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Trade

sell - SOL

Status
loss
2025-06-14 17:53:23
2 hours
PNL
-0.48
Entry: 144.506
Last: 145.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2045
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.445614113
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 144.207
  4. ema21 - 145.061
  5. ema50 - 147.633
  6. ema100 - 151.871
  7. price_ema9_diff - 0.00206855
  8. ema9_ema21_diff - -0.00588576
  9. ema21_ema50_diff - -0.0174185
  10. price_ema100_diff - -0.0484964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442172
  14. kc_percentage - 0.414038
  15. kc_width_percentage - 0.0392091
  16. volume_ema_diff - -0.114508
    17. ¸
  17. 15m
  18. ema9 - 143.557
  19. ema21 - 143.718
  20. ema50 - 144.404
  21. ema100 - 145.157
  22. price_ema9_diff - 0.00660756
  23. ema9_ema21_diff - -0.00112301
  24. ema21_ema50_diff - -0.00474908
  25. price_ema100_diff - -0.00449132
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537105
  29. kc_percentage - 0.778799
  30. kc_width_percentage - 0.0201143
  31. volume_ema_diff - -0.135615
    32. ¸
  32. 5m
  33. ema9 - 143.819
  34. ema21 - 143.505
  35. ema50 - 143.594
  36. ema100 - 144.001
  37. price_ema9_diff - 0.0047753
  38. ema9_ema21_diff - 0.00218703
  39. ema21_ema50_diff - -0.000617259
  40. price_ema100_diff - 0.00350117
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.664137
  44. kc_percentage - 1.05586
  45. kc_width_percentage - 0.0123422
  46. volume_ema_diff - -0.28779
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104807
  50. 5m_price_ema100_diff: 0.0044907
  51. 5m_price: 105278
  52. 5m_correlation_with_coin: 0.780999
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0102063
  60. 1H_price: 105278
    61. ¸

Short Trade on SOL

The 14 Jun 2025 at 17:53:23

With 11.9685 SOL at 144.506$ per unit.

Position size of 1729.5203 $

Take profit at 143.5034 (0.69 %) and Stop Loss at 145.1744 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:54:50 0.9688 30 1
IO 2025-06-14 17:55:17 0.9557 -100 3
JTO 2025-06-14 17:54:33 0.9564 -100 3
PEPE 2025-06-14 17:55:31 0.9596 -100 1
INJ 2025-06-14 17:54:38 0.9581 30 1
ADA 2025-06-14 17:56:17 0.9514 30 2
BNB 2025-06-14 17:56:46 0.9497 -100 2
WLD 2025-06-14 17:45:07 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:53:23		 14 Jun 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.506 145.1744 143.5034 1.5 203.637
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 144.506
  • Stop Loss: 145.1744
  • Take Profit: 143.5034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.1744 - 144.506 = 0.66839999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.506 - 143.5034 = 1.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0026 / 0.66839999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1729.5203 100 11.9685 17.30
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 0.66839999999999

Taille de position = 8 / 0.66839999999999 = 11.97

Taille de position USD = 11.97 x 144.506 = 1729.74

Donc, tu peux acheter 11.97 avec un stoploss a 145.1744

Avec un position size USD de 1729.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.97 x 0.66839999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.97 x 1.0026 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.97
  • Taille de position USD 1729.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.38 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.5
            [entry_price] => 144.5
            [stop_loss] => 145.27
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.5
            [entry_price] => 144.5
            [stop_loss] => 145.34
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.5
            [entry_price] => 144.5
            [stop_loss] => 145.41
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.5
            [entry_price] => 144.5
            [stop_loss] => 145.55
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60900000000001
            [max_drawdown] => 0.41999999999999
            [rr_ratio] => 1.45
            [high] => 144.92600000
            [low] => 143.89700000
            [mfe_pct] => 0.42
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:53:23-04:00
            [end_at] => 2025-06-14T19:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60900000000001
            [max_drawdown] => 1.463
            [rr_ratio] => 0.42
            [high] => 145.96900000
            [low] => 143.89700000
            [mfe_pct] => 0.42
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:53:23-04:00
            [end_at] => 2025-06-14T23:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 145.05000000
            [high_after] => 145.96900000
            [low_before] => 141.89800000
            [low_after] => 143.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)