Trade

sell - SOL

Status

loss

2025-06-26 22:46:54

13 minutes

PNL

-0.36

Entry: 140.5

Last: 141.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7944

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.3311446582

Details

score: 1.12
1H
ema9 - 140.227
ema21 - 141.556
ema50 - 142.519
ema100 - 141.265
price_ema9_diff - 0.00189634
ema9_ema21_diff - -0.00938936
ema21_ema50_diff - -0.00675733
price_ema100_diff - -0.00547045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433843
kc_percentage - 0.358723
kc_width_percentage - 0.0492407
volume_ema_diff - -0.149509
volume_ema1 - 51335525.291887
volume_ema2 - 60359938.525927
15m
ema9 - 139.804
ema21 - 139.832
ema50 - 140.82
ema100 - 142.138
price_ema9_diff - 0.00492355
ema9_ema21_diff - -0.000200687
ema21_ema50_diff - -0.00701379
price_ema100_diff - -0.0115753
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545922
kc_percentage - 0.751873
kc_width_percentage - 0.0194024
volume_ema_diff - -0.570142
volume_ema1 - 6433250.9628875
volume_ema2 - 14966002.075423
5m
ema9 - 140.122
ema21 - 139.723
ema50 - 139.615
ema100 - 140.019
price_ema9_diff - 0.00264191
ema9_ema21_diff - 0.00285717
ema21_ema50_diff - 0.000777381
price_ema100_diff - 0.0033796
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705401
kc_percentage - 1.11676
kc_width_percentage - 0.00861673
volume_ema_diff - -0.554534
volume_ema1 - 1948325.5715109
volume_ema2 - 4373682.2212797
btc_indicators
btc_indicators
5m_ema100: 107098
5m_price_ema100_diff: 0.000793167
5m_price: 107183
5m_correlation_with_coin: 0.879268
btc_indicators
15m_ema100: 107293
15m_price_ema100_diff: -0.00102807
15m_price: 107183
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0143643
1H_price: 107183

Short Trade on SOL

The 26 Jun 2025 at 22:46:54

With 16.11 SOL at 140.5$ per unit.

Position size of 2263 $

Take profit at 139.7 (0.57 %) and Stop Loss at 141 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-07-09 15:27:12	0.9577	30	1
IP	2025-03-28 05:29:34	0.9461	-100	2
MUBARAK	2025-04-13 20:47:47	0.941	-35	4
FLOKI	2025-06-17 15:49:14	0.94	30	2
MOVE	2025-05-26 18:16:34	0.9406	30	1
UNI	2025-07-02 00:45:21	0.9403	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:46:54	26 Jun 2025 23:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
140.5	141	139.7	1.6	162.4

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 140.5
Stop Loss: 141
Take Profit: 139.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 141 - 140.5 = 0.5
Récompense (distance jusqu'au take profit):

E - TP = 140.5 - 139.7 = 0.80000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2263	100	16.11	22.63

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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 140.5 = 2248

Donc, tu peux acheter 16 avec un stoploss a 141

Avec un position size USD de 2248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16
Taille de position USD 2248
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.57 %	13 $

SL % Target	SL $ Target
0.36 %	8.1 $

PNL	PNL %
-8.1 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3922 %	110.2 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 139.7
            [entry_price] => 140.5
            [stop_loss] => 141.05
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 139.7
            [entry_price] => 140.5
            [stop_loss] => 141.1
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 139.7
            [entry_price] => 140.5
            [stop_loss] => 141.15
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 139.7
            [entry_price] => 140.5
            [stop_loss] => 141.25
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:25:00
            [result] => loss
        )

)