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Trade

sell - SOL

Status
loss
2025-06-14 19:46:04
28 minutes
PNL
-0.28
Entry: 144.9
Last: 145.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8875
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2658221323
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 144.342
  4. ema21 - 144.974
  5. ema50 - 147.425
  6. ema100 - 151.801
  7. price_ema9_diff - 0.00368213
  8. ema9_ema21_diff - -0.00436007
  9. ema21_ema50_diff - -0.0166255
  10. price_ema100_diff - -0.045638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469626
  14. kc_percentage - 0.492275
  15. kc_width_percentage - 0.0364176
  16. volume_ema_diff - -0.382107
    17. ¸
  17. 15m
  18. ema9 - 144.416
  19. ema21 - 144.159
  20. ema50 - 144.454
  21. ema100 - 145.193
  22. price_ema9_diff - 0.00316889
  23. ema9_ema21_diff - 0.00178448
  24. ema21_ema50_diff - -0.00204694
  25. price_ema100_diff - -0.0022032
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589284
  29. kc_percentage - 0.829118
  30. kc_width_percentage - 0.0148924
  31. volume_ema_diff - -0.523422
    32. ¸
  32. 5m
  33. ema9 - 144.579
  34. ema21 - 144.382
  35. ema50 - 144.094
  36. ema100 - 143.999
  37. price_ema9_diff - 0.00203983
  38. ema9_ema21_diff - 0.00136243
  39. ema21_ema50_diff - 0.00199606
  40. price_ema100_diff - 0.0060755
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682105
  44. kc_percentage - 1.00515
  45. kc_width_percentage - 0.00650849
  46. volume_ema_diff - -0.0727343
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104973
  50. 5m_price_ema100_diff: 0.00415396
  51. 5m_price: 105410
  52. 5m_correlation_with_coin: 0.761192
  53. btc_indicators
  54. 15m_ema100: 105096
  55. 15m_price_ema100_diff: 0.00298107
  56. 15m_price: 105410
  57. btc_indicators
  58. 1H_ema100: 106415
  59. 1H_price_ema100_diff: -0.00945119
  60. 1H_price: 105410
    61. ¸

Short Trade on SOL

The 14 Jun 2025 at 19:46:04

With 20.06 SOL at 144.9$ per unit.

Position size of 2907 $

Take profit at 144.3 (0.41 %) and Stop Loss at 145.3 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 19:45:42 0.9569 -100 1
BNB 2025-06-14 19:43:31 0.9237 -83.75 8
MUBARAK 2025-05-31 02:52:34 0.9097 -100 2
ATH 2025-06-19 18:29:26 0.9044 -35 2
SUI 2025-06-14 19:47:04 0.9032 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:46:04		 14 Jun 2025
20:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.9 145.3 144.3 1.5 150.9
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 144.9
  • Stop Loss: 145.3
  • Take Profit: 144.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.3 - 144.9 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.9 - 144.3 = 0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2907 100 20.06 29.07
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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 144.9 = 2898

Donc, tu peux acheter 20 avec un stoploss a 145.3

Avec un position size USD de 2898$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20
  • Taille de position USD 2898
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3451 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.3
            [entry_price] => 144.9
            [stop_loss] => 145.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 144.3
            [entry_price] => 144.9
            [stop_loss] => 145.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 144.3
            [entry_price] => 144.9
            [stop_loss] => 145.42
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 144.3
            [entry_price] => 144.9
            [stop_loss] => 145.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:40:00
            [result] => loss
        )

)