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Trade

sell - SOL

Status
loss
2025-06-26 23:54:39
1 hour
PNL
-0.35
Entry: 141.342
Last: 141.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2747003574
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 140.503
  4. ema21 - 141.564
  5. ema50 - 142.497
  6. ema100 - 141.365
  7. price_ema9_diff - 0.00597122
  8. ema9_ema21_diff - -0.00749561
  9. ema21_ema50_diff - -0.00655293
  10. price_ema100_diff - -0.00016317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472495
  14. kc_percentage - 0.478386
  15. kc_width_percentage - 0.0473587
  16. volume_ema_diff - -0.216948
  17. volume_ema1 - 46945747.625646
  18. volume_ema2 - 59952321.736645
    19. ¸
  19. 15m
  20. ema9 - 140.667
  21. ema21 - 140.285
  22. ema50 - 140.901
  23. ema100 - 142.193
  24. price_ema9_diff - 0.00479508
  25. ema9_ema21_diff - 0.00272477
  26. ema21_ema50_diff - -0.00437691
  27. price_ema100_diff - -0.00598682
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601299
  31. kc_percentage - 0.930097
  32. kc_width_percentage - 0.0173697
  33. volume_ema_diff - -0.606114
  34. volume_ema1 - 5518109.9646655
  35. volume_ema2 - 14009417.616246
    36. ¸
  36. 5m
  37. ema9 - 141.192
  38. ema21 - 140.766
  39. ema50 - 140.253
  40. ema100 - 140.377
  41. price_ema9_diff - 0.00106157
  42. ema9_ema21_diff - 0.00302267
  43. ema21_ema50_diff - 0.00365696
  44. price_ema100_diff - 0.00687323
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.718773
  48. kc_percentage - 1.04401
  49. kc_width_percentage - 0.007044
  50. volume_ema_diff - -0.00562984
  51. volume_ema1 - 3814630.6318141
  52. volume_ema2 - 3836228.0169246
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107179
  56. 5m_price_ema100_diff: 0.0023598
  57. 5m_price: 107432
  58. 5m_correlation_with_coin: 0.869562
  59. btc_indicators
  60. 15m_ema100: 107318
  61. 15m_price_ema100_diff: 0.000757387
  62. 15m_price: 107400
  63. btc_indicators
  64. 1H_ema100: 105693
  65. 1H_price_ema100_diff: 0.0164579
  66. 1H_price: 107432
    67. ¸

Short Trade on SOL

The 26 Jun 2025 at 23:54:39

With 19.4151 SOL at 141.342$ per unit.

Position size of 2744.1683 $

Take profit at 140.7239 (0.44 %) and Stop Loss at 141.7541 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.48 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 06:24:35 0.9404 -100 1
HYPE 2025-07-08 04:07:09 0.9333 30 2
HUMA 2025-07-24 05:55:39 0.9279 30 1
SUI 2025-06-14 17:55:19 0.9272 -100 1
MOVE 2025-07-24 06:06:53 0.9267 30 1
FLOKI 2025-06-05 21:25:18 0.9254 -100 1
AAVE 2025-03-31 09:11:31 0.9234 66.67 3

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:54:39		 27 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.342 141.7541 140.7239 1.5 208.417
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 141.342
  • Stop Loss: 141.7541
  • Take Profit: 140.7239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.7541 - 141.342 = 0.41209999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.342 - 140.7239 = 0.61810000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61810000000003 / 0.41209999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2744.1683 100 19.4151 27.44
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 0.41209999999998

Taille de position = 8 / 0.41209999999998 = 19.41

Taille de position USD = 19.41 x 141.342 = 2743.45

Donc, tu peux acheter 19.41 avec un stoploss a 141.7541

Avec un position size USD de 2743.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.41 x 0.41209999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.41 x 0.61810000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.41
  • Taille de position USD 2743.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-9.71 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 157.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.7
            [entry_price] => 141.3
            [stop_loss] => 141.85
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.7
            [entry_price] => 141.3
            [stop_loss] => 141.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.7
            [entry_price] => 141.3
            [stop_loss] => 141.95
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.7
            [entry_price] => 141.3
            [stop_loss] => 142.05
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78500000000003
            [max_drawdown] => 0.744
            [rr_ratio] => 1.06
            [high] => 142.08600000
            [low] => 140.55700000
            [mfe_pct] => 0.56
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T23:54:39-04:00
            [end_at] => 2025-06-27T01:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.212
            [max_drawdown] => 1.358
            [rr_ratio] => 0.89
            [high] => 142.70000000
            [low] => 140.13000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T23:54:39-04:00
            [end_at] => 2025-06-27T05:54:39-04:00
        )

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

)