Trade

sell - SOL

Status
win
2025-07-01 20:28:37
16 minutes
PNL
0.34
Entry: 147.328
Last: 146.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0948
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 80
ML Pullback Score: 4.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2341315487
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 147.025
  4. ema21 - 148.319
  5. ema50 - 149.699
  6. ema100 - 149.112
  7. price_ema9_diff - 0.00205825
  8. ema9_ema21_diff - -0.00872329
  9. ema21_ema50_diff - -0.00922307
  10. price_ema100_diff - -0.0119653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406408
  14. kc_percentage - 0.330465
  15. kc_width_percentage - 0.03561
  16. volume_ema_diff - -0.489938
  17. volume_ema1 - 51608200.842382
  18. volume_ema2 - 101180444.25447
  19. ¸
  20. 15m
  21. ema9 - 146.787
  22. ema21 - 146.728
  23. ema50 - 147.419
  24. ema100 - 149.016
  25. price_ema9_diff - 0.00368439
  26. ema9_ema21_diff - 0.000402097
  27. ema21_ema50_diff - -0.00469087
  28. price_ema100_diff - -0.0113326
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564389
  32. kc_percentage - 0.842885
  33. kc_width_percentage - 0.0120278
  34. volume_ema_diff - -0.62732
  35. volume_ema1 - 7971876.197006
  36. volume_ema2 - 21390676.34641
  37. ¸
  38. 5m
  39. ema9 - 147.011
  40. ema21 - 146.834
  41. ema50 - 146.713
  42. ema100 - 146.833
  43. price_ema9_diff - 0.00215522
  44. ema9_ema21_diff - 0.00120353
  45. ema21_ema50_diff - 0.000823723
  46. price_ema100_diff - 0.00336945
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665225
  50. kc_percentage - 1.03735
  51. kc_width_percentage - 0.00610986
  52. volume_ema_diff - -0.21121
  53. volume_ema1 - 3762450.8374822
  54. volume_ema2 - 4769903.3173364
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105759
  59. 5m_price_ema100_diff: -0.0012618
  60. 5m_price: 105626
  61. 5m_correlation_with_coin: 0.652436
  62. btc_indicators
  63. 15m_ema100: 106250
  64. 15m_price_ema100_diff: -0.00540643
  65. 15m_price: 105676
  66. btc_indicators
  67. 1H_ema100: 106972
  68. 1H_price_ema100_diff: -0.01259
  69. 1H_price: 105626
  70. ¸

Short Trade on SOL

The 01 Jul 2025 at 20:28:37

With 22.7792 SOL at 147.328$ per unit.

Position size of 3356.0165 $

Take profit at 146.8012 (0.36 %) and Stop Loss at 147.6792 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.72 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-01 20:28:07 0.9414 -60 1
ONDO 2025-07-01 20:31:26 0.9407 30 1
ARC 2025-04-06 18:07:13 0.9297 -92.5 4
NEIROCTO 2025-07-05 19:24:51 0.9274 40 1
PYTH 2025-05-20 19:22:16 0.9255 40 2
PNUT 2025-05-25 16:38:14 0.9255 -100 1
OM 2025-05-02 01:31:21 0.9255 30 1
CFX 2025-07-22 19:19:59 0.9254 -100 1
JTO 2025-07-07 19:03:41 0.925 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:28:37
01 Jul 2025
20:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.328 147.6792 146.8012 1.5 177.426
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 147.328
  • Stop Loss: 147.6792
  • Take Profit: 146.8012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.6792 - 147.328 = 0.35120000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.328 - 146.8012 = 0.52680000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52680000000001 / 0.35120000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3356.0165 100 22.7792 33.56
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 0.35120000000001

Taille de position = 8 / 0.35120000000001 = 22.78

Taille de position USD = 22.78 x 147.328 = 3356.13

Donc, tu peux acheter 22.78 avec un stoploss a 147.6792

Avec un position size USD de 3356.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.78 x 0.35120000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.78 x 0.52680000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.78
  • Taille de position USD 3356.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.39 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1242 % 45.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.5
            [stop_loss] => 147.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.3
            [stop_loss] => 147.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 147.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 145.9
            [stop_loss] => 147.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 145.7
            [stop_loss] => 147.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 145.5
            [stop_loss] => 147.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 145.3
            [stop_loss] => 147.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 145.1
            [stop_loss] => 147.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 144.9
            [stop_loss] => 147.7
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 144.7
            [stop_loss] => 147.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 144.5
            [stop_loss] => 147.7
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.649
            [max_drawdown] => 0.75
            [rr_ratio] => 2.2
            [high] => 148.07800000
            [low] => 145.67900000
            [mfe_pct] => 1.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:28:37-04:00
            [end_at] => 2025-07-01T22:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.649
            [max_drawdown] => 2.26
            [rr_ratio] => 0.73
            [high] => 149.58800000
            [low] => 145.67900000
            [mfe_pct] => 1.12
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:28:37-04:00
            [end_at] => 2025-07-02T02:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.40000000
            [high_after] => 149.58800000
            [low_before] => 145.94500000
            [low_after] => 145.67900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)