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Trade

sell - SOL

Status
win
2025-06-20 16:32:53
1 hour
PNL
0.85
Entry: 141.058
Last: 139.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9462
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5197891298
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 141.947
  4. ema21 - 143.734
  5. ema50 - 145.254
  6. ema100 - 147.458
  7. price_ema9_diff - -0.00626408
  8. ema9_ema21_diff - -0.0124334
  9. ema21_ema50_diff - -0.0104667
  10. price_ema100_diff - -0.0434057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37971
  14. kc_percentage - 0.163463
  15. kc_width_percentage - 0.0545611
  16. volume_ema_diff - 0.489222
  17. volume_ema1 - 111711916.45604
  18. volume_ema2 - 75013571.888172
    19. ¸
  19. 15m
  20. ema9 - 140.102
  21. ema21 - 140.791
  22. ema50 - 142.841
  23. ema100 - 144.179
  24. price_ema9_diff - 0.00682299
  25. ema9_ema21_diff - -0.00489864
  26. ema21_ema50_diff - -0.0143476
  27. price_ema100_diff - -0.021647
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.48104
  31. kc_percentage - 0.590267
  32. kc_width_percentage - 0.0279659
  33. volume_ema_diff - -0.229871
  34. volume_ema1 - 21356243.721801
  35. volume_ema2 - 27730747.889349
    36. ¸
  36. 5m
  37. ema9 - 140.445
  38. ema21 - 139.866
  39. ema50 - 140.284
  40. ema100 - 141.973
  41. price_ema9_diff - 0.0043583
  42. ema9_ema21_diff - 0.00414044
  43. ema21_ema50_diff - -0.00297409
  44. price_ema100_diff - -0.00645059
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.690307
  48. kc_percentage - 1.0992
  49. kc_width_percentage - 0.0138266
  50. volume_ema_diff - -0.342535
  51. volume_ema1 - 6927610.6007288
  52. volume_ema2 - 10536860.529498
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104013
  56. 5m_price_ema100_diff: -0.00410203
  57. 5m_price: 103587
  58. 5m_correlation_with_coin: 0.714077
  59. btc_indicators
  60. 15m_ema100: 104442
  61. 15m_price_ema100_diff: -0.00818373
  62. 15m_price: 103587
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0149415
  66. 1H_price: 103587
    67. ¸

Short Trade on SOL

The 20 Jun 2025 at 16:32:53

With 10.2606 SOL at 141.058$ per unit.

Position size of 1447.3356 $

Take profit at 139.8885 (0.83 %) and Stop Loss at 141.8377 (0.55 %)

That's a 1.5 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 0.9808 30 1
XLM 2025-06-20 16:33:34 0.9802 30 1
AVAX 2025-06-20 16:34:02 0.9783 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 0.9759 40 1
PEPE 2025-06-20 16:30:30 0.9751 -35 2
LPT 2025-06-20 16:37:55 0.9731 40 1
FIL 2025-06-20 16:33:18 0.9719 50 1
ATOM 2025-06-20 16:33:48 0.9712 30 1
JUP 2025-06-20 16:16:05 0.971 -100 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
141.058 141.8377 139.8885 1.5 204.236
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 141.058
  • Stop Loss: 141.8377
  • Take Profit: 139.8885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.8377 - 141.058 = 0.77970000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.058 - 139.8885 = 1.1695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1695 / 0.77970000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1447.3356 100 10.2606 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 0.77970000000002

Taille de position = 8 / 0.77970000000002 = 10.26

Taille de position USD = 10.26 x 141.058 = 1447.26

Donc, tu peux acheter 10.26 avec un stoploss a 141.8377

Avec un position size USD de 1447.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.26 x 0.77970000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.26 x 1.1695 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.26
  • Taille de position USD 1447.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.31 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.308
            [max_drawdown] => 0.542
            [rr_ratio] => 4.26
            [high] => 141.60000000
            [low] => 138.75000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:32:53-04:00
            [end_at] => 2025-06-20T18:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.485
            [max_drawdown] => 0.542
            [rr_ratio] => 4.58
            [high] => 141.60000000
            [low] => 138.57300000
            [mfe_pct] => 1.76
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:32:53-04:00
            [end_at] => 2025-06-20T22:32:53-04:00
        )

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

)