Trade

sell - SOL

Status

loss

2025-06-22 18:45:59

1 hour

PNL

-0.83

Entry: 131.9

Last: 133.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.49

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.7333005089

Details

score: 1.04
1H
ema9 - 130.336
ema21 - 131.967
ema50 - 135.449
ema100 - 138.677
price_ema9_diff - 0.011829
ema9_ema21_diff - -0.01236
ema21_ema50_diff - -0.0257086
price_ema100_diff - -0.0490279
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468096
kc_percentage - 0.505609
kc_width_percentage - 0.0753765
volume_ema_diff - 0.14198
volume_ema1 - 90503721.978508
volume_ema2 - 79251549.931561
15m
ema9 - 130.435
ema21 - 129.862
ema50 - 130.429
ema100 - 131.627
price_ema9_diff - 0.0110597
ema9_ema21_diff - 0.00440968
ema21_ema50_diff - -0.00434314
price_ema100_diff - 0.00190004
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610236
kc_percentage - 0.874697
kc_width_percentage - 0.0405699
volume_ema_diff - -0.139174
volume_ema1 - 19399674.108666
volume_ema2 - 22536135.061592
5m
ema9 - 131.056
ema21 - 130.261
ema50 - 129.646
ema100 - 129.288
price_ema9_diff - 0.00627185
ema9_ema21_diff - 0.00609917
ema21_ema50_diff - 0.00474116
price_ema100_diff - 0.0200293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666616
kc_percentage - 1.03615
kc_width_percentage - 0.0222298
volume_ema_diff - -0.00124077
volume_ema1 - 8059511.3164407
volume_ema2 - 8069523.7983536
btc_indicators
btc_indicators
5m_ema100: 99503
5m_price_ema100_diff: 0.0135522
5m_price: 100851
5m_correlation_with_coin: 0.76443
btc_indicators
15m_ema100: 100769
15m_price_ema100_diff: 0.000810419
15m_price: 100851
btc_indicators
1H_ema100: 102797
1H_price_ema100_diff: -0.0189327
1H_price: 100851

Short Trade on SOL

The 22 Jun 2025 at 18:45:59

With 7.273 SOL at 131.9$ per unit.

Position size of 959.2 $

Take profit at 130.2 (1.3 %) and Stop Loss at 133 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-22 18:49:07	0.9797	-100	1
STX	2025-06-22 18:48:51	0.9746	-100	1
PEPE	2025-06-22 18:40:25	0.9733	-100	1
ONDO	2025-06-22 18:43:33	0.9732	-100	1
VET	2025-06-22 18:49:26	0.9705	-100	1
ADA	2025-06-22 18:54:39	0.9694	-100	1
DOGE	2025-06-22 18:45:44	0.9692	-100	1
RAY	2025-06-22 18:53:29	0.968	-100	1
NEAR	2025-06-22 18:47:35	0.9672	-100	1
ENS	2025-06-22 18:48:09	0.9664	-100	1
SAND	2025-06-22 18:47:18	0.9659	-100	1
XRP	2025-06-22 18:44:20	0.9631	-100	1
JUP	2025-06-22 18:42:54	0.9627	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:45:59	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
131.9	133	130.2	1.5	151.6

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 131.9
Stop Loss: 133
Take Profit: 130.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 133 - 131.9 = 1.1
Récompense (distance jusqu'au take profit):

E - TP = 131.9 - 130.2 = 1.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
959.2	100	7.273	9.59

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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 131.9 = 958.91

Donc, tu peux acheter 7.27 avec un stoploss a 133

Avec un position size USD de 958.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7.27
Taille de position USD 958.91
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0478 %	125.64 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 130.2
            [entry_price] => 131.9
            [stop_loss] => 133.11
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 130.2
            [entry_price] => 131.9
            [stop_loss] => 133.22
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 130.2
            [entry_price] => 131.9
            [stop_loss] => 133.33
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 130.2
            [entry_price] => 131.9
            [stop_loss] => 133.55
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

)