Trade

sell - SOL

Status

loss

2025-06-19 13:36:53

28 minutes

PNL

-0.41

Entry: 144.8

Last: 145.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5556

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.4232137095

Details

score: 1.11
1H
ema9 - 144.322
ema21 - 145.048
ema50 - 146.589
ema100 - 148.443
price_ema9_diff - 0.00320043
ema9_ema21_diff - -0.00500575
ema21_ema50_diff - -0.0105122
price_ema100_diff - -0.0246534
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466333
kc_percentage - 0.460977
kc_width_percentage - 0.0373433
volume_ema_diff - -0.0464418
15m
ema9 - 143.745
ema21 - 144.033
ema50 - 144.654
ema100 - 145.012
price_ema9_diff - 0.00722754
ema9_ema21_diff - -0.00199966
ema21_ema50_diff - -0.00429814
price_ema100_diff - -0.00157453
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498285
kc_percentage - 0.803281
kc_width_percentage - 0.0177529
volume_ema_diff - -0.0325726
5m
ema9 - 143.847
ema21 - 143.703
ema50 - 143.893
ema100 - 144.349
price_ema9_diff - 0.00650753
ema9_ema21_diff - 0.00100581
ema21_ema50_diff - -0.00132463
price_ema100_diff - 0.00301306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.669072
kc_percentage - 1.10531
kc_width_percentage - 0.012306
volume_ema_diff - 0.585595
btc_indicators
btc_indicators
5m_ema100: 104432
5m_price_ema100_diff: 0.000139606
5m_price: 104447
5m_correlation_with_coin: 0.867421
btc_indicators
15m_ema100: 104537
15m_price_ema100_diff: -0.00224327
15m_price: 104303
btc_indicators
1H_ema100: 105168
1H_price_ema100_diff: -0.00686214
1H_price: 104447

Short Trade on SOL

The 19 Jun 2025 at 13:36:53

With 12.6 SOL at 144.8$ per unit.

Position size of 1825 $

Take profit at 143.8 (0.69 %) and Stop Loss at 145.4 (0.41 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-19 13:39:05	0.9431	-100	1
ADA	2025-06-19 13:43:50	0.9383	-100	1
BTC	2025-06-19 13:36:00	0.9297	-100	1
RENDER	2025-06-19 13:47:46	0.9206	40	1
ETHFI	2025-06-19 13:39:33	0.9142	-100	1
NEIROETH	2025-05-15 08:31:52	0.9027	-100	3
TRUMP	2025-05-16 23:53:24	0.9028	40	2
LDO	2025-06-19 13:38:15	0.8997	30	1
STX	2025-05-14 15:22:07	0.8993	60	1
HYPE	2025-06-19 13:48:51	0.8968	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
144.8	145.4	143.8	1.7	151.2

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 144.8
Stop Loss: 145.4
Take Profit: 143.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 145.4 - 144.8 = 0.59999999999999
Récompense (distance jusqu'au take profit):

E - TP = 144.8 - 143.8 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1825	100	12.6	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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 144.8 = 1930.18

Donc, tu peux acheter 13.33 avec un stoploss a 145.4

Avec un position size USD de 1930.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13.33
Taille de position USD 1930.18
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.69 %	13 $

SL % Target	SL $ Target
0.41 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)