Trade

sell - SOL

Status
win
2025-06-26 23:40:55
34 minutes
PNL
0.49
Entry: 141.46
Last: 140.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4552
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.2875258371
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 140.526
  4. ema21 - 141.574
  5. ema50 - 142.502
  6. ema100 - 141.367
  7. price_ema9_diff - 0.00664197
  8. ema9_ema21_diff - -0.00740412
  9. ema21_ema50_diff - -0.00650991
  10. price_ema100_diff - 0.000655007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477597
  14. kc_percentage - 0.49433
  15. kc_width_percentage - 0.047274
  16. volume_ema_diff - -0.271019
  17. volume_ema1 - 43400011.379314
  18. volume_ema2 - 59535176.2959
  19. ¸
  20. 15m
  21. ema9 - 140.496
  22. ema21 - 140.177
  23. ema50 - 140.872
  24. ema100 - 142.131
  25. price_ema9_diff - 0.00686098
  26. ema9_ema21_diff - 0.00227148
  27. ema21_ema50_diff - -0.00493042
  28. price_ema100_diff - -0.00472221
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604041
  32. kc_percentage - 1.00332
  33. kc_width_percentage - 0.0180763
  34. volume_ema_diff - -0.539606
  35. volume_ema1 - 6534053.659178
  36. volume_ema2 - 14192337.436262
  37. ¸
  38. 5m
  39. ema9 - 141.137
  40. ema21 - 140.658
  41. ema50 - 140.161
  42. ema100 - 140.292
  43. price_ema9_diff - 0.00228854
  44. ema9_ema21_diff - 0.00340232
  45. ema21_ema50_diff - 0.00354387
  46. price_ema100_diff - 0.00832451
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.750028
  50. kc_percentage - 1.23149
  51. kc_width_percentage - 0.00740623
  52. volume_ema_diff - -0.577565
  53. volume_ema1 - 1525674.7028438
  54. volume_ema2 - 3611622.9639154
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107153
  59. 5m_price_ema100_diff: 0.00226593
  60. 5m_price: 107395
  61. 5m_correlation_with_coin: 0.870116
  62. btc_indicators
  63. 15m_ema100: 107309
  64. 15m_price_ema100_diff: 0.000381921
  65. 15m_price: 107350
  66. btc_indicators
  67. 1H_ema100: 105692
  68. 1H_price_ema100_diff: 0.0161158
  69. 1H_price: 107395
  70. ¸

Short Trade on SOL

The 26 Jun 2025 at 23:40:55

With 18.5491 SOL at 141.46$ per unit.

Position size of 2623.9497 $

Take profit at 140.8131 (0.46 %) and Stop Loss at 141.8913 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-08 04:07:09 0.9409 30 2
IP 2025-03-28 06:24:35 0.9418 -100 1
MOVE 2025-07-24 06:00:04 0.9301 -35 2
MUBARAK 2025-04-13 21:32:48 0.9331 40 1
FLOKI 2025-06-05 21:25:18 0.9328 -100 1
HUMA 2025-07-24 05:55:39 0.9316 30 1
MKR 2025-07-12 14:29:36 0.9309 -100 1
SUI 2025-06-14 17:55:19 0.9259 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:40:55
27 Jun 2025
00:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.46 141.8913 140.8131 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 141.46
  • Stop Loss: 141.8913
  • Take Profit: 140.8131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.8913 - 141.46 = 0.43129999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.46 - 140.8131 = 0.64690000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64690000000002 / 0.43129999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2623.9497 100 18.5491 26.24
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 0.43129999999999

Taille de position = 8 / 0.43129999999999 = 18.55

Taille de position USD = 18.55 x 141.46 = 2624.08

Donc, tu peux acheter 18.55 avec un stoploss a 141.8913

Avec un position size USD de 2624.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.55 x 0.43129999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.55 x 0.64690000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.55
  • Taille de position USD 2624.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.98 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.7
            [stop_loss] => 141.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 140.5
            [stop_loss] => 141.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 140.3
            [stop_loss] => 141.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 140.1
            [stop_loss] => 141.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 139.9
            [stop_loss] => 141.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 139.7
            [stop_loss] => 141.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 139.5
            [stop_loss] => 141.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 139.3
            [stop_loss] => 141.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 139.1
            [stop_loss] => 141.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.9
            [stop_loss] => 141.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.7
            [stop_loss] => 141.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90300000000002
            [max_drawdown] => 0.626
            [rr_ratio] => 1.44
            [high] => 142.08600000
            [low] => 140.55700000
            [mfe_pct] => 0.64
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T23:40:55-04:00
            [end_at] => 2025-06-27T01:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 1.24
            [rr_ratio] => 1.07
            [high] => 142.70000000
            [low] => 140.13000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T23:40:55-04:00
            [end_at] => 2025-06-27T05:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 141.48400000
            [high_after] => 142.70000000
            [low_before] => 137.08200000
            [low_after] => 140.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)