Trade

sell - SOL

Status

loss

2025-06-20 16:11:48

3 minutes

PNL

-0.57

Entry: 140.4

Last: 141.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6687

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.5090194145

Details

score: 1.06
1H
ema9 - 141.816
ema21 - 143.675
ema50 - 145.229
ema100 - 147.445
price_ema9_diff - -0.00994782
ema9_ema21_diff - -0.0129336
ema21_ema50_diff - -0.0107007
price_ema100_diff - -0.0477439
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349048
kc_percentage - 0.0656164
kc_width_percentage - 0.0521394
volume_ema_diff - 0.359299
volume_ema1 - 100110681.05504
volume_ema2 - 73648720.664525
15m
ema9 - 139.52
ema21 - 140.715
ema50 - 142.981
ema100 - 144.304
price_ema9_diff - 0.00634903
ema9_ema21_diff - -0.00849767
ema21_ema50_diff - -0.0158446
price_ema100_diff - -0.0270157
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437388
kc_percentage - 0.45391
kc_width_percentage - 0.0303057
volume_ema_diff - 0.058455
volume_ema1 - 30319230.717054
volume_ema2 - 28644796.947057
5m
ema9 - 139.691
ema21 - 139.36
ema50 - 140.165
ema100 - 142.042
price_ema9_diff - 0.00511735
ema9_ema21_diff - 0.00237477
ema21_ema50_diff - -0.00574495
price_ema100_diff - -0.0115229
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634653
kc_percentage - 1.06428
kc_width_percentage - 0.0131659
volume_ema_diff - 0.00512558
volume_ema1 - 10977920.27713
volume_ema2 - 10921938.956351
btc_indicators
btc_indicators
5m_ema100: 104052
5m_price_ema100_diff: -0.00595451
5m_price: 103433
5m_correlation_with_coin: 0.716063
btc_indicators
15m_ema100: 104479
15m_price_ema100_diff: -0.010017
15m_price: 103433
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0163784
1H_price: 103433

Short Trade on SOL

The 20 Jun 2025 at 16:11:48

With 10.48 SOL at 140.4$ per unit.

Position size of 1471 $

Take profit at 139.3 (0.78 %) and Stop Loss at 141.2 (0.57 %)

That's a 1.4 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	0.9773	-100	1
LTC	2025-06-20 16:10:42	0.9757	-100	1
NEAR	2025-06-20 16:13:50	0.9745	-100	1
ATOM	2025-06-20 16:07:54	0.969	-100	2
FIL	2025-06-20 16:12:31	0.9703	-100	1
ENA	2025-06-20 16:17:32	0.968	60	1
PEPE	2025-06-20 16:24:17	0.9674	-100	1
OM	2025-06-20 16:16:47	0.9654	30	1
ADA	2025-06-20 16:11:02	0.965	-100	1
ETC	2025-06-20 16:21:23	0.9635	60	1
JUP	2025-06-20 16:16:05	0.9619	-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
140.4	141.2	139.3	1.4	146.8

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 140.4
Stop Loss: 141.2
Take Profit: 139.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 141.2 - 140.4 = 0.79999999999998
Récompense (distance jusqu'au take profit):

E - TP = 140.4 - 139.3 = 1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999998 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1471	100	10.48	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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 140.4 = 1404

Donc, tu peux acheter 10 avec un stoploss a 141.2

Avec un position size USD de 1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10
Taille de position USD 1404
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.57 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)