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Trade

sell - SOL

Status
win
2025-07-04 18:52:49
7 minutes
PNL
0.40
Entry: 148.216
Last: 147.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.013
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2714209434
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 147.516
  4. ema21 - 148.753
  5. ema50 - 150.265
  6. ema100 - 151.543
  7. price_ema9_diff - 0.00474485
  8. ema9_ema21_diff - -0.00832062
  9. ema21_ema50_diff - -0.0100581
  10. price_ema100_diff - -0.0219572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443934
  14. kc_percentage - 0.412079
  15. kc_width_percentage - 0.0342483
  16. volume_ema_diff - -0.298419
  17. volume_ema1 - 53686873.958344
  18. volume_ema2 - 76522729.953495
    19. ¸
  19. 15m
  20. ema9 - 147.375
  21. ema21 - 147.114
  22. ema50 - 147.814
  23. ema100 - 149.135
  24. price_ema9_diff - 0.00570286
  25. ema9_ema21_diff - 0.00177295
  26. ema21_ema50_diff - -0.00473656
  27. price_ema100_diff - -0.00616473
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614941
  31. kc_percentage - 1.04178
  32. kc_width_percentage - 0.013738
  33. volume_ema_diff - -0.385004
  34. volume_ema1 - 10401551.426845
  35. volume_ema2 - 16913215.878635
    36. ¸
  36. 5m
  37. ema9 - 147.812
  38. ema21 - 147.404
  39. ema50 - 147.027
  40. ema100 - 147.013
  41. price_ema9_diff - 0.00273244
  42. ema9_ema21_diff - 0.00276513
  43. ema21_ema50_diff - 0.00256259
  44. price_ema100_diff - 0.00817967
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.72488
  48. kc_percentage - 1.22025
  49. kc_width_percentage - 0.00737212
  50. volume_ema_diff - -0.212109
  51. volume_ema1 - 3350121.2885802
  52. volume_ema2 - 4252012.9201304
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107771
  56. 5m_price_ema100_diff: 0.00335976
  57. 5m_price: 108133
  58. 5m_correlation_with_coin: 0.62805
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00114806
  66. 1H_price: 108133
    67. ¸

Short Trade on SOL

The 04 Jul 2025 at 18:52:49

With 19.6497 SOL at 148.216$ per unit.

Position size of 2912.3962 $

Take profit at 147.6053 (0.41 %) and Stop Loss at 148.6231 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-04 18:47:34 0.9856 60 2
ENS 2025-07-04 18:52:09 0.9817 45 2
SHIB 2025-07-04 18:50:29 0.9812 30 2
ZK 2025-05-31 03:53:45 0.9828 40 1
LINK 2025-07-04 18:52:02 0.9825 40 1
BOME 2025-05-31 03:39:38 0.9794 -100 2
MELANIA 2025-05-31 03:42:59 0.9791 40 2
TURBO 2025-05-31 03:35:57 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:52:49		 04 Jul 2025
19:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.216 148.6231 147.6053 1.5 204.28
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 148.216
  • Stop Loss: 148.6231
  • Take Profit: 147.6053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.6231 - 148.216 = 0.40709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.216 - 147.6053 = 0.61070000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61070000000001 / 0.40709999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2912.3962 100 19.6497 29.12
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 0.40709999999999

Taille de position = 8 / 0.40709999999999 = 19.65

Taille de position USD = 19.65 x 148.216 = 2912.44

Donc, tu peux acheter 19.65 avec un stoploss a 148.6231

Avec un position size USD de 2912.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.65 x 0.40709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.65 x 0.61070000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.65
  • Taille de position USD 2912.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.79 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0526 % 19.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.4
            [stop_loss] => 148.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.2
            [stop_loss] => 148.6
            [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] => 0.93300000000002
            [max_drawdown] => 0.15299999999999
            [rr_ratio] => 6.1
            [high] => 148.36900000
            [low] => 147.28300000
            [mfe_pct] => 0.63
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:52:49-04:00
            [end_at] => 2025-07-04T20:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.145
            [max_drawdown] => 0.15299999999999
            [rr_ratio] => 7.48
            [high] => 148.36900000
            [low] => 147.07100000
            [mfe_pct] => 0.77
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:52:49-04:00
            [end_at] => 2025-07-05T00:52:49-04:00
        )

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

)