Trade

sell - SOL

Status
win
2025-06-21 04:03:43
11 minutes
PNL
0.28
Entry: 140.7
Last: 140.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6364
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1992107701
Details
  1. score: 1
  2. 1H
  3. ema9 - 140.467
  4. ema21 - 141.35
  5. ema50 - 143.273
  6. ema100 - 145.5
  7. price_ema9_diff - 0.00199192
  8. ema9_ema21_diff - -0.00624898
  9. ema21_ema50_diff - -0.0134207
  10. price_ema100_diff - -0.0326679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435649
  14. kc_percentage - 0.385241
  15. kc_width_percentage - 0.0321396
  16. volume_ema_diff - -0.710338
  17. volume_ema1 - 16601386.549784
  18. volume_ema2 - 57313144.483718
  19. ¸
  20. 15m
  21. ema9 - 140.379
  22. ema21 - 140.298
  23. ema50 - 140.634
  24. ema100 - 141.853
  25. price_ema9_diff - 0.00261956
  26. ema9_ema21_diff - 0.000577355
  27. ema21_ema50_diff - -0.0023885
  28. price_ema100_diff - -0.00780028
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580014
  32. kc_percentage - 0.797365
  33. kc_width_percentage - 0.0106502
  34. volume_ema_diff - -0.604623
  35. volume_ema1 - 4051580.7515616
  36. volume_ema2 - 10247390.205239
  37. ¸
  38. 5m
  39. ema9 - 140.444
  40. ema21 - 140.335
  41. ema50 - 140.284
  42. ema100 - 140.224
  43. price_ema9_diff - 0.00215462
  44. ema9_ema21_diff - 0.000775582
  45. ema21_ema50_diff - 0.00036317
  46. price_ema100_diff - 0.0037244
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654709
  50. kc_percentage - 1.00215
  51. kc_width_percentage - 0.0057609
  52. volume_ema_diff - -0.0356928
  53. volume_ema1 - 1747902.0638405
  54. volume_ema2 - 1812598.8968577
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103373
  59. 5m_price_ema100_diff: 0.000831407
  60. 5m_price: 103459
  61. 5m_correlation_with_coin: 0.67664
  62. btc_indicators
  63. 15m_ema100: 103894
  64. 15m_price_ema100_diff: -0.00418403
  65. 15m_price: 103459
  66. btc_indicators
  67. 1H_ema100: 104695
  68. 1H_price_ema100_diff: -0.011805
  69. 1H_price: 103459
  70. ¸

Short Trade on SOL

The 21 Jun 2025 at 04:03:43

With 26.77 SOL at 140.7$ per unit.

Position size of 3768 $

Take profit at 140.3 (0.28 %) and Stop Loss at 141 (0.21 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-21 04:03:21 0.9348 130 1
LINK 2025-06-13 11:46:04 0.8546 -100 2
ETH 2025-06-21 04:02:57 0.8641 40 1
LTC 2025-06-06 07:27:30 0.8603 30 1
MOCA 2025-06-13 11:41:30 0.8425 -100 2
DOG 2025-06-13 11:13:09 0.8437 -100 1
SUI 2025-06-13 11:21:25 0.8398 -100 1
ZK 2025-06-13 11:46:31 0.8373 -100 1
JUP 2025-06-13 11:11:29 0.8337 -100 1
SHIB 2025-06-13 11:18:43 0.8314 -100 1
LDO 2025-06-06 07:21:12 0.8312 40 1
HBAR 2025-06-13 11:44:31 0.8304 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:03:43
21 Jun 2025
04:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.7 141 140.3 1.3 150.3
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 140.7
  • Stop Loss: 141
  • Take Profit: 140.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141 - 140.7 = 0.30000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.7 - 140.3 = 0.39999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999998 / 0.30000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3768 100 26.77 37.68
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 0.30000000000001

Taille de position = 8 / 0.30000000000001 = 26.67

Taille de position USD = 26.67 x 140.7 = 3752.47

Donc, tu peux acheter 26.67 avec un stoploss a 141

Avec un position size USD de 3752.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.30000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.39999999999998 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26.67
  • Taille de position USD 3752.47
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
11 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1549 % 72.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.1
            [stop_loss] => 141
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 139.95
            [stop_loss] => 141
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 139.8
            [stop_loss] => 141
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 139.65
            [stop_loss] => 141
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 139.5
            [stop_loss] => 141
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 139.35
            [stop_loss] => 141
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 139.2
            [stop_loss] => 141
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 139.05
            [stop_loss] => 141
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 138.9
            [stop_loss] => 141
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.75
            [stop_loss] => 141
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.6
            [stop_loss] => 141
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)