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Trade

sell - SOL

Status
loss
2025-06-26 22:36:19
8 minutes
PNL
-0.36
Entry: 140.22
Last: 140.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8568
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3423697984
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 140.172
  4. ema21 - 141.531
  5. ema50 - 142.508
  6. ema100 - 141.26
  7. price_ema9_diff - 0.000339002
  8. ema9_ema21_diff - -0.00960143
  9. ema21_ema50_diff - -0.00685686
  10. price_ema100_diff - -0.00736499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420801
  14. kc_percentage - 0.319544
  15. kc_width_percentage - 0.0483866
  16. volume_ema_diff - -0.180776
  17. volume_ema1 - 49247002.182441
  18. volume_ema2 - 60114229.924816
    19. ¸
  19. 15m
  20. ema9 - 139.564
  21. ema21 - 139.735
  22. ema50 - 140.809
  23. ema100 - 142.084
  24. price_ema9_diff - 0.00469473
  25. ema9_ema21_diff - -0.00122412
  26. ema21_ema50_diff - -0.00762379
  27. price_ema100_diff - -0.0131194
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.513547
  31. kc_percentage - 0.683843
  32. kc_width_percentage - 0.0201009
  33. volume_ema_diff - -0.513686
  34. volume_ema1 - 7183995.8629336
  35. volume_ema2 - 14772361.037145
    36. ¸
  36. 5m
  37. ema9 - 139.902
  38. ema21 - 139.556
  39. ema50 - 139.547
  40. ema100 - 140.055
  41. price_ema9_diff - 0.0022664
  42. ema9_ema21_diff - 0.00248586
  43. ema21_ema50_diff - 6.44272E-5
  44. price_ema100_diff - 0.00117795
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669141
  48. kc_percentage - 1.01443
  49. kc_width_percentage - 0.00894724
  50. volume_ema_diff - -0.648849
  51. volume_ema1 - 1520733.7172643
  52. volume_ema2 - 4330715.4556928
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107107
  56. 5m_price_ema100_diff: 0.000585245
  57. 5m_price: 107169
  58. 5m_correlation_with_coin: 0.879021
  59. btc_indicators
  60. 15m_ema100: 107270
  61. 15m_price_ema100_diff: -0.000969819
  62. 15m_price: 107166
  63. btc_indicators
  64. 1H_ema100: 105665
  65. 1H_price_ema100_diff: 0.0142391
  66. 1H_price: 107169
    67. ¸

Short Trade on SOL

The 26 Jun 2025 at 22:36:19

With 15.5777 SOL at 140.22$ per unit.

Position size of 2184.3048 $

Take profit at 139.4497 (0.55 %) and Stop Loss at 140.7336 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-09 15:27:12 0.9541 30 1
IP 2025-03-28 05:14:32 0.9507 -100 1
FLOKI 2025-06-17 15:49:14 0.9439 30 2
MUBARAK 2025-04-13 20:37:37 0.9442 -100 2
ETH 2025-06-17 15:49:04 0.9438 30 1
1MCHEEMS 2025-07-20 23:31:57 0.9424 -100 2
AAVE 2025-03-31 07:53:53 0.9418 -100 1
1MBABYDOGE 2025-06-17 15:48:02 0.9416 30 1
ORDI 2025-06-17 15:55:02 0.9409 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:36:19		 26 Jun 2025
22:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.22 140.7336 139.4497 1.5 186.823
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 140.22
  • Stop Loss: 140.7336
  • Take Profit: 139.4497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.7336 - 140.22 = 0.5136

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.22 - 139.4497 = 0.77029999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.77029999999999 / 0.5136 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2184.3048 100 15.5777 21.84
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 0.5136

Taille de position = 8 / 0.5136 = 15.58

Taille de position USD = 15.58 x 140.22 = 2184.63

Donc, tu peux acheter 15.58 avec un stoploss a 140.7336

Avec un position size USD de 2184.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.58 x 0.5136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.58 x 0.77029999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.58
  • Taille de position USD 2184.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.79 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4643 % 130.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 139.4
            [entry_price] => 140.2
            [stop_loss] => 140.75
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.4
            [entry_price] => 140.2
            [stop_loss] => 140.8
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.4
            [entry_price] => 140.2
            [stop_loss] => 140.85
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 139.4
            [entry_price] => 140.2
            [stop_loss] => 140.95
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.12700000000001
            [max_drawdown] => 1.264
            [rr_ratio] => -0.1
            [high] => 141.48400000
            [low] => 140.34700000
            [mfe_pct] => -0.09
            [mae_pct] => 0.9
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:36:19-04:00
            [end_at] => 2025-06-27T00:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 1.952
            [rr_ratio] => 0.05
            [high] => 142.17200000
            [low] => 140.13000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:36:19-04:00
            [end_at] => 2025-06-27T04:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 140.45000000
            [high_after] => 142.17200000
            [low_before] => 137.08200000
            [low_after] => 140.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)