Trade

sell - SOL

Status

loss

2025-06-13 16:41:15

1 hour

PNL

-0.61

Entry: 146.8

Last: 147.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1056

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.5515146693

Details

score: 1.05
1H
ema9 - 146.033
ema21 - 147.139
ema50 - 151.304
ema100 - 154.491
price_ema9_diff - 0.00542074
ema9_ema21_diff - -0.00751806
ema21_ema50_diff - -0.0275238
price_ema100_diff - -0.049622
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44559
kc_percentage - 0.479886
kc_width_percentage - 0.0562186
volume_ema_diff - 0.105986
15m
ema9 - 145.612
ema21 - 145.697
ema50 - 145.825
ema100 - 146.979
price_ema9_diff - 0.00832979
ema9_ema21_diff - -0.000588608
ema21_ema50_diff - -0.000877878
price_ema100_diff - -0.00105354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521812
kc_percentage - 0.795513
kc_width_percentage - 0.0260477
volume_ema_diff - -0.106622
5m
ema9 - 145.989
ema21 - 145.639
ema50 - 145.662
ema100 - 145.733
price_ema9_diff - 0.00572079
ema9_ema21_diff - 0.00240804
ema21_ema50_diff - -0.000159006
price_ema100_diff - 0.0074879
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.682674
kc_percentage - 1.04643
kc_width_percentage - 0.0146466
volume_ema_diff - 0.322694
btc_indicators
btc_indicators
5m_ema100: 105107
5m_price_ema100_diff: 0.00115741
5m_price: 105228
5m_correlation_with_coin: 0.877082
btc_indicators
15m_ema100: 105164
15m_price_ema100_diff: -3.39918E-5
15m_price: 105161
btc_indicators
1H_ema100: 107076
1H_price_ema100_diff: -0.0172565
1H_price: 105228

Short Trade on SOL

The 13 Jun 2025 at 16:41:15

With 9.67 SOL at 146.8$ per unit.

Position size of 1420 $

Take profit at 145.6 (0.82 %) and Stop Loss at 147.7 (0.61 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-13 16:44:11	0.8761	-100	1
AXS	2025-06-11 07:24:42	0.8328	-30	3
VANA	2025-05-29 14:43:19	0.8158	-100	2
AGLD	2025-04-18 10:30:52	0.7999	0	2
SUI	2025-03-27 09:29:40	0.7994	5	2
SYRUP	2025-06-11 16:05:19	0.8027	40	1
SYRUP	2025-06-10 00:47:26	0.7901	30	1
TON	2025-06-13 16:42:49	0.8004	-100	1
ALPHA	2025-07-05 22:32:12	0.794	70	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:41:15	13 Jun 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
146.8	147.7	145.6	1.3	160.9

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 146.8
Stop Loss: 147.7
Take Profit: 145.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 147.7 - 146.8 = 0.89999999999998
Récompense (distance jusqu'au take profit):

E - TP = 146.8 - 145.6 = 1.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2 / 0.89999999999998 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1420	100	9.67	14.20

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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 146.8 = 1305.05

Donc, tu peux acheter 8.89 avec un stoploss a 147.7

Avec un position size USD de 1305.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 8.89
Taille de position USD 1305.05
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.61 %	8.7 $

PNL	PNL %
-8.7 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6417 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.6
            [entry_price] => 146.8
            [stop_loss] => 147.79
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 145.6
            [entry_price] => 146.8
            [stop_loss] => 147.88
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 145.6
            [entry_price] => 146.8
            [stop_loss] => 147.97
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 145.6
            [entry_price] => 146.8
            [stop_loss] => 148.15
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:20:00
            [result] => loss
        )

)