Trade

sell - SOL

Status
loss
2025-06-17 15:01:16
3 minutes
PNL
-0.54
Entry: 147.9
Last: 148.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5190083304
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 148.391
  4. ema21 - 150.242
  5. ema50 - 151.3
  6. ema100 - 150.515
  7. price_ema9_diff - -0.00325328
  8. ema9_ema21_diff - -0.0123195
  9. ema21_ema50_diff - -0.00699397
  10. price_ema100_diff - -0.0173157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364029
  14. kc_percentage - 0.175765
  15. kc_width_percentage - 0.0462717
  16. volume_ema_diff - -0.150969
  17. ¸
  18. 15m
  19. ema9 - 147.104
  20. ema21 - 147.622
  21. ema50 - 149.269
  22. ema100 - 151.317
  23. price_ema9_diff - 0.00547046
  24. ema9_ema21_diff - -0.00351251
  25. ema21_ema50_diff - -0.0110334
  26. price_ema100_diff - -0.0225251
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.494303
  30. kc_percentage - 0.592927
  31. kc_width_percentage - 0.0252018
  32. volume_ema_diff - -0.158999
  33. ¸
  34. 5m
  35. ema9 - 147.123
  36. ema21 - 146.84
  37. ema50 - 147.266
  38. ema100 - 148.165
  39. price_ema9_diff - 0.00534031
  40. ema9_ema21_diff - 0.00192567
  41. ema21_ema50_diff - -0.00289245
  42. price_ema100_diff - -0.00172824
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.638177
  46. kc_percentage - 1.0334
  47. kc_width_percentage - 0.0135098
  48. volume_ema_diff - 0.342184
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104604
  53. 5m_price_ema100_diff: -0.00224697
  54. 5m_price: 104369
  55. 5m_correlation_with_coin: 0.849989
  56. btc_indicators
  57. 15m_ema100: 106001
  58. 15m_price_ema100_diff: -0.015393
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 105951
  62. 1H_price_ema100_diff: -0.0149299
  63. 1H_price: 104369
  64. ¸

Short Trade on SOL

The 17 Jun 2025 at 15:01:16

With 10.28 SOL at 147.9$ per unit.

Position size of 1520 $

Take profit at 146.7 (0.81 %) and Stop Loss at 148.7 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-17 15:09:18 0.9771 -100 2
BTC 2025-06-17 15:03:56 0.9718 -100 2
ETC 2025-06-17 15:04:55 0.9679 -100 2
TRB 2025-06-17 15:03:54 0.9692 -100 1
DOGE 2025-06-17 15:01:02 0.9691 -100 1
LINK 2025-06-17 15:00:26 0.9672 -100 1
1MBABYDOGE 2025-06-17 15:16:55 0.9665 -100 1
IP 2025-03-28 04:24:28 0.9661 -100 1
ALGO 2025-06-17 15:03:16 0.9655 -100 1
ETH 2025-06-17 15:09:00 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:01:16
17 Jun 2025
15:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.9 148.7 146.7 1.5 146.6
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 147.9
  • Stop Loss: 148.7
  • Take Profit: 146.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.7 - 147.9 = 0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.9 - 146.7 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520 100 10.28 15.20
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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 147.9 = 1479

Donc, tu peux acheter 10 avec un stoploss a 148.7

Avec un position size USD de 1479$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 1479
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.9
            [stop_loss] => 148.78
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.9
            [stop_loss] => 148.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.9
            [stop_loss] => 148.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.9
            [stop_loss] => 149.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)