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Trade

sell - SOL

Status
loss
2025-06-26 23:31:56
1 hour
PNL
-0.35
Entry: 141.32
Last: 141.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7769
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.3023217095
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 140.498
  4. ema21 - 141.562
  5. ema50 - 142.497
  6. ema100 - 141.364
  7. price_ema9_diff - 0.00584614
  8. ema9_ema21_diff - -0.00751267
  9. ema21_ema50_diff - -0.00656095
  10. price_ema100_diff - -0.000315715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471533
  14. kc_percentage - 0.475242
  15. kc_width_percentage - 0.0470406
  16. volume_ema_diff - -0.286317
  17. volume_ema1 - 42405709.378788
  18. volume_ema2 - 59418199.589956
    19. ¸
  19. 15m
  20. ema9 - 140.5
  21. ema21 - 140.179
  22. ema50 - 140.872
  23. ema100 - 142.131
  24. price_ema9_diff - 0.00583588
  25. ema9_ema21_diff - 0.00228702
  26. ema21_ema50_diff - -0.00492305
  27. price_ema100_diff - -0.00570999
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.606253
  31. kc_percentage - 0.948108
  32. kc_width_percentage - 0.0180829
  33. volume_ema_diff - -0.561605
  34. volume_ema1 - 6204869.7333035
  35. volume_ema2 - 14153609.915571
    36. ¸
  36. 5m
  37. ema9 - 140.998
  38. ema21 - 140.507
  39. ema50 - 140.066
  40. ema100 - 140.289
  41. price_ema9_diff - 0.00228147
  42. ema9_ema21_diff - 0.0034928
  43. ema21_ema50_diff - 0.0031489
  44. price_ema100_diff - 0.00734664
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.735859
  48. kc_percentage - 1.20023
  49. kc_width_percentage - 0.00786061
  50. volume_ema_diff - -0.478254
  51. volume_ema1 - 2034262.5057853
  52. volume_ema2 - 3898952.3915087
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107153
  56. 5m_price_ema100_diff: 0.00148835
  57. 5m_price: 107312
  58. 5m_correlation_with_coin: 0.874894
  59. btc_indicators
  60. 15m_ema100: 107308
  61. 15m_price_ema100_diff: 4.02975E-5
  62. 15m_price: 107312
  63. btc_indicators
  64. 1H_ema100: 105690
  65. 1H_price_ema100_diff: 0.0153445
  66. 1H_price: 107312
    67. ¸

Short Trade on SOL

The 26 Jun 2025 at 23:31:56

With 17.6413 SOL at 141.32$ per unit.

Position size of 2493.0617 $

Take profit at 140.6398 (0.48 %) and Stop Loss at 141.7735 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-08 04:00:30 0.9439 30 1
MUBARAK 2025-04-13 21:27:45 0.9377 40 2
IP 2025-03-28 06:04:35 0.9387 -100 2
MOVE 2025-07-24 06:00:04 0.9351 -35 2
HUMA 2025-07-24 05:55:39 0.936 30 1
MKR 2025-07-12 14:29:36 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:31:56		 27 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.32 141.7735 140.6398 1.5 186.404
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 141.32
  • Stop Loss: 141.7735
  • Take Profit: 140.6398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.7735 - 141.32 = 0.45350000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.32 - 140.6398 = 0.68019999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68019999999999 / 0.45350000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2493.0617 100 17.6413 24.93
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 0.45350000000002

Taille de position = 8 / 0.45350000000002 = 17.64

Taille de position USD = 17.64 x 141.32 = 2492.88

Donc, tu peux acheter 17.64 avec un stoploss a 141.7735

Avec un position size USD de 2492.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.64 x 0.45350000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.64 x 0.68019999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.64
  • Taille de position USD 2492.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.82 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 157.19 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.6
            [entry_price] => 141.3
            [stop_loss] => 141.85
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.6
            [entry_price] => 141.3
            [stop_loss] => 141.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.6
            [entry_price] => 141.3
            [stop_loss] => 141.95
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.6
            [entry_price] => 141.3
            [stop_loss] => 142.05
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63200000000001
            [max_drawdown] => 0.76600000000002
            [rr_ratio] => 0.83
            [high] => 142.08600000
            [low] => 140.68800000
            [mfe_pct] => 0.45
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T23:31:56-04:00
            [end_at] => 2025-06-27T01:31:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.38
            [rr_ratio] => 0.86
            [high] => 142.70000000
            [low] => 140.13000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T23:31:56-04:00
            [end_at] => 2025-06-27T05:31:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 141.36900000
            [high_after] => 142.70000000
            [low_before] => 137.08200000
            [low_after] => 140.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)