Trade

sell - SOL

Status
win
2025-06-20 23:32:57
32 minutes
PNL
0.42
Entry: 141.2
Last: 140.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9075
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2657000077
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 140.577
  4. ema21 - 141.963
  5. ema50 - 143.895
  6. ema100 - 145.815
  7. price_ema9_diff - 0.00435258
  8. ema9_ema21_diff - -0.00976509
  9. ema21_ema50_diff - -0.0134261
  10. price_ema100_diff - -0.0317276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44134
  14. kc_percentage - 0.387538
  15. kc_width_percentage - 0.0423588
  16. volume_ema_diff - -0.454499
  17. volume_ema1 - 37252990.50908
  18. volume_ema2 - 68291447.438576
  19. ¸
  20. 15m
  21. ema9 - 140.402
  22. ema21 - 140.211
  23. ema50 - 140.961
  24. ema100 - 142.413
  25. price_ema9_diff - 0.00560186
  26. ema9_ema21_diff - 0.00135951
  27. ema21_ema50_diff - -0.00532008
  28. price_ema100_diff - -0.00859527
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60226
  32. kc_percentage - 0.962559
  33. kc_width_percentage - 0.0149839
  34. volume_ema_diff - -0.281788
  35. volume_ema1 - 10962883.088338
  36. volume_ema2 - 15264151.294023
  37. ¸
  38. 5m
  39. ema9 - 140.521
  40. ema21 - 140.274
  41. ema50 - 140.061
  42. ema100 - 139.804
  43. price_ema9_diff - 0.00474818
  44. ema9_ema21_diff - 0.00176412
  45. ema21_ema50_diff - 0.0015193
  46. price_ema100_diff - 0.00989951
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705023
  50. kc_percentage - 1.3234
  51. kc_width_percentage - 0.00776467
  52. volume_ema_diff - 1.52951
  53. volume_ema1 - 8466312.5588579
  54. volume_ema2 - 3347006.0812402
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103312
  59. 5m_price_ema100_diff: 0.00287035
  60. 5m_price: 103608
  61. 5m_correlation_with_coin: 0.694531
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00381722
  65. 15m_price: 103608
  66. btc_indicators
  67. 1H_ema100: 104854
  68. 1H_price_ema100_diff: -0.0118771
  69. 1H_price: 103608
  70. ¸

Short Trade on SOL

The 20 Jun 2025 at 23:32:57

With 20.07 SOL at 141.2$ per unit.

Position size of 2834 $

Take profit at 140.6 (0.42 %) and Stop Loss at 141.6 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.37 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-20 23:28:11 0.9833 -20 2
NEAR 2025-06-20 23:34:07 0.9811 100 1
AVAX 2025-06-20 23:33:41 0.9807 50 1
JUP 2025-06-20 23:27:20 0.9767 -53.33 3
XLM 2025-06-20 23:33:25 0.9783 40 1
1000BONK 2025-06-20 23:26:51 0.9737 -23.33 3
LINK 2025-06-20 23:32:34 0.9741 60 1
PI 2025-05-31 09:18:14 0.9721 40 1
FLOKI 2025-06-20 23:16:15 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:32:57
21 Jun 2025
00:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.2 141.6 140.6 1.5 147.1
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 141.2
  • Stop Loss: 141.6
  • Take Profit: 140.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.6 - 141.2 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.2 - 140.6 = 0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2834 100 20.07 28.34
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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 141.2 = 2824

Donc, tu peux acheter 20 avec un stoploss a 141.6

Avec un position size USD de 2824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20
  • Taille de position USD 2824
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0368 % 12.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.4
            [stop_loss] => 141.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 140.2
            [stop_loss] => 141.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140
            [stop_loss] => 141.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 139.8
            [stop_loss] => 141.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 139.6
            [stop_loss] => 141.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 139.4
            [stop_loss] => 141.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 139.2
            [stop_loss] => 141.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 139
            [stop_loss] => 141.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 138.8
            [stop_loss] => 141.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.6
            [stop_loss] => 141.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.4
            [stop_loss] => 141.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)