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Trade

sell - SOL

Status
loss
2025-07-01 22:31:10
38 minutes
PNL
-0.34
Entry: 148.127
Last: 148.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4606
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3100568898
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 147.281
  4. ema21 - 148.207
  5. ema50 - 149.532
  6. ema100 - 148.989
  7. price_ema9_diff - 0.00574233
  8. ema9_ema21_diff - -0.00624675
  9. ema21_ema50_diff - -0.00886672
  10. price_ema100_diff - -0.00578808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465223
  14. kc_percentage - 0.501428
  15. kc_width_percentage - 0.0370564
  16. volume_ema_diff - -0.40987
  17. volume_ema1 - 58466786.693217
  18. volume_ema2 - 99074554.731278
    19. ¸
  19. 15m
  20. ema9 - 147.575
  21. ema21 - 147.212
  22. ema50 - 147.433
  23. ema100 - 148.662
  24. price_ema9_diff - 0.00373851
  25. ema9_ema21_diff - 0.00246593
  26. ema21_ema50_diff - -0.00150318
  27. price_ema100_diff - -0.00360296
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.63185
  31. kc_percentage - 0.904317
  32. kc_width_percentage - 0.0150247
  33. volume_ema_diff - -0.394927
  34. volume_ema1 - 12130261.890594
  35. volume_ema2 - 20047612.843144
    36. ¸
  36. 5m
  37. ema9 - 147.723
  38. ema21 - 147.467
  39. ema50 - 147.135
  40. ema100 - 146.949
  41. price_ema9_diff - 0.00273395
  42. ema9_ema21_diff - 0.00173031
  43. ema21_ema50_diff - 0.00225801
  44. price_ema100_diff - 0.00801041
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660786
  48. kc_percentage - 1.02236
  49. kc_width_percentage - 0.00829265
  50. volume_ema_diff - -0.245175
  51. volume_ema1 - 4088978.9061273
  52. volume_ema2 - 5417121.9597957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105648
  56. 5m_price_ema100_diff: 0.000241234
  57. 5m_price: 105673
  58. 5m_correlation_with_coin: 0.672145
  59. btc_indicators
  60. 15m_ema100: 106145
  61. 15m_price_ema100_diff: -0.00444378
  62. 15m_price: 105673
  63. btc_indicators
  64. 1H_ema100: 106915
  65. 1H_price_ema100_diff: -0.0116175
  66. 1H_price: 105673
    67. ¸

Short Trade on SOL

The 01 Jul 2025 at 22:31:10

With 17.2011 SOL at 148.127$ per unit.

Position size of 2547.9539 $

Take profit at 147.4294 (0.47 %) and Stop Loss at 148.5921 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.17 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-13 04:15:39 0.9079 50 1
COMP 2025-08-15 18:54:43 0.9005 -15 2
KAIA 2025-08-15 18:51:25 0.8986 -36.67 3
BGB 2025-06-13 04:28:17 0.8973 30 2
HUMA 2025-06-26 16:30:57 0.8944 -100 1
XLM 2025-06-05 23:44:43 0.8937 -100 1
ETC 2025-08-15 18:40:09 0.8935 -100 1
ARC 2025-07-05 22:12:53 0.8915 40 1
REZ 2025-08-15 18:53:10 0.8911 -100 1
BNB 2025-06-13 04:01:32 0.8903 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
22:31:10		 01 Jul 2025
23:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.127 148.5921 147.4294 1.5 207.454
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 148.127
  • Stop Loss: 148.5921
  • Take Profit: 147.4294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.5921 - 148.127 = 0.46509999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.127 - 147.4294 = 0.69760000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69760000000002 / 0.46509999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2547.9539 100 17.2011 25.48
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 0.46509999999998

Taille de position = 8 / 0.46509999999998 = 17.2

Taille de position USD = 17.2 x 148.127 = 2547.78

Donc, tu peux acheter 17.2 avec un stoploss a 148.5921

Avec un position size USD de 2547.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.2 x 0.46509999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.2 x 0.69760000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.2
  • Taille de position USD 2547.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.6 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4578 % 135.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.4
            [entry_price] => 148.1
            [stop_loss] => 148.65
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.4
            [entry_price] => 148.1
            [stop_loss] => 148.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.4
            [entry_price] => 148.1
            [stop_loss] => 148.75
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.4
            [entry_price] => 148.1
            [stop_loss] => 148.85
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 1.002
            [rr_ratio] => 0.23
            [high] => 149.12900000
            [low] => 147.90000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:31:10-04:00
            [end_at] => 2025-07-02T00:31:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 1.773
            [rr_ratio] => 0.13
            [high] => 149.90000000
            [low] => 147.90000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:31:10-04:00
            [end_at] => 2025-07-02T04:31:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.15300000
            [high_after] => 149.90000000
            [low_before] => 145.67900000
            [low_after] => 147.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)