Trade

sell - SOL

Status
win
2025-06-13 04:13:18
26 minutes
PNL
0.82
Entry: 146.408
Last: 145.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9381
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.5436325967
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 146.14
  4. ema21 - 149.87
  5. ema50 - 154.576
  6. ema100 - 155.9
  7. price_ema9_diff - 0.00183245
  8. ema9_ema21_diff - -0.0248872
  9. ema21_ema50_diff - -0.0304503
  10. price_ema100_diff - -0.060887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.351796
  14. kc_percentage - 0.159183
  15. kc_width_percentage - 0.0638433
  16. volume_ema_diff - -0.0348284
  17. ¸
  18. 15m
  19. ema9 - 144.807
  20. ema21 - 144.718
  21. ema50 - 147.207
  22. ema100 - 150.747
  23. price_ema9_diff - 0.0110506
  24. ema9_ema21_diff - 0.000618932
  25. ema21_ema50_diff - -0.0169123
  26. price_ema100_diff - -0.0287895
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.581492
  30. kc_percentage - 0.915671
  31. kc_width_percentage - 0.028485
  32. volume_ema_diff - 0.378611
  33. ¸
  34. 5m
  35. ema9 - 145.277
  36. ema21 - 144.764
  37. ema50 - 144.446
  38. ema100 - 145.23
  39. price_ema9_diff - 0.00777884
  40. ema9_ema21_diff - 0.00354975
  41. ema21_ema50_diff - 0.00219966
  42. price_ema100_diff - 0.00810544
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.721706
  46. kc_percentage - 1.23651
  47. kc_width_percentage - 0.0149644
  48. volume_ema_diff - 0.717697
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104394
  53. 5m_price_ema100_diff: 0.00692404
  54. 5m_price: 105117
  55. 5m_correlation_with_coin: 0.863511
  56. btc_indicators
  57. 15m_ema100: 105648
  58. 15m_price_ema100_diff: -0.00502283
  59. 15m_price: 105117
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0192069
  63. 1H_price: 105117
  64. ¸

Short Trade on SOL

The 13 Jun 2025 at 04:13:18

With 9.8105 SOL at 146.408$ per unit.

Position size of 1436.3426 $

Take profit at 145.1848 (0.84 %) and Stop Loss at 147.2234 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-13 04:12:19 0.9975 40 1
DOGE 2025-06-13 04:13:08 0.9967 30 1
SHIB 2025-06-13 04:14:22 0.9962 40 1
ATOM 2025-06-13 04:14:00 0.9959 40 1
AVAX 2025-06-13 04:14:11 0.9959 30 1
XRP 2025-06-13 04:11:53 0.9957 -100 1
FIL 2025-06-13 04:13:38 0.9954 40 1
LTC 2025-06-13 04:12:07 0.9951 40 1
ETC 2025-06-13 04:12:31 0.9948 30 1
SAND 2025-06-13 04:14:44 0.9947 40 1
NEAR 2025-06-13 04:15:18 0.9946 50 1
XLM 2025-06-13 04:13:49 0.9945 30 1
GALA 2025-06-13 04:14:33 0.9945 40 1
SEI 2025-06-13 04:18:49 0.9943 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:13:18
13 Jun 2025
04:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.408 147.2234 145.1848 1.5 204.9
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 146.408
  • Stop Loss: 147.2234
  • Take Profit: 145.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.2234 - 146.408 = 0.81540000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.408 - 145.1848 = 1.2232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2232 / 0.81540000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1436.3426 100 9.8105 14.36
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 0.81540000000001

Taille de position = 8 / 0.81540000000001 = 9.81

Taille de position USD = 9.81 x 146.408 = 1436.26

Donc, tu peux acheter 9.81 avec un stoploss a 147.2234

Avec un position size USD de 1436.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.81 x 0.81540000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.81 x 1.2232 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.81
  • Taille de position USD 1436.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
11.77 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 144.8
            [stop_loss] => 147.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 144.4
            [stop_loss] => 147.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 144
            [stop_loss] => 147.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 143.6
            [stop_loss] => 147.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.848
            [max_drawdown] => 0.081000000000017
            [rr_ratio] => 35.16
            [high] => 146.48900000
            [low] => 143.56000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:13:18-04:00
            [end_at] => 2025-06-13T06:13:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.848
            [max_drawdown] => 0.081000000000017
            [rr_ratio] => 35.16
            [high] => 146.48900000
            [low] => 143.56000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:13:18-04:00
            [end_at] => 2025-06-13T10:13:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 146.57900000
            [high_after] => 146.48900000
            [low_before] => 142.47900000
            [low_after] => 143.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)