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Trade

sell - SOL

Status
loss
2025-06-26 23:12:23
22 minutes
PNL
-0.35
Entry: 140.879
Last: 141.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.08
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3324989136
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 140.41
  4. ema21 - 141.522
  5. ema50 - 142.479
  6. ema100 - 141.355
  7. price_ema9_diff - 0.00333718
  8. ema9_ema21_diff - -0.00785474
  9. ema21_ema50_diff - -0.00672175
  10. price_ema100_diff - -0.00337374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451476
  14. kc_percentage - 0.413695
  15. kc_width_percentage - 0.0463531
  16. volume_ema_diff - -0.331567
  17. volume_ema1 - 39487560.767444
  18. volume_ema2 - 59074887.988622
    19. ¸
  19. 15m
  20. ema9 - 140.072
  21. ema21 - 139.955
  22. ema50 - 140.828
  23. ema100 - 142.069
  24. price_ema9_diff - 0.00575779
  25. ema9_ema21_diff - 0.000838271
  26. ema21_ema50_diff - -0.00620033
  27. price_ema100_diff - -0.00837838
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575776
  31. kc_percentage - 0.838868
  32. kc_width_percentage - 0.0197306
  33. volume_ema_diff - -0.345708
  34. volume_ema1 - 9552711.2147773
  35. volume_ema2 - 14600075.143838
    36. ¸
  36. 5m
  37. ema9 - 140.669
  38. ema21 - 140.184
  39. ema50 - 139.857
  40. ema100 - 140.12
  41. price_ema9_diff - 0.00149114
  42. ema9_ema21_diff - 0.0034576
  43. ema21_ema50_diff - 0.00233947
  44. price_ema100_diff - 0.00541649
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.709057
  48. kc_percentage - 1.02918
  49. kc_width_percentage - 0.00889235
  50. volume_ema_diff - -0.319926
  51. volume_ema1 - 2778515.5561948
  52. volume_ema2 - 4085611.6418609
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107124
  56. 5m_price_ema100_diff: 0.000749452
  57. 5m_price: 107204
  58. 5m_correlation_with_coin: 0.875162
  59. btc_indicators
  60. 15m_ema100: 107288
  61. 15m_price_ema100_diff: -0.000777013
  62. 15m_price: 107204
  63. btc_indicators
  64. 1H_ema100: 105688
  65. 1H_price_ema100_diff: 0.014345
  66. 1H_price: 107204
    67. ¸

Short Trade on SOL

The 26 Jun 2025 at 23:12:23

With 16.0402 SOL at 140.879$ per unit.

Position size of 2259.7207 $

Take profit at 140.1309 (0.53 %) and Stop Loss at 141.3777 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:44:36 0.9489 -100 1
UNI 2025-07-02 00:45:21 0.9425 -100 1
MUBARAK 2025-04-13 21:17:44 0.9424 35 2
1MCHEEMS 2025-07-21 00:06:02 0.9397 30 2
CAKE 2025-07-12 19:54:35 0.9396 -100 2
MOVE 2025-07-24 05:39:32 0.9394 -100 1
MKR 2025-07-12 14:07:36 0.9377 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.879 141.3777 140.1309 1.5 187.075
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 140.879
  • Stop Loss: 141.3777
  • Take Profit: 140.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.3777 - 140.879 = 0.49870000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.879 - 140.1309 = 0.74809999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.74809999999999 / 0.49870000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2259.7207 100 16.0402 22.60
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 0.49870000000001

Taille de position = 8 / 0.49870000000001 = 16.04

Taille de position USD = 16.04 x 140.879 = 2259.7

Donc, tu peux acheter 16.04 avec un stoploss a 141.3777

Avec un position size USD de 2259.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.04 x 0.49870000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.04 x 0.74809999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.04
  • Taille de position USD 2259.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3683 % 103.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.1
            [entry_price] => 140.9
            [stop_loss] => 141.45
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.1
            [entry_price] => 140.9
            [stop_loss] => 141.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.1
            [entry_price] => 140.9
            [stop_loss] => 141.55
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.1
            [entry_price] => 140.9
            [stop_loss] => 141.65
            [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] => 0.19499999999999
            [max_drawdown] => 1.207
            [rr_ratio] => 0.16
            [high] => 142.08600000
            [low] => 140.68400000
            [mfe_pct] => 0.14
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T23:12:23-04:00
            [end_at] => 2025-06-27T01:12:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.749
            [max_drawdown] => 1.821
            [rr_ratio] => 0.41
            [high] => 142.70000000
            [low] => 140.13000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T23:12:23-04:00
            [end_at] => 2025-06-27T05:12:23-04:00
        )

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

)