Trade

sell - SOL

Status

loss

2025-07-05 02:23:15

26 minutes

PNL

-0.27

Entry: 147.8

Last: 148.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6617

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.2469120913

Details

score: 1.06
1H
ema9 - 147.62
ema21 - 148.183
ema50 - 149.506
ema100 - 150.502
price_ema9_diff - 0.00135071
ema9_ema21_diff - -0.00379735
ema21_ema50_diff - -0.00884891
price_ema100_diff - -0.0178259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448781
kc_percentage - 0.42519
kc_width_percentage - 0.0273673
volume_ema_diff - -0.559001
volume_ema1 - 27831069.893699
volume_ema2 - 63109187.188467
15m
ema9 - 147.289
ema21 - 147.44
ema50 - 147.667
ema100 - 148.518
price_ema9_diff - 0.00360118
ema9_ema21_diff - -0.00102188
ema21_ema50_diff - -0.00153777
price_ema100_diff - -0.00470482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493073
kc_percentage - 0.724479
kc_width_percentage - 0.0116475
volume_ema_diff - -0.434715
volume_ema1 - 6146477.8806943
volume_ema2 - 10873253.319983
5m
ema9 - 147.302
ema21 - 147.249
ema50 - 147.409
ema100 - 147.494
price_ema9_diff - 0.00351395
ema9_ema21_diff - 0.00035936
ema21_ema50_diff - -0.00108742
price_ema100_diff - 0.00220485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623008
kc_percentage - 1.06107
kc_width_percentage - 0.0069244
volume_ema_diff - -0.11816
volume_ema1 - 2344251.8000072
volume_ema2 - 2658365.5462885
btc_indicators
btc_indicators
5m_ema100: 108037
5m_price_ema100_diff: 0.00100476
5m_price: 108146
5m_correlation_with_coin: 0.777865
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.000184048
1H_price: 108146

Short Trade on SOL

The 05 Jul 2025 at 02:23:15

With 21.6 SOL at 147.8$ per unit.

Position size of 3193 $

Take profit at 147.3 (0.34 %) and Stop Loss at 148.2 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-05 02:33:03	0.895	-100	2
GALA	2025-07-05 02:34:21	0.8709	-100	2
ARB	2025-06-06 07:21:32	0.885	40	1
ARB	2025-07-05 02:19:39	0.8769	-100	2
DOT	2025-07-05 02:37:51	0.833	-100	2
AVAX	2025-07-05 02:34:26	0.8389	-100	1
LISTA	2025-07-05 02:29:14	0.8329	-100	1
UNI	2025-06-13 10:42:48	0.8185	-100	1
PEOPLE	2025-06-06 07:28:12	0.8139	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:23:15	05 Jul 2025 02:50:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
147.8	148.2	147.3	1.3	147.1

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 147.8
Stop Loss: 148.2
Take Profit: 147.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 148.2 - 147.8 = 0.39999999999998
Récompense (distance jusqu'au take profit):

E - TP = 147.8 - 147.3 = 0.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5 / 0.39999999999998 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3193	100	21.6	31.93

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 0.39999999999998

Taille de position = 8 / 0.39999999999998 = 20

Taille de position USD = 20 x 147.8 = 2956

Donc, tu peux acheter 20 avec un stoploss a 148.2

Avec un position size USD de 2956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 20
Taille de position USD 2956
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.34 %	11 $

SL % Target	SL $ Target
0.27 %	8.6 $

PNL	PNL %
-8.6 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3146 %	116.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.8
            [stop_loss] => 148.24
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.8
            [stop_loss] => 148.28
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.8
            [stop_loss] => 148.32
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.8
            [stop_loss] => 148.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

)