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Trade

sell - SOL

Status
loss
2025-06-26 23:03:06
2 hours
PNL
-0.35
Entry: 141.077
Last: 141.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0763
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.3466202598
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 140.45
  4. ema21 - 141.54
  5. ema50 - 142.487
  6. ema100 - 141.359
  7. price_ema9_diff - 0.00446404
  8. ema9_ema21_diff - -0.00770113
  9. ema21_ema50_diff - -0.00664955
  10. price_ema100_diff - -0.0020007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460666
  14. kc_percentage - 0.440864
  15. kc_width_percentage - 0.0460811
  16. volume_ema_diff - -0.362648
  17. volume_ema1 - 37502651.229904
  18. volume_ema2 - 58841369.219499
    19. ¸
  19. 15m
  20. ema9 - 140.112
  21. ema21 - 139.973
  22. ema50 - 140.836
  23. ema100 - 142.073
  24. price_ema9_diff - 0.00688669
  25. ema9_ema21_diff - 0.000992479
  26. ema21_ema50_diff - -0.00612731
  27. price_ema100_diff - -0.0070121
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590476
  31. kc_percentage - 0.907598
  32. kc_width_percentage - 0.0194959
  33. volume_ema_diff - -0.473234
  34. volume_ema1 - 7567801.6772375
  35. volume_ema2 - 14366556.374715
    36. ¸
  36. 5m
  37. ema9 - 140.528
  38. ema21 - 140.029
  39. ema50 - 139.763
  40. ema100 - 140.05
  41. price_ema9_diff - 0.00389989
  42. ema9_ema21_diff - 0.00356326
  43. ema21_ema50_diff - 0.00190575
  44. price_ema100_diff - 0.00733064
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.771792
  48. kc_percentage - 1.27114
  49. kc_width_percentage - 0.00934828
  50. volume_ema_diff - -0.233222
  51. volume_ema1 - 3266557.0341048
  52. volume_ema2 - 4260109.5596524
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107107
  56. 5m_price_ema100_diff: 0.00122065
  57. 5m_price: 107238
  58. 5m_correlation_with_coin: 0.873879
  59. btc_indicators
  60. 15m_ema100: 107288
  61. 15m_price_ema100_diff: -0.000468209
  62. 15m_price: 107238
  63. btc_indicators
  64. 1H_ema100: 105689
  65. 1H_price_ema100_diff: 0.0146584
  66. 1H_price: 107238
    67. ¸

Short Trade on SOL

The 26 Jun 2025 at 23:03:06

With 15.3867 SOL at 141.077$ per unit.

Position size of 2170.706 $

Take profit at 140.2971 (0.55 %) and Stop Loss at 141.5969 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:29:34 0.9464 -100 2
1000BONK 2025-07-09 15:27:12 0.948 30 1
UNI 2025-07-02 00:45:21 0.9461 -100 1
MUBARAK 2025-04-13 21:07:45 0.9428 30 2
1MCHEEMS 2025-07-21 00:00:51 0.9414 30 1
MOVE 2025-07-24 05:30:51 0.9403 -100 2
PEPE 2025-06-17 15:54:49 0.9393 30 1
CAKE 2025-07-12 19:50:44 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:03:06		 27 Jun 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.077 141.5969 140.2971 1.5 186.392
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 141.077
  • Stop Loss: 141.5969
  • Take Profit: 140.2971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.5969 - 141.077 = 0.51990000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.077 - 140.2971 = 0.7799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7799 / 0.51990000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2170.706 100 15.3867 21.71
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 0.51990000000001

Taille de position = 8 / 0.51990000000001 = 15.39

Taille de position USD = 15.39 x 141.077 = 2171.18

Donc, tu peux acheter 15.39 avec un stoploss a 141.5969

Avec un position size USD de 2171.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.39 x 0.51990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.39 x 0.7799 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.39
  • Taille de position USD 2171.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.69 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6988 % 197.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.3
            [entry_price] => 141.1
            [stop_loss] => 141.65
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.3
            [entry_price] => 141.1
            [stop_loss] => 141.7
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.3
            [entry_price] => 141.1
            [stop_loss] => 141.75
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.3
            [entry_price] => 141.1
            [stop_loss] => 141.85
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.40899999999999
            [rr_ratio] => 0.96
            [high] => 141.48600000
            [low] => 140.68400000
            [mfe_pct] => 0.28
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T23:03:06-04:00
            [end_at] => 2025-06-27T01:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.947
            [max_drawdown] => 1.623
            [rr_ratio] => 0.58
            [high] => 142.70000000
            [low] => 140.13000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T23:03:06-04:00
            [end_at] => 2025-06-27T05:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 141.18700000
            [high_after] => 142.70000000
            [low_before] => 137.08200000
            [low_after] => 140.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)