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Trade

sell - SOL

Status
loss
2025-06-17 15:21:03
23 minutes
PNL
-0.60
Entry: 149.177
Last: 150.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0546
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5912556237
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 148.645
  4. ema21 - 150.357
  5. ema50 - 151.35
  6. ema100 - 150.54
  7. price_ema9_diff - 0.00357656
  8. ema9_ema21_diff - -0.0113901
  9. ema21_ema50_diff - -0.00655859
  10. price_ema100_diff - -0.00905671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425655
  14. kc_percentage - 0.352592
  15. kc_width_percentage - 0.0487421
  16. volume_ema_diff - -0.04979
    17. ¸
  17. 15m
  18. ema9 - 147.596
  19. ema21 - 147.805
  20. ema50 - 149.279
  21. ema100 - 151.241
  22. price_ema9_diff - 0.0107112
  23. ema9_ema21_diff - -0.00141777
  24. ema21_ema50_diff - -0.00987288
  25. price_ema100_diff - -0.0136482
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564919
  29. kc_percentage - 0.862431
  30. kc_width_percentage - 0.0262159
  31. volume_ema_diff - -0.101529
    32. ¸
  32. 5m
  33. ema9 - 148.167
  34. ema21 - 147.483
  35. ema50 - 147.5
  36. ema100 - 148.209
  37. price_ema9_diff - 0.00681525
  38. ema9_ema21_diff - 0.00463655
  39. ema21_ema50_diff - -0.000118529
  40. price_ema100_diff - 0.00653062
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.699205
  44. kc_percentage - 1.19861
  45. kc_width_percentage - 0.0159805
  46. volume_ema_diff - -0.0428338
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.847527
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on SOL

The 17 Jun 2025 at 15:21:03

With 9.0204 SOL at 149.177$ per unit.

Position size of 1345.6289 $

Take profit at 147.8467 (0.89 %) and Stop Loss at 150.0639 (0.59 %)

That's a 1.5 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 0.9787 -35 2
PNUT 2025-06-17 15:18:03 0.9801 -100 1
BTC 2025-06-17 15:18:50 0.9733 -50 3
TRB 2025-06-17 15:23:52 0.9718 50 1
DOGE 2025-06-17 15:20:48 0.9717 40 1
1MBABYDOGE 2025-06-17 15:16:55 0.9712 -100 1
LINK 2025-06-17 15:20:10 0.9702 30 1
1000000MOG 2025-06-17 15:16:42 0.9697 -100 1
ETC 2025-06-17 15:19:54 0.9687 -100 1
DOT 2025-06-17 15:20:30 0.9685 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
149.177 150.0639 147.8467 1.5 205.308
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 149.177
  • Stop Loss: 150.0639
  • Take Profit: 147.8467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.0639 - 149.177 = 0.8869

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.177 - 147.8467 = 1.3303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3303 / 0.8869 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1345.6289 100 9.0204 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 0.8869

Taille de position = 8 / 0.8869 = 9.02

Taille de position USD = 9.02 x 149.177 = 1345.58

Donc, tu peux acheter 9.02 avec un stoploss a 150.0639

Avec un position size USD de 1345.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.02 x 0.8869 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.02 x 1.3303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.02
  • Taille de position USD 1345.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.377
            [max_drawdown] => 1.258
            [rr_ratio] => 1.89
            [high] => 150.43500000
            [low] => 146.80000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:21:03-04:00
            [end_at] => 2025-06-17T17:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.97
            [max_drawdown] => 1.258
            [rr_ratio] => 2.36
            [high] => 150.43500000
            [low] => 146.20700000
            [mfe_pct] => 1.99
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:21:03-04:00
            [end_at] => 2025-06-17T21:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.57200000
            [high_after] => 150.43500000
            [low_before] => 145.55500000
            [low_after] => 146.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)