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Trade

sell - SOL

Status
win
2025-07-04 18:43:06
56 minutes
PNL
0.41
Entry: 148.103
Last: 147.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2737477924
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 147.493
  4. ema21 - 148.743
  5. ema50 - 150.26
  6. ema100 - 151.541
  7. price_ema9_diff - 0.00413266
  8. ema9_ema21_diff - -0.00840407
  9. ema21_ema50_diff - -0.0100973
  10. price_ema100_diff - -0.0226884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437385
  14. kc_percentage - 0.391938
  15. kc_width_percentage - 0.0342744
  16. volume_ema_diff - -0.318813
  17. volume_ema1 - 51990259.151979
  18. volume_ema2 - 76323128.211569
    19. ¸
  19. 15m
  20. ema9 - 147.175
  21. ema21 - 147.007
  22. ema50 - 147.8
  23. ema100 - 149.161
  24. price_ema9_diff - 0.0062998
  25. ema9_ema21_diff - 0.00114787
  26. ema21_ema50_diff - -0.00536575
  27. price_ema100_diff - -0.00709485
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595268
  31. kc_percentage - 1.05634
  32. kc_width_percentage - 0.0133939
  33. volume_ema_diff - -0.384675
  34. volume_ema1 - 10423660.434361
  35. volume_ema2 - 16940105.667897
    36. ¸
  36. 5m
  37. ema9 - 147.647
  38. ema21 - 147.26
  39. ema50 - 146.944
  40. ema100 - 147.006
  41. price_ema9_diff - 0.00308624
  42. ema9_ema21_diff - 0.00262847
  43. ema21_ema50_diff - 0.00214736
  44. price_ema100_diff - 0.00745543
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.728648
  48. kc_percentage - 1.23926
  49. kc_width_percentage - 0.00749802
  50. volume_ema_diff - 0.107317
  51. volume_ema1 - 5014625.6993088
  52. volume_ema2 - 4528623.4242058
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107770
  56. 5m_price_ema100_diff: 0.00394934
  57. 5m_price: 108195
  58. 5m_correlation_with_coin: 0.653673
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108259
  65. 1H_price_ema100_diff: -0.000585791
  66. 1H_price: 108195
    67. ¸

Short Trade on SOL

The 04 Jul 2025 at 18:43:06

With 19.4827 SOL at 148.103$ per unit.

Position size of 2885.4394 $

Take profit at 147.4871 (0.42 %) and Stop Loss at 148.5136 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-04 18:47:34 0.9838 60 2
DOT 2025-07-04 18:42:22 0.9848 30 1
LINK 2025-07-04 18:41:58 0.9833 40 1
ENS 2025-07-04 18:36:29 0.9795 30 2
SHIB 2025-07-04 18:45:39 0.9801 30 1
MELANIA 2025-05-31 03:39:44 0.9794 40 1
ZK 2025-05-31 03:53:45 0.9791 40 1
BOME 2025-05-31 03:39:38 0.9786 -100 2
TURBO 2025-05-31 03:35:57 0.979 -100 1
ADA 2025-07-04 18:41:10 0.9786 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:43:06		 04 Jul 2025
19:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.103 148.5136 147.4871 1.5 204.874
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 148.103
  • Stop Loss: 148.5136
  • Take Profit: 147.4871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.5136 - 148.103 = 0.41059999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.103 - 147.4871 = 0.61590000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61590000000001 / 0.41059999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2885.4394 100 19.4827 28.85
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 0.41059999999999

Taille de position = 8 / 0.41059999999999 = 19.48

Taille de position USD = 19.48 x 148.103 = 2885.05

Donc, tu peux acheter 19.48 avec un stoploss a 148.5136

Avec un position size USD de 2885.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.48 x 0.41059999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.48 x 0.61590000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.48
  • Taille de position USD 2885.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.69 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1202 % 44.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.3
            [stop_loss] => 148.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.1
            [stop_loss] => 148.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82000000000002
            [max_drawdown] => 0.26599999999999
            [rr_ratio] => 3.08
            [high] => 148.36900000
            [low] => 147.28300000
            [mfe_pct] => 0.55
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:43:06-04:00
            [end_at] => 2025-07-04T20:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.032
            [max_drawdown] => 0.26599999999999
            [rr_ratio] => 3.88
            [high] => 148.36900000
            [low] => 147.07100000
            [mfe_pct] => 0.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:43:06-04:00
            [end_at] => 2025-07-05T00:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.26100000
            [high_after] => 148.36900000
            [low_before] => 146.00100000
            [low_after] => 147.07100000
            [is_new_high] => 
            [is_new_low] => 
        )

)