ema21_ema50_diff - -0.00200643
  10. price_ema100_diff - -0.00971552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474182
  14. kc_percentage - 0.443411
  15. kc_width_percentage - 0.0238623
  16. volume_ema_diff - 0.0625873
    17. ¸
  17. 15m
  18. ema9 - 149.033
  19. ema21 - 149.086
  20. ema50 - 149.515
  21. ema100 - 150.077
  22. price_ema9_diff - 0.00333705
  23. ema9_ema21_diff - -0.000353377
  24. ema21_ema50_diff - -0.00287072
  25. price_ema100_diff - -0.00363857
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565719
  29. kc_percentage - 0.770825
  30. kc_width_percentage - 0.0113186
  31. volume_ema_diff - 0.132184
    32. ¸
  32. 5m
  33. ema9 - 149.297
  34. ema21 - 149.05
  35. ema50 - 149.043
  36. ema100 - 149.265
  37. price_ema9_diff - 0.00156492
  38. ema9_ema21_diff - 0.00165482
  39. ema21_ema50_diff - 5.13114E-5
  40. price_ema100_diff - 0.00177818
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.685534
  44. kc_percentage - 1.04441
  45. kc_width_percentage - 0.00575814
  46. volume_ema_diff - -0.165389
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105373
  50. 5m_price_ema100_diff: 0.00221093
  51. 5m_price: 105606
  52. 5m_correlation_with_coin: 0.650837
  53. btc_indicators
  54. 15m_ema100: 105398
  55. 15m_price_ema100_diff: 0.00195129
  56. 15m_price: 105603
  57. btc_indicators
  58. 1H_ema100: 104827
  59. 1H_price_ema100_diff: 0.00742805
  60. 1H_price: 105606
    61. ¸

Short Trade on SOL

The 08 Jun 2025 at 07:54:19

With 24.2206 SOL at 149.531$ per unit.

Position size of 3621.7303 $

Take profit at 149.0356 (0.33 %) and Stop Loss at 149.8613 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-08 07:51:21 0.9277 40 1
USELESS 2025-08-18 01:07:37 0.9169 -13.33 3
RFC 2025-05-06 19:53:41 0.9085 40 2
BROCCOLIF3B 2025-03-28 17:34:54 0.9112 -100 1
HYPER 2025-07-27 15:05:32 0.9092 40 1
LINK 2025-05-30 15:02:18 0.9042 30 1
NEAR 2025-04-27 23:33:26 0.9041 -100 1
SPK 2025-08-11 20:52:25 0.9029 30 1
EOS 2025-05-19 02:18:18 0.9026 30 1
MILK 2025-08-14 12:28:22 0.9014 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:54:19		 08 Jun 2025
08:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.531 149.8613 149.0356 1.5 207.563
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 149.531
  • Stop Loss: 149.8613
  • Take Profit: 149.0356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.8613 - 149.531 = 0.33029999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.531 - 149.0356 = 0.49540000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49540000000002 / 0.33029999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
3621.7303 100 24.2206 36.22
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 0.33029999999999

Taille de position = 8 / 0.33029999999999 = 24.22

Taille de position USD = 24.22 x 149.531 = 3621.64

Donc, tu peux acheter 24.22 avec un stoploss a 149.8613

Avec un position size USD de 3621.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.22 x 0.33029999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.22 x 0.49540000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 24.22
  • Taille de position USD 3621.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12.11 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 148.7
            [stop_loss] => 149.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 148.5
            [stop_loss] => 149.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 148.3
            [stop_loss] => 149.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 149.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.9
            [stop_loss] => 149.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 147.7
            [stop_loss] => 149.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 149.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 147.3
            [stop_loss] => 149.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 147.1
            [stop_loss] => 149.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 149.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 149.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 1.566
            [rr_ratio] => 0.38
            [high] => 151.09700000
            [low] => 148.93100000
            [mfe_pct] => 0.4
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:54:19-04:00
            [end_at] => 2025-06-08T09:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 4.266
            [rr_ratio] => 0.14
            [high] => 153.79700000
            [low] => 148.93100000
            [mfe_pct] => 0.4
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:54:19-04:00
            [end_at] => 2025-06-08T13:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.60000000
            [high_after] => 153.79700000
            [low_before] => 147.80300000
            [low_after] => 148.93100000
            [is_new_high] => 
            [is_new_low] => 
        )

)