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Trade

sell - SOL

Status
loss
2025-06-20 16:11:48
3 minutes
PNL
-0.57
Entry: 140.406
Last: 141.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6687
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5090194145
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 141.816
  4. ema21 - 143.675
  5. ema50 - 145.229
  6. ema100 - 147.445
  7. price_ema9_diff - -0.00994782
  8. ema9_ema21_diff - -0.0129336
  9. ema21_ema50_diff - -0.0107007
  10. price_ema100_diff - -0.0477439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349048
  14. kc_percentage - 0.0656164
  15. kc_width_percentage - 0.0521394
  16. volume_ema_diff - 0.359299
  17. volume_ema1 - 100110681.05504
  18. volume_ema2 - 73648720.664525
    19. ¸
  19. 15m
  20. ema9 - 139.52
  21. ema21 - 140.715
  22. ema50 - 142.981
  23. ema100 - 144.304
  24. price_ema9_diff - 0.00634903
  25. ema9_ema21_diff - -0.00849767
  26. ema21_ema50_diff - -0.0158446
  27. price_ema100_diff - -0.0270157
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437388
  31. kc_percentage - 0.45391
  32. kc_width_percentage - 0.0303057
  33. volume_ema_diff - 0.058455
  34. volume_ema1 - 30319230.717054
  35. volume_ema2 - 28644796.947057
    36. ¸
  36. 5m
  37. ema9 - 139.691
  38. ema21 - 139.36
  39. ema50 - 140.165
  40. ema100 - 142.042
  41. price_ema9_diff - 0.00511735
  42. ema9_ema21_diff - 0.00237477
  43. ema21_ema50_diff - -0.00574495
  44. price_ema100_diff - -0.0115229
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.634653
  48. kc_percentage - 1.06428
  49. kc_width_percentage - 0.0131659
  50. volume_ema_diff - 0.00512558
  51. volume_ema1 - 10977920.27713
  52. volume_ema2 - 10921938.956351
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104052
  56. 5m_price_ema100_diff: -0.00595451
  57. 5m_price: 103433
  58. 5m_correlation_with_coin: 0.716063
  59. btc_indicators
  60. 15m_ema100: 104479
  61. 15m_price_ema100_diff: -0.010017
  62. 15m_price: 103433
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0163784
  66. 1H_price: 103433
    67. ¸

Short Trade on SOL

The 20 Jun 2025 at 16:11:48

With 10.4777 SOL at 140.406$ per unit.

Position size of 1471.1266 $

Take profit at 139.2607 (0.82 %) and Stop Loss at 141.1695 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.09 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-20 16:13:08 0.9776 -100 1
LTC 2025-06-20 16:10:42 0.9757 -100 1
NEAR 2025-06-20 16:13:50 0.9751 -100 1
ATOM 2025-06-20 16:07:54 0.969 -100 2
FIL 2025-06-20 16:12:31 0.9707 -100 1
ENA 2025-06-20 16:17:32 0.9679 60 1
PEPE 2025-06-20 16:24:17 0.9667 -100 1
OM 2025-06-20 16:16:47 0.9659 30 1
ADA 2025-06-20 16:11:02 0.9648 -100 1
ETC 2025-06-20 16:21:23 0.9638 60 1
JUP 2025-06-20 16:16:05 0.962 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:11:48		 20 Jun 2025
16:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.406 141.1695 139.2607 1.5 202.997
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 140.406
  • Stop Loss: 141.1695
  • Take Profit: 139.2607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.1695 - 140.406 = 0.76349999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.406 - 139.2607 = 1.1453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1453 / 0.76349999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1471.1266 100 10.4777 14.71
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 0.76349999999999

Taille de position = 8 / 0.76349999999999 = 10.48

Taille de position USD = 10.48 x 140.406 = 1471.45

Donc, tu peux acheter 10.48 avec un stoploss a 141.1695

Avec un position size USD de 1471.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.48 x 0.76349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.48 x 1.1453 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.48
  • Taille de position USD 1471.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8.38 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7158 % 125.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 139.3
            [entry_price] => 140.4
            [stop_loss] => 141.28
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.3
            [entry_price] => 140.4
            [stop_loss] => 141.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.3
            [entry_price] => 140.4
            [stop_loss] => 141.44
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 139.3
            [entry_price] => 140.4
            [stop_loss] => 141.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.016
            [max_drawdown] => 1.194
            [rr_ratio] => 0.85
            [high] => 141.60000000
            [low] => 139.39000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:11:48-04:00
            [end_at] => 2025-06-20T18:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.833
            [max_drawdown] => 1.194
            [rr_ratio] => 1.54
            [high] => 141.60000000
            [low] => 138.57300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:11:48-04:00
            [end_at] => 2025-06-20T22:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 142.79800000
            [high_after] => 141.60000000
            [low_before] => 135.57200000
            [low_after] => 138.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)