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Trade

sell - SOL

Status
loss
2025-06-19 13:44:28
20 minutes
PNL
-0.41
Entry: 144.758
Last: 145.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.64
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.428050155
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 144.316
  4. ema21 - 145.045
  5. ema50 - 146.588
  6. ema100 - 148.443
  7. price_ema9_diff - 0.00305641
  8. ema9_ema21_diff - -0.00502539
  9. ema21_ema50_diff - -0.0105215
  10. price_ema100_diff - -0.0248251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46484
  14. kc_percentage - 0.457171
  15. kc_width_percentage - 0.0378253
  16. volume_ema_diff - 0.0103732
    17. ¸
  17. 15m
  18. ema9 - 143.745
  19. ema21 - 144.033
  20. ema50 - 144.654
  21. ema100 - 145.012
  22. price_ema9_diff - 0.00704666
  23. ema9_ema21_diff - -0.00199966
  24. ema21_ema50_diff - -0.00429814
  25. price_ema100_diff - -0.00175383
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498285
  29. kc_percentage - 0.793165
  30. kc_width_percentage - 0.017756
  31. volume_ema_diff - 0.191129
    32. ¸
  32. 5m
  33. ema9 - 144.018
  34. ema21 - 143.793
  35. ema50 - 143.925
  36. ema100 - 144.36
  37. price_ema9_diff - 0.00513766
  38. ema9_ema21_diff - 0.00156443
  39. ema21_ema50_diff - -0.00092117
  40. price_ema100_diff - 0.00275376
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666897
  44. kc_percentage - 1.0332
  45. kc_width_percentage - 0.0124197
  46. volume_ema_diff - 0.695091
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104444
  50. 5m_price_ema100_diff: 0.00247842
  51. 5m_price: 104703
  52. 5m_correlation_with_coin: 0.861131
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105173
  59. 1H_price_ema100_diff: -0.00447129
  60. 1H_price: 104703
    61. ¸

Short Trade on SOL

The 19 Jun 2025 at 13:44:28

With 12.4596 SOL at 144.758$ per unit.

Position size of 1803.6266 $

Take profit at 143.7949 (0.67 %) and Stop Loss at 145.4001 (0.44 %)

That's a 1.5 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 0.9579 -100 1
RENDER 2025-06-19 13:47:46 0.9436 40 1
1000BONK 2025-06-19 13:39:05 0.9306 -100 1
BTC 2025-06-19 13:36:00 0.9149 -100 1
NEIROETH 2025-05-15 08:31:52 0.9052 -100 3
STX 2025-05-14 15:22:07 0.9066 60 1
HYPE 2025-06-19 13:48:51 0.9065 30 1
TRUMP 2025-05-17 00:00:10 0.9057 40 1
FARTCOIN 2025-06-19 13:42:18 0.9015 30 1
ETHFI 2025-06-19 13:39:33 0.9011 -100 1
REZ 2025-05-30 23:40:42 0.901 -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
144.758 145.4001 143.7949 1.5 208.622
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 144.758
  • Stop Loss: 145.4001
  • Take Profit: 143.7949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.4001 - 144.758 = 0.6421

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.758 - 143.7949 = 0.9631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9631 / 0.6421 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1803.6266 100 12.4596 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 0.6421

Taille de position = 8 / 0.6421 = 12.46

Taille de position USD = 12.46 x 144.758 = 1803.68

Donc, tu peux acheter 12.46 avec un stoploss a 145.4001

Avec un position size USD de 1803.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.46 x 0.6421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.46 x 0.9631 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.46
  • Taille de position USD 1803.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.47 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18300000000002
            [max_drawdown] => 1.202
            [rr_ratio] => 0.15
            [high] => 145.96000000
            [low] => 144.57500000
            [mfe_pct] => 0.13
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:44:28-04:00
            [end_at] => 2025-06-19T15:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18300000000002
            [max_drawdown] => 2.592
            [rr_ratio] => 0.07
            [high] => 147.35000000
            [low] => 144.57500000
            [mfe_pct] => 0.13
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:44:28-04:00
            [end_at] => 2025-06-19T19:44:28-04:00
        )

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

)