Trade

sell - SOL

Status

loss

2025-06-17 15:21:03

23 minutes

PNL

-0.60

Entry: 149.2

Last: 150.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0546

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.62

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.5912556237

Details

score: 1.2
1H
ema9 - 148.645
ema21 - 150.357
ema50 - 151.35
ema100 - 150.54
price_ema9_diff - 0.00357656
ema9_ema21_diff - -0.0113901
ema21_ema50_diff - -0.00655859
price_ema100_diff - -0.00905671
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425655
kc_percentage - 0.352592
kc_width_percentage - 0.0487421
volume_ema_diff - -0.04979
15m
ema9 - 147.596
ema21 - 147.805
ema50 - 149.279
ema100 - 151.241
price_ema9_diff - 0.0107112
ema9_ema21_diff - -0.00141777
ema21_ema50_diff - -0.00987288
price_ema100_diff - -0.0136482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564919
kc_percentage - 0.862431
kc_width_percentage - 0.0262159
volume_ema_diff - -0.101529
5m
ema9 - 148.167
ema21 - 147.483
ema50 - 147.5
ema100 - 148.209
price_ema9_diff - 0.00681525
ema9_ema21_diff - 0.00463655
ema21_ema50_diff - -0.000118529
price_ema100_diff - 0.00653062
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.699205
kc_percentage - 1.19861
kc_width_percentage - 0.0159805
volume_ema_diff - -0.0428338
btc_indicators
btc_indicators
5m_ema100: 104619
5m_price_ema100_diff: 0.00341686
5m_price: 104976
5m_correlation_with_coin: 0.847527
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105963
1H_price_ema100_diff: -0.00931426
1H_price: 104976

Short Trade on SOL

The 17 Jun 2025 at 15:21:03

With 9.02 SOL at 149.2$ per unit.

Position size of 1346 $

Take profit at 147.8 (0.94 %) and Stop Loss at 150.1 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-17 15:19:18	0.979	-35	2
PNUT	2025-06-17 15:18:03	0.9803	-100	1
BTC	2025-06-17 15:18:50	0.9734	-50	3
DOGE	2025-06-17 15:20:48	0.9721	40	1
TRB	2025-06-17 15:23:52	0.9718	50	1
1MBABYDOGE	2025-06-17 15:16:55	0.9715	-100	1
LINK	2025-06-17 15:20:10	0.9704	30	1
1000000MOG	2025-06-17 15:16:42	0.9702	-100	1
ETC	2025-06-17 15:19:54	0.969	-100	1
DOT	2025-06-17 15:20:30	0.9688	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:21:03	17 Jun 2025 15:45:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
149.2	150.1	147.8	1.6	147.1

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 149.2
Stop Loss: 150.1
Take Profit: 147.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.1 - 149.2 = 0.90000000000001
Récompense (distance jusqu'au take profit):

E - TP = 149.2 - 147.8 = 1.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1346	100	9.02	13.46

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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 149.2 = 1326.39

Donc, tu peux acheter 8.89 avec un stoploss a 150.1

Avec un position size USD de 1326.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 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 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

Taille de position 8.89
Taille de position USD 1326.39
Perte potentielle 8
Gain potentiel 12.45
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.94 %	13 $

SL % Target	SL $ Target
0.6 %	8.1 $

PNL	PNL %
-8.1 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8277 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.8
            [entry_price] => 149.2
            [stop_loss] => 150.19
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.8
            [entry_price] => 149.2
            [stop_loss] => 150.28
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.8
            [entry_price] => 149.2
            [stop_loss] => 150.37
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.8
            [entry_price] => 149.2
            [stop_loss] => 150.55
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)