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Trade

sell - SOL

Status
loss
2025-06-26 22:53:12
41 minutes
PNL
-0.43
Entry: 140.839
Last: 141.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2525
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3558185979
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 140.296
  4. ema21 - 141.587
  5. ema50 - 142.532
  6. ema100 - 141.272
  7. price_ema9_diff - 0.00386837
  8. ema9_ema21_diff - -0.00912069
  9. ema21_ema50_diff - -0.0066312
  10. price_ema100_diff - -0.00306951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449552
  14. kc_percentage - 0.406198
  15. kc_width_percentage - 0.0502842
  16. volume_ema_diff - -0.122811
  17. volume_ema1 - 53132480.930662
  18. volume_ema2 - 60571345.071666
    19. ¸
  19. 15m
  20. ema9 - 139.851
  21. ema21 - 139.853
  22. ema50 - 140.829
  23. ema100 - 142.142
  24. price_ema9_diff - 0.00706275
  25. ema9_ema21_diff - -1.89089E-5
  26. ema21_ema50_diff - -0.00692781
  27. price_ema100_diff - -0.00917325
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564216
  31. kc_percentage - 0.852753
  32. kc_width_percentage - 0.0203374
  33. volume_ema_diff - -0.504779
  34. volume_ema1 - 7471991.8229528
  35. volume_ema2 - 15088206.882489
    36. ¸
  36. 5m
  37. ema9 - 140.303
  38. ema21 - 139.844
  39. ema50 - 139.667
  40. ema100 - 140.007
  41. price_ema9_diff - 0.00381797
  42. ema9_ema21_diff - 0.00328289
  43. ema21_ema50_diff - 0.00126605
  44. price_ema100_diff - 0.00593692
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.745157
  48. kc_percentage - 1.21399
  49. kc_width_percentage - 0.00963142
  50. volume_ema_diff - -0.370576
  51. volume_ema1 - 2749592.3997605
  52. volume_ema2 - 4368428.7006336
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107098
  56. 5m_price_ema100_diff: 0.00131128
  57. 5m_price: 107238
  58. 5m_correlation_with_coin: 0.876461
  59. btc_indicators
  60. 15m_ema100: 107293
  61. 15m_price_ema100_diff: -0.000882812
  62. 15m_price: 107199
  63. btc_indicators
  64. 1H_ema100: 105666
  65. 1H_price_ema100_diff: 0.0148771
  66. 1H_price: 107238
    67. ¸

Short Trade on SOL

The 26 Jun 2025 at 22:53:12

With 14.9889 SOL at 140.839$ per unit.

Position size of 2111.0233 $

Take profit at 140.0384 (0.57 %) and Stop Loss at 141.3727 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-09 15:27:12 0.9565 30 1
IP 2025-03-28 05:29:34 0.9468 -100 2
UNI 2025-07-02 00:45:21 0.9442 -100 1
MUBARAK 2025-04-13 20:52:50 0.9421 -13.33 3
MOVE 2025-07-24 05:22:11 0.9422 -100 1
MOVE 2025-05-26 18:16:34 0.9404 30 1
FLOKI 2025-06-17 15:54:24 0.9386 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:53:12		 26 Jun 2025
23:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.839 141.3727 140.0384 1.5 186.495
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 140.839
  • Stop Loss: 141.3727
  • Take Profit: 140.0384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.3727 - 140.839 = 0.53370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.839 - 140.0384 = 0.8006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8006 / 0.53370000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2111.0233 100 14.9889 21.11
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 0.53370000000001

Taille de position = 8 / 0.53370000000001 = 14.99

Taille de position USD = 14.99 x 140.839 = 2111.18

Donc, tu peux acheter 14.99 avec un stoploss a 141.3727

Avec un position size USD de 2111.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.99 x 0.53370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.99 x 0.8006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.99
  • Taille de position USD 2111.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4396 % 103.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140
            [entry_price] => 140.8
            [stop_loss] => 141.46
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140
            [entry_price] => 140.8
            [stop_loss] => 141.52
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140
            [entry_price] => 140.8
            [stop_loss] => 141.58
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140
            [entry_price] => 140.8
            [stop_loss] => 141.7
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18299999999999
            [max_drawdown] => 0.64699999999999
            [rr_ratio] => 0.28
            [high] => 141.48600000
            [low] => 140.65600000
            [mfe_pct] => 0.13
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:53:12-04:00
            [end_at] => 2025-06-27T00:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 1.861
            [rr_ratio] => 0.38
            [high] => 142.70000000
            [low] => 140.13000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:53:12-04:00
            [end_at] => 2025-06-27T04:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 140.97700000
            [high_after] => 142.70000000
            [low_before] => 137.08200000
            [low_after] => 140.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)