Trade

sell - SOL

Status

win

2025-06-20 16:32:53

1 hour

PNL

0.85

Entry: 141.1

Last: 139.90000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9462

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.35

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.5197891298

Details

score: 1.1
1H
ema9 - 141.947
ema21 - 143.734
ema50 - 145.254
ema100 - 147.458
price_ema9_diff - -0.00626408
ema9_ema21_diff - -0.0124334
ema21_ema50_diff - -0.0104667
price_ema100_diff - -0.0434057
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.37971
kc_percentage - 0.163463
kc_width_percentage - 0.0545611
volume_ema_diff - 0.489222
volume_ema1 - 111711916.45604
volume_ema2 - 75013571.888172
15m
ema9 - 140.102
ema21 - 140.791
ema50 - 142.841
ema100 - 144.179
price_ema9_diff - 0.00682299
ema9_ema21_diff - -0.00489864
ema21_ema50_diff - -0.0143476
price_ema100_diff - -0.021647
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48104
kc_percentage - 0.590267
kc_width_percentage - 0.0279659
volume_ema_diff - -0.229871
volume_ema1 - 21356243.721801
volume_ema2 - 27730747.889349
5m
ema9 - 140.445
ema21 - 139.866
ema50 - 140.284
ema100 - 141.973
price_ema9_diff - 0.0043583
ema9_ema21_diff - 0.00414044
ema21_ema50_diff - -0.00297409
price_ema100_diff - -0.00645059
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.690307
kc_percentage - 1.0992
kc_width_percentage - 0.0138266
volume_ema_diff - -0.342535
volume_ema1 - 6927610.6007288
volume_ema2 - 10536860.529498
btc_indicators
btc_indicators
5m_ema100: 104013
5m_price_ema100_diff: -0.00410203
5m_price: 103587
5m_correlation_with_coin: 0.714077
btc_indicators
15m_ema100: 104442
15m_price_ema100_diff: -0.00818373
15m_price: 103587
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0149415
1H_price: 103587

Short Trade on SOL

The 20 Jun 2025 at 16:32:53

With 10.26 SOL at 141.1$ per unit.

Position size of 1447 $

Take profit at 139.9 (0.85 %) and Stop Loss at 141.8 (0.5 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 16.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-20 16:32:01	0.9809	30	1
XLM	2025-06-20 16:33:34	0.9797	30	1
AVAX	2025-06-20 16:34:02	0.978	30	1
DOGE	2025-06-20 16:32:38	0.9777	40	1
ETC	2025-06-20 16:31:45	0.9769	30	1
LTC	2025-06-20 16:31:03	0.9754	40	1
PEPE	2025-06-20 16:30:30	0.9747	-35	2
LPT	2025-06-20 16:37:55	0.9729	40	1
FIL	2025-06-20 16:33:18	0.972	50	1
JUP	2025-06-20 16:16:05	0.9709	-100	1
ATOM	2025-06-20 16:33:48	0.9709	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:32:53	20 Jun 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
141.1	141.8	139.9	1.7	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 141.1
Stop Loss: 141.8
Take Profit: 139.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 141.8 - 141.1 = 0.70000000000002
Récompense (distance jusqu'au take profit):

E - TP = 141.1 - 139.9 = 1.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2 / 0.70000000000002 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1447	100	10.26	14.47

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 0.70000000000002

Taille de position = 8 / 0.70000000000002 = 11.43

Taille de position USD = 11.43 x 141.1 = 1612.77

Donc, tu peux acheter 11.43 avec un stoploss a 141.8

Avec un position size USD de 1612.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

Taille de position 11.43
Taille de position USD 1612.77
Perte potentielle 8
Gain potentiel 13.72
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.5 %	7.2 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3544 %	71.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 139.7
            [stop_loss] => 141.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.35
            [stop_loss] => 141.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 139
            [stop_loss] => 141.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 138.65
            [stop_loss] => 141.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)