Trade

sell - SOL

Status
win
2025-06-20 16:21:51
1 hour
PNL
0.92
Entry: 140.9
Last: 139.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8452
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5609492353
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 141.916
  4. ema21 - 143.72
  5. ema50 - 145.248
  6. ema100 - 147.455
  7. price_ema9_diff - -0.0071392
  8. ema9_ema21_diff - -0.0125523
  9. ema21_ema50_diff - -0.0105224
  10. price_ema100_diff - -0.044437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372685
  14. kc_percentage - 0.145241
  15. kc_width_percentage - 0.0546211
  16. volume_ema_diff - 0.454443
  17. volume_ema1 - 108564412.17775
  18. volume_ema2 - 74643277.267198
  19. ¸
  20. 15m
  21. ema9 - 139.77
  22. ema21 - 140.723
  23. ema50 - 142.892
  24. ema100 - 144.207
  25. price_ema9_diff - 0.00810108
  26. ema9_ema21_diff - -0.00676812
  27. ema21_ema50_diff - -0.0151808
  28. price_ema100_diff - -0.0229152
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451018
  32. kc_percentage - 0.56575
  33. kc_width_percentage - 0.0305018
  34. volume_ema_diff - -0.0336167
  35. volume_ema1 - 27353358.424927
  36. volume_ema2 - 28304875.72715
  37. ¸
  38. 5m
  39. ema9 - 140.106
  40. ema21 - 139.619
  41. ema50 - 140.218
  42. ema100 - 141.998
  43. price_ema9_diff - 0.00568435
  44. ema9_ema21_diff - 0.00349184
  45. ema21_ema50_diff - -0.00427637
  46. price_ema100_diff - -0.00771195
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678268
  50. kc_percentage - 1.08718
  51. kc_width_percentage - 0.0153512
  52. volume_ema_diff - -0.0410355
  53. volume_ema1 - 10581380.975879
  54. volume_ema2 - 11034174.223781
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104026
  59. 5m_price_ema100_diff: -0.00525824
  60. 5m_price: 103480
  61. 5m_correlation_with_coin: 0.716155
  62. btc_indicators
  63. 15m_ema100: 104447
  64. 15m_price_ema100_diff: -0.00927201
  65. 15m_price: 103478
  66. btc_indicators
  67. 1H_ema100: 105156
  68. 1H_price_ema100_diff: -0.015942
  69. 1H_price: 103480
  70. ¸

Short Trade on SOL

The 20 Jun 2025 at 16:21:51

With 9.508 SOL at 140.9$ per unit.

Position size of 1340 $

Take profit at 139.6 (0.92 %) and Stop Loss at 141.7 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-20 16:24:17 0.9829 -100 1
LTC 2025-06-20 16:21:00 0.9764 40 1
ETC 2025-06-20 16:21:23 0.9763 60 1
JUP 2025-06-20 16:16:05 0.9725 -100 1
AVAX 2025-06-20 16:13:08 0.9714 -100 1
FIL 2025-06-20 16:17:29 0.9698 -100 2
ATOM 2025-06-20 16:22:46 0.9713 -100 1
LINK 2025-06-20 16:32:01 0.971 30 1
SUI 2025-06-20 16:24:03 0.9687 -100 1
ENA 2025-06-20 16:17:32 0.9684 60 1
XLM 2025-06-20 16:33:34 0.9669 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:21:51
20 Jun 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.9 141.7 139.6 1.6 147
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 140.9
  • Stop Loss: 141.7
  • Take Profit: 139.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.7 - 140.9 = 0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.9 - 139.6 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.79999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1340 100 9.508 13.40
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 140.9 = 1409

Donc, tu peux acheter 10 avec un stoploss a 141.7

Avec un position size USD de 1409$

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 1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10
  • Taille de position USD 1409
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.57 % 7.6 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4968 % 87.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.3
            [stop_loss] => 141.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 138.9
            [stop_loss] => 141.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)