Trade

sell - SOL

Status
win
2025-06-18 04:04:06
25 minutes
PNL
0.54
Entry: 148.4
Last: 147.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2424
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.331561647
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 147.99
  4. ema21 - 148.599
  5. ema50 - 149.922
  6. ema100 - 149.861
  7. price_ema9_diff - 0.00248791
  8. ema9_ema21_diff - -0.00409306
  9. ema21_ema50_diff - -0.0088271
  10. price_ema100_diff - -0.0100275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466057
  14. kc_percentage - 0.469774
  15. kc_width_percentage - 0.0377789
  16. volume_ema_diff - -0.501805
  17. ¸
  18. 15m
  19. ema9 - 147.794
  20. ema21 - 147.874
  21. ema50 - 148.073
  22. ema100 - 148.799
  23. price_ema9_diff - 0.00382059
  24. ema9_ema21_diff - -0.000538841
  25. ema21_ema50_diff - -0.00134748
  26. price_ema100_diff - -0.00296151
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.558074
  30. kc_percentage - 0.719087
  31. kc_width_percentage - 0.0150592
  32. volume_ema_diff - -0.15419
  33. ¸
  34. 5m
  35. ema9 - 147.737
  36. ema21 - 147.658
  37. ema50 - 147.818
  38. ema100 - 147.905
  39. price_ema9_diff - 0.00421014
  40. ema9_ema21_diff - 0.000533456
  41. ema21_ema50_diff - -0.00108502
  42. price_ema100_diff - 0.00306815
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.634519
  46. kc_percentage - 1.02432
  47. kc_width_percentage - 0.00906362
  48. volume_ema_diff - 0.464137
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105003
  53. 5m_price_ema100_diff: 0.0014692
  54. 5m_price: 105157
  55. 5m_correlation_with_coin: 0.85322
  56. btc_indicators
  57. 15m_ema100: 105133
  58. 15m_price_ema100_diff: 0.00022994
  59. 15m_price: 105157
  60. btc_indicators
  61. 1H_ema100: 105645
  62. 1H_price_ema100_diff: -0.00462041
  63. 1H_price: 105157
  64. ¸

Short Trade on SOL

The 18 Jun 2025 at 04:04:06

With 16.09 SOL at 148.4$ per unit.

Position size of 2386 $

Take profit at 147.6 (0.54 %) and Stop Loss at 148.9 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.27 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-18 04:04:34 0.8623 70 1
1000000MOG 2025-06-18 04:08:43 0.7455 60 2
XRP 2025-06-18 04:03:38 0.7573 40 1
1000BONK 2025-06-18 04:05:20 0.7322 70 1
KAS 2025-06-24 14:50:21 0.6891 40 1
SOL 2025-05-22 17:27:15 0.6672 40 1
HFT 2025-07-06 00:47:18 0.6606 -100 1
RENDER 2025-06-24 14:54:24 0.6536 -100 2
FET 2025-05-01 10:07:12 0.6498 30 1
AVAX 2025-07-05 06:50:54 0.6458 -100 2
CRV 2025-04-11 18:50:39 0.6456 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
04:04:06
18 Jun 2025
04:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.4 148.9 147.6 1.6 152
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 148.4
  • Stop Loss: 148.9
  • Take Profit: 147.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.9 - 148.4 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.4 - 147.6 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2386 100 16.09 23.86
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 148.4 = 2374.4

Donc, tu peux acheter 16 avec un stoploss a 148.9

Avec un position size USD de 2374.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2374.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.54 % 13 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
13 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.4
            [stop_loss] => 148.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.15
            [stop_loss] => 148.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 148.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 146.65
            [stop_loss] => 148.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.4
            [stop_loss] => 148.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 146.15
            [stop_loss] => 148.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 145.9
            [stop_loss] => 148.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 145.65
            [stop_loss] => 148.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 145.4
            [stop_loss] => 148.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 145.15
            [stop_loss] => 148.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 144.9
            [stop_loss] => 148.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)