Trade

sell - SOL

Status
win
2025-07-04 18:43:06
56 minutes
PNL
0.41
Entry: 148.1
Last: 147.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 147.175
  22. ema21 - 147.007
  23. ema50 - 147.8
  24. ema100 - 149.161
  25. price_ema9_diff - 0.0062998
  26. ema9_ema21_diff - 0.00114787
  27. ema21_ema50_diff - -0.00536575
  28. price_ema100_diff - -0.00709485
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595268
  32. kc_percentage - 1.05634
  33. kc_width_percentage - 0.0133939
  34. volume_ema_diff - -0.384675
  35. volume_ema1 - 10423660.434361
  36. volume_ema2 - 16940105.667897
  37. ¸
  38. 5m
  39. ema9 - 147.647
  40. ema21 - 147.26
  41. ema50 - 146.944
  42. ema100 - 147.006
  43. price_ema9_diff - 0.00308624
  44. ema9_ema21_diff - 0.00262847
  45. ema21_ema50_diff - 0.00214736
  46. price_ema100_diff - 0.00745543
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728648
  50. kc_percentage - 1.23926
  51. kc_width_percentage - 0.00749802
  52. volume_ema_diff - 0.107317
  53. volume_ema1 - 5014625.6993088
  54. volume_ema2 - 4528623.4242058
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107770
  59. 5m_price_ema100_diff: 0.00394934
  60. 5m_price: 108195
  61. 5m_correlation_with_coin: 0.653673
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: -0.00232729
  65. 15m_price: 108183
  66. btc_indicators
  67. 1H_ema100: 108259
  68. 1H_price_ema100_diff: -0.000585791
  69. 1H_price: 108195
  70. ¸

Short Trade on SOL

The 04 Jul 2025 at 18:43:06

With 19.48 SOL at 148.1$ per unit.

Position size of 2885 $

Take profit at 147.5 (0.41 %) and Stop Loss at 148.5 (0.27 %)

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 0.9836 60 2
DOT 2025-07-04 18:42:22 0.9854 30 1
LINK 2025-07-04 18:41:58 0.9834 40 1
SHIB 2025-07-04 18:45:39 0.9807 30 1
ENS 2025-07-04 18:36:29 0.9795 30 2
ZK 2025-05-31 03:53:45 0.9793 40 1
MELANIA 2025-05-31 03:39:44 0.9792 40 1
BOME 2025-05-31 03:39:38 0.9787 -100 2
TURBO 2025-05-31 03:35:57 0.9792 -100 1
ADA 2025-07-04 18:41:10 0.9784 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
148.1 148.5 147.5 1.5 148.3
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 148.1
  • Stop Loss: 148.5
  • Take Profit: 147.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.5 - 148.1 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.1 - 147.5 = 0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2885 100 19.48 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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 148.1 = 2962

Donc, tu peux acheter 20 avec un stoploss a 148.5

Avec un position size USD de 2962$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20
  • Taille de position USD 2962
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
12 $ 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
(
)