Trade

sell - SOL

Status
win
2025-06-17 15:50:54
4 minutes
PNL
1.00
Entry: 150.2
Last: 148.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0719
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.6368676936
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 148.845
  4. ema21 - 150.448
  5. ema50 - 151.389
  6. ema100 - 150.56
  7. price_ema9_diff - 0.00894646
  8. ema9_ema21_diff - -0.0106581
  9. ema21_ema50_diff - -0.00621544
  10. price_ema100_diff - -0.00254518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469026
  14. kc_percentage - 0.478479
  15. kc_width_percentage - 0.0516937
  16. volume_ema_diff - 0.15488
  17. ¸
  18. 15m
  19. ema9 - 148.446
  20. ema21 - 148.178
  21. ema50 - 149.341
  22. ema100 - 151.262
  23. price_ema9_diff - 0.0116607
  24. ema9_ema21_diff - 0.00180367
  25. ema21_ema50_diff - -0.00778256
  26. price_ema100_diff - -0.00717759
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.625662
  30. kc_percentage - 0.974336
  31. kc_width_percentage - 0.0283438
  32. volume_ema_diff - 0.00701104
  33. ¸
  34. 5m
  35. ema9 - 149.39
  36. ema21 - 148.481
  37. ema50 - 147.979
  38. ema100 - 148.362
  39. price_ema9_diff - 0.00526208
  40. ema9_ema21_diff - 0.00612424
  41. ema21_ema50_diff - 0.00339177
  42. price_ema100_diff - 0.0122267
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.724276
  46. kc_percentage - 1.13442
  47. kc_width_percentage - 0.0172411
  48. volume_ema_diff - 0.0814143
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104642
  53. 5m_price_ema100_diff: 0.0048514
  54. 5m_price: 105150
  55. 5m_correlation_with_coin: 0.850755
  56. btc_indicators
  57. 15m_ema100: 106027
  58. 15m_price_ema100_diff: -0.00837643
  59. 15m_price: 105138
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00770538
  63. 1H_price: 105150
  64. ¸

Short Trade on SOL

The 17 Jun 2025 at 15:50:54

With 8.374 SOL at 150.2$ per unit.

Position size of 1258 $

Take profit at 148.7 (1 %) and Stop Loss at 151.1 (0.6 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 27.69 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:43:50 0.9751 40 2
TRB 2025-06-17 15:53:21 0.9752 50 1
DOT 2025-06-17 15:50:19 0.9749 40 1
SUI 2025-06-17 15:54:36 0.9746 40 1
HBAR 2025-06-17 15:43:35 0.9742 30 1
IP 2025-03-28 05:14:32 0.9736 -100 1
DOGE 2025-06-17 15:50:36 0.9733 30 1
NEAR 2025-06-17 15:52:37 0.9717 40 1
1000000MOG 2025-06-17 15:47:49 0.9716 40 1
1MBABYDOGE 2025-06-17 15:48:02 0.9704 30 1
FIL 2025-05-17 01:07:23 0.9702 40 1
LINK 2025-05-17 00:59:21 0.97 50 1
FLOKI 2025-06-17 15:54:24 0.9691 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:50:54
17 Jun 2025
15:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.2 151.1 148.7 1.7 147.8
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 150.2
  • Stop Loss: 151.1
  • Take Profit: 148.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.1 - 150.2 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.2 - 148.7 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 0.90000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1258 100 8.374 12.58
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 150.2 = 1335.28

Donc, tu peux acheter 8.89 avec un stoploss a 151.1

Avec un position size USD de 1335.28$

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 1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1335.28
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.6 % 7.5 $
PNL PNL %
13 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 148.4
            [stop_loss] => 151.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.95
            [stop_loss] => 151.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 151.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.05
            [stop_loss] => 151.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.6
            [stop_loss] => 151.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)