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Trade

sell - SOL

Status
loss
2025-06-19 13:36:53
28 minutes
PNL
-0.41
Entry: 144.784
Last: 145.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5556
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4232137095
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 144.322
  4. ema21 - 145.048
  5. ema50 - 146.589
  6. ema100 - 148.443
  7. price_ema9_diff - 0.00320043
  8. ema9_ema21_diff - -0.00500575
  9. ema21_ema50_diff - -0.0105122
  10. price_ema100_diff - -0.0246534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466333
  14. kc_percentage - 0.460977
  15. kc_width_percentage - 0.0373433
  16. volume_ema_diff - -0.0464418
    17. ¸
  17. 15m
  18. ema9 - 143.745
  19. ema21 - 144.033
  20. ema50 - 144.654
  21. ema100 - 145.012
  22. price_ema9_diff - 0.00722754
  23. ema9_ema21_diff - -0.00199966
  24. ema21_ema50_diff - -0.00429814
  25. price_ema100_diff - -0.00157453
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498285
  29. kc_percentage - 0.803281
  30. kc_width_percentage - 0.0177529
  31. volume_ema_diff - -0.0325726
    32. ¸
  32. 5m
  33. ema9 - 143.847
  34. ema21 - 143.703
  35. ema50 - 143.893
  36. ema100 - 144.349
  37. price_ema9_diff - 0.00650753
  38. ema9_ema21_diff - 0.00100581
  39. ema21_ema50_diff - -0.00132463
  40. price_ema100_diff - 0.00301306
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669072
  44. kc_percentage - 1.10531
  45. kc_width_percentage - 0.012306
  46. volume_ema_diff - 0.585595
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104432
  50. 5m_price_ema100_diff: 0.000139606
  51. 5m_price: 104447
  52. 5m_correlation_with_coin: 0.867421
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105168
  59. 1H_price_ema100_diff: -0.00686214
  60. 1H_price: 104447
    61. ¸

Short Trade on SOL

The 19 Jun 2025 at 13:36:53

With 12.602 SOL at 144.784$ per unit.

Position size of 1824.566 $

Take profit at 143.8318 (0.66 %) and Stop Loss at 145.4188 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-19 13:39:05 0.9432 -100 1
ADA 2025-06-19 13:43:50 0.9383 -100 1
BTC 2025-06-19 13:36:00 0.9294 -100 1
RENDER 2025-06-19 13:47:46 0.9208 40 1
ETHFI 2025-06-19 13:39:33 0.9141 -100 1
NEIROETH 2025-05-15 08:31:52 0.9026 -100 3
TRUMP 2025-05-16 23:53:24 0.9029 40 2
LDO 2025-06-19 13:38:15 0.8995 30 1
STX 2025-05-14 15:22:07 0.8991 60 1
HYPE 2025-06-19 13:48:51 0.8969 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:36:53		 19 Jun 2025
14:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.784 145.4188 143.8318 1.5 209.47
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 144.784
  • Stop Loss: 145.4188
  • Take Profit: 143.8318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.4188 - 144.784 = 0.63480000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.784 - 143.8318 = 0.9522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9522 / 0.63480000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1824.566 100 12.602 18.25
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 0.63480000000001

Taille de position = 8 / 0.63480000000001 = 12.6

Taille de position USD = 12.6 x 144.784 = 1824.28

Donc, tu peux acheter 12.6 avec un stoploss a 145.4188

Avec un position size USD de 1824.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.6 x 0.63480000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.6 x 0.9522 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.6
  • Taille de position USD 1824.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.56 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6409 % 154.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.8
            [entry_price] => 144.8
            [stop_loss] => 145.46
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.8
            [entry_price] => 144.8
            [stop_loss] => 145.52
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.8
            [entry_price] => 144.8
            [stop_loss] => 145.58
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.8
            [entry_price] => 144.8
            [stop_loss] => 145.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 1.176
            [rr_ratio] => 0.18
            [high] => 145.96000000
            [low] => 144.57500000
            [mfe_pct] => 0.14
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:36:53-04:00
            [end_at] => 2025-06-19T15:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 2.566
            [rr_ratio] => 0.08
            [high] => 147.35000000
            [low] => 144.57500000
            [mfe_pct] => 0.14
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:36:53-04:00
            [end_at] => 2025-06-19T19:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 145.12200000
            [high_after] => 147.35000000
            [low_before] => 142.81500000
            [low_after] => 144.57500000
            [is_new_high] => 
            [is_new_low] => 
        )

)