Trade

sell - SOL

Status

loss

2025-06-19 13:44:28

20 minutes

PNL

-0.41

Entry: 144.8

Last: 145.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.64

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.428050155

Details

score: 1.03
1H
ema9 - 144.316
ema21 - 145.045
ema50 - 146.588
ema100 - 148.443
price_ema9_diff - 0.00305641
ema9_ema21_diff - -0.00502539
ema21_ema50_diff - -0.0105215
price_ema100_diff - -0.0248251
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46484
kc_percentage - 0.457171
kc_width_percentage - 0.0378253
volume_ema_diff - 0.0103732
15m
ema9 - 143.745
ema21 - 144.033
ema50 - 144.654
ema100 - 145.012
price_ema9_diff - 0.00704666
ema9_ema21_diff - -0.00199966
ema21_ema50_diff - -0.00429814
price_ema100_diff - -0.00175383
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498285
kc_percentage - 0.793165
kc_width_percentage - 0.017756
volume_ema_diff - 0.191129
5m
ema9 - 144.018
ema21 - 143.793
ema50 - 143.925
ema100 - 144.36
price_ema9_diff - 0.00513766
ema9_ema21_diff - 0.00156443
ema21_ema50_diff - -0.00092117
price_ema100_diff - 0.00275376
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666897
kc_percentage - 1.0332
kc_width_percentage - 0.0124197
volume_ema_diff - 0.695091
btc_indicators
btc_indicators
5m_ema100: 104444
5m_price_ema100_diff: 0.00247842
5m_price: 104703
5m_correlation_with_coin: 0.861131
btc_indicators
15m_ema100: 104537
15m_price_ema100_diff: -0.00224327
15m_price: 104303
btc_indicators
1H_ema100: 105173
1H_price_ema100_diff: -0.00447129
1H_price: 104703

Short Trade on SOL

The 19 Jun 2025 at 13:44:28

With 12.46 SOL at 144.8$ per unit.

Position size of 1804 $

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: -36.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-19 13:43:50	0.9581	-100	1
RENDER	2025-06-19 13:47:46	0.9435	40	1
1000BONK	2025-06-19 13:39:05	0.9306	-100	1
BTC	2025-06-19 13:36:00	0.9154	-100	1
NEIROETH	2025-05-15 08:31:52	0.9052	-100	3
HYPE	2025-06-19 13:48:51	0.9066	30	1
STX	2025-05-14 15:22:07	0.9066	60	1
TRUMP	2025-05-17 00:00:10	0.9056	40	1
FARTCOIN	2025-06-19 13:42:18	0.9019	30	1
ETHFI	2025-06-19 13:39:33	0.9012	-100	1
REZ	2025-05-30 23:40:42	0.9009	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 13:44:28	19 Jun 2025 14:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
144.8	145.4	143.8	1.7	151.6

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
1804	100	12.46	18.04

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 %	12 $

SL % Target	SL $ Target
0.41 %	7.5 $

PNL	PNL %
-7.5 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6409 %	154.66 %	4

📌 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
        )

)