Trade

sell - SOL

Status
win
2025-07-01 20:36:00
9 minutes
PNL
0.34
Entry: 147.388
Last: 146.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0781
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 110
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2280881507
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 147.037
  4. ema21 - 148.324
  5. ema50 - 149.702
  6. ema100 - 149.113
  7. price_ema9_diff - 0.00238453
  8. ema9_ema21_diff - -0.00867884
  9. ema21_ema50_diff - -0.0092022
  10. price_ema100_diff - -0.0115708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410465
  14. kc_percentage - 0.342244
  15. kc_width_percentage - 0.0359185
  16. volume_ema_diff - -0.473321
  17. volume_ema1 - 53400588.890792
  18. volume_ema2 - 101391313.43663
  19. ¸
  20. 15m
  21. ema9 - 146.92
  22. ema21 - 146.794
  23. ema50 - 147.414
  24. ema100 - 148.933
  25. price_ema9_diff - 0.00318525
  26. ema9_ema21_diff - 0.000856961
  27. ema21_ema50_diff - -0.0042048
  28. price_ema100_diff - -0.0103771
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588922
  32. kc_percentage - 0.839125
  33. kc_width_percentage - 0.0119575
  34. volume_ema_diff - -0.60956
  35. volume_ema1 - 8366925.9025433
  36. volume_ema2 - 21429518.780407
  37. ¸
  38. 5m
  39. ema9 - 147.144
  40. ema21 - 146.928
  41. ema50 - 146.762
  42. ema100 - 146.84
  43. price_ema9_diff - 0.00165711
  44. ema9_ema21_diff - 0.00146763
  45. ema21_ema50_diff - 0.00113089
  46. price_ema100_diff - 0.00373006
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669499
  50. kc_percentage - 1.01303
  51. kc_width_percentage - 0.00591305
  52. volume_ema_diff - -0.385715
  53. volume_ema1 - 2689607.0299104
  54. volume_ema2 - 4378437.4394168
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105738
  59. 5m_price_ema100_diff: -0.00117453
  60. 5m_price: 105614
  61. 5m_correlation_with_coin: 0.650107
  62. btc_indicators
  63. 15m_ema100: 106238
  64. 15m_price_ema100_diff: -0.00588384
  65. 15m_price: 105613
  66. btc_indicators
  67. 1H_ema100: 106972
  68. 1H_price_ema100_diff: -0.0126964
  69. 1H_price: 105614
  70. ¸

Short Trade on SOL

The 01 Jul 2025 at 20:36:00

With 23.3828 SOL at 147.388$ per unit.

Position size of 3446.3401 $

Take profit at 146.8748 (0.35 %) and Stop Loss at 147.7301 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.7 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-01 20:35:17 0.9405 30 1
ONDO 2025-07-01 20:31:26 0.9393 30 1
ARC 2025-04-06 18:22:15 0.9295 -23.33 3
POPCAT 2025-07-01 20:39:53 0.9309 80 1
DOGE 2025-07-01 20:35:43 0.9306 30 1
OM 2025-05-02 01:31:21 0.9269 30 1
PEPE 2025-07-01 20:37:52 0.9263 30 1
PI 2025-06-30 11:30:47 0.926 50 1
BGB 2025-06-12 05:31:23 0.9249 50 1
SPX 2025-07-02 00:22:04 0.9247 -100 1
JTO 2025-07-07 19:13:00 0.924 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:36:00
01 Jul 2025
20:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.388 147.7301 146.8748 1.5 176.643
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 147.388
  • Stop Loss: 147.7301
  • Take Profit: 146.8748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.7301 - 147.388 = 0.34209999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.388 - 146.8748 = 0.51320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51320000000001 / 0.34209999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3446.3401 100 23.3828 34.46
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 0.34209999999999

Taille de position = 8 / 0.34209999999999 = 23.38

Taille de position USD = 23.38 x 147.388 = 3445.93

Donc, tu peux acheter 23.38 avec un stoploss a 147.7301

Avec un position size USD de 3445.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.38 x 0.34209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.38 x 0.51320000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.38
  • Taille de position USD 3445.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.69 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.8
            [stop_loss] => 147.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.65
            [stop_loss] => 147.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.5
            [stop_loss] => 147.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 146.35
            [stop_loss] => 147.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.2
            [stop_loss] => 147.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 146.05
            [stop_loss] => 147.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 145.9
            [stop_loss] => 147.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 145.75
            [stop_loss] => 147.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 145.6
            [stop_loss] => 147.7
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145.45
            [stop_loss] => 147.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 145.3
            [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] => 1.709
            [max_drawdown] => 0.76499999999999
            [rr_ratio] => 2.23
            [high] => 148.15300000
            [low] => 145.67900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:36:00-04:00
            [end_at] => 2025-07-01T22:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.709
            [max_drawdown] => 2.2
            [rr_ratio] => 0.78
            [high] => 149.58800000
            [low] => 145.67900000
            [mfe_pct] => 1.16
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:36:00-04:00
            [end_at] => 2025-07-02T02:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.48300000
            [high_after] => 149.58800000
            [low_before] => 145.94500000
            [low_after] => 145.67900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)