Trade

sell - SOL

Status

loss

2025-07-05 02:33:16

31 minutes

PNL

-0.27

Entry: 147.9

Last: 148.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7515

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.2382232588

Details

score: 1.06
1H
ema9 - 147.638
ema21 - 148.191
ema50 - 149.509
ema100 - 150.504
price_ema9_diff - 0.00184364
ema9_ema21_diff - -0.00373015
ema21_ema50_diff - -0.00881724
price_ema100_diff - -0.0172331
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455338
kc_percentage - 0.446484
kc_width_percentage - 0.0278318
volume_ema_diff - -0.524862
volume_ema1 - 30113105.063001
volume_ema2 - 63377661.914267
15m
ema9 - 147.486
ema21 - 147.52
ema50 - 147.696
ema100 - 148.532
price_ema9_diff - 0.00287818
ema9_ema21_diff - -0.000230944
ema21_ema50_diff - -0.00119012
price_ema100_diff - -0.00418755
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555533
kc_percentage - 0.725349
kc_width_percentage - 0.0117873
volume_ema_diff - -0.367508
volume_ema1 - 6616653.2648401
volume_ema2 - 10461253.160007
5m
ema9 - 147.522
ema21 - 147.365
ema50 - 147.452
ema100 - 147.539
price_ema9_diff - 0.00263559
ema9_ema21_diff - 0.00106636
ema21_ema50_diff - -0.000592603
price_ema100_diff - 0.00252046
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637911
kc_percentage - 1.06223
kc_width_percentage - 0.0065396
volume_ema_diff - 0.0270029
volume_ema1 - 2800961.4431592
volume_ema2 - 2727315.912962
btc_indicators
btc_indicators
5m_ema100: 108048
5m_price_ema100_diff: 0.00104909
5m_price: 108161
5m_correlation_with_coin: 0.787241
btc_indicators
15m_ema100: 108174
15m_price_ema100_diff: -0.000114774
15m_price: 108161
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -4.35876E-5
1H_price: 108161

Short Trade on SOL

The 05 Jul 2025 at 02:33:16

With 22.39 SOL at 147.9$ per unit.

Position size of 3311 $

Take profit at 147.4 (0.34 %) and Stop Loss at 148.3 (0.27 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-05 02:33:03	0.9006	-100	2
ARB	2025-07-05 02:19:39	0.8644	-100	2
ARB	2025-06-06 07:21:32	0.8631	40	1
AVAX	2025-07-05 02:34:26	0.8794	-100	1
DOT	2025-07-05 02:37:51	0.8504	-100	2
GALA	2025-07-05 02:34:21	0.8441	-100	2
BERA	2025-03-31 19:14:05	0.8005	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:33:16	05 Jul 2025 03:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
147.9	148.3	147.4	1.2	146.1

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 147.9
Stop Loss: 148.3
Take Profit: 147.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 148.3 - 147.9 = 0.40000000000001
Récompense (distance jusqu'au take profit):

E - TP = 147.9 - 147.4 = 0.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5 / 0.40000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3311	100	22.39	33.11

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 147.9 = 2958

Donc, tu peux acheter 20 avec un stoploss a 148.3

Avec un position size USD de 2958$

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 0.5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 20
Taille de position USD 2958
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 %	9 $

PNL	PNL %
-9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.382 %	141.22 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.4
            [entry_price] => 147.9
            [stop_loss] => 148.34
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.4
            [entry_price] => 147.9
            [stop_loss] => 148.38
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.4
            [entry_price] => 147.9
            [stop_loss] => 148.42
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.4
            [entry_price] => 147.9
            [stop_loss] => 148.5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:20:00
            [result] => win
        )

)