Trade

sell - SOL

Status

loss

2025-06-22 18:55:45

1 hour

PNL

-0.76

Entry: 131.9

Last: 132.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6667

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.6797916045

Details

score: 1.01
1H
ema9 - 130.344
ema21 - 131.971
ema50 - 135.451
ema100 - 138.677
price_ema9_diff - 0.0120861
ema9_ema21_diff - -0.0123249
ema21_ema50_diff - -0.0256923
price_ema100_diff - -0.0487307
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46951
kc_percentage - 0.509432
kc_width_percentage - 0.0753525
volume_ema_diff - 0.181306
volume_ema1 - 94123432.032563
volume_ema2 - 79677398.173215
15m
ema9 - 130.395
ema21 - 129.844
ema50 - 130.421
ema100 - 131.623
price_ema9_diff - 0.0116919
ema9_ema21_diff - 0.00424226
ema21_ema50_diff - -0.00442267
price_ema100_diff - 0.00224927
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598013
kc_percentage - 0.880672
kc_width_percentage - 0.0411361
volume_ema_diff - -0.0983979
volume_ema1 - 20427666.297852
volume_ema2 - 22657075.319143
5m
ema9 - 131.342
ema21 - 130.534
ema50 - 129.817
ema100 - 129.408
price_ema9_diff - 0.00439994
ema9_ema21_diff - 0.00618541
ema21_ema50_diff - 0.00552688
price_ema100_diff - 0.0194105
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659088
kc_percentage - 1.00771
kc_width_percentage - 0.0199512
volume_ema_diff - -0.248497
volume_ema1 - 5799543.9906138
volume_ema2 - 7717264.6786227
btc_indicators
btc_indicators
5m_ema100: 99450.4
5m_price_ema100_diff: 0.0134159
5m_price: 100784
5m_correlation_with_coin: 0.806098
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102796
1H_price_ema100_diff: -0.0195699
1H_price: 100784

Short Trade on SOL

The 22 Jun 2025 at 18:55:45

With 7.846 SOL at 131.9$ per unit.

Position size of 1035 $

Take profit at 130.4 (1.1 %) and Stop Loss at 132.9 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-22 18:57:07	0.9755	-100	1
STX	2025-06-22 18:59:16	0.9746	-100	1
VET	2025-06-22 18:59:37	0.9706	-100	1
DOGE	2025-06-22 19:00:18	0.9642	-100	2
PEPE	2025-06-22 19:00:40	0.9692	-100	1
RAY	2025-06-22 18:58:43	0.9662	-100	2
ENS	2025-06-22 18:58:08	0.9667	-100	1
NEAR	2025-06-22 18:57:34	0.9663	-100	1
JUP	2025-06-22 18:57:25	0.9605	-100	2
XLM	2025-06-22 18:56:51	0.9595	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:55:45	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
131.9	132.9	130.4	1.5	152.7

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: 132.9
Take Profit: 130.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 132.9 - 131.9 = 1
Récompense (distance jusqu'au take profit):

E - TP = 131.9 - 130.4 = 1.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1035	100	7.846	10.35

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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 131.9 = 1055.2

Donc, tu peux acheter 8 avec un stoploss a 132.9

Avec un position size USD de 1055.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8
Taille de position USD 1055.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	7.8 $

PNL	PNL %
-7.8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0478 %	138.2 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 130.4
            [entry_price] => 131.9
            [stop_loss] => 133
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 130.4
            [entry_price] => 131.9
            [stop_loss] => 133.1
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 130.4
            [entry_price] => 131.9
            [stop_loss] => 133.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 130.4
            [entry_price] => 131.9
            [stop_loss] => 133.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)