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Trade

sell - SOL

Status
loss
2025-07-05 02:33:16
31 minutes
PNL
-0.27
Entry: 147.911
Last: 148.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7515
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2382232588
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 147.638
  4. ema21 - 148.191
  5. ema50 - 149.509
  6. ema100 - 150.504
  7. price_ema9_diff - 0.00184364
  8. ema9_ema21_diff - -0.00373015
  9. ema21_ema50_diff - -0.00881724
  10. price_ema100_diff - -0.0172331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455338
  14. kc_percentage - 0.446484
  15. kc_width_percentage - 0.0278318
  16. volume_ema_diff - -0.524862
  17. volume_ema1 - 30113105.063001
  18. volume_ema2 - 63377661.914267
    19. ¸
  19. 15m
  20. ema9 - 147.486
  21. ema21 - 147.52
  22. ema50 - 147.696
  23. ema100 - 148.532
  24. price_ema9_diff - 0.00287818
  25. ema9_ema21_diff - -0.000230944
  26. ema21_ema50_diff - -0.00119012
  27. price_ema100_diff - -0.00418755
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555533
  31. kc_percentage - 0.725349
  32. kc_width_percentage - 0.0117873
  33. volume_ema_diff - -0.367508
  34. volume_ema1 - 6616653.2648401
  35. volume_ema2 - 10461253.160007
    36. ¸
  36. 5m
  37. ema9 - 147.522
  38. ema21 - 147.365
  39. ema50 - 147.452
  40. ema100 - 147.539
  41. price_ema9_diff - 0.00263559
  42. ema9_ema21_diff - 0.00106636
  43. ema21_ema50_diff - -0.000592603
  44. price_ema100_diff - 0.00252046
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.637911
  48. kc_percentage - 1.06223
  49. kc_width_percentage - 0.0065396
  50. volume_ema_diff - 0.0270029
  51. volume_ema1 - 2800961.4431592
  52. volume_ema2 - 2727315.912962
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108048
  56. 5m_price_ema100_diff: 0.00104909
  57. 5m_price: 108161
  58. 5m_correlation_with_coin: 0.787241
  59. btc_indicators
  60. 15m_ema100: 108174
  61. 15m_price_ema100_diff: -0.000114774
  62. 15m_price: 108161
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -4.35876E-5
  66. 1H_price: 108161
    67. ¸

Short Trade on SOL

The 05 Jul 2025 at 02:33:16

With 22.388 SOL at 147.911$ per unit.

Position size of 3311.4259 $

Take profit at 147.375 (0.36 %) and Stop Loss at 148.2683 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-05 02:33:03 0.9002 -100 2
ARB 2025-07-05 02:19:39 0.8644 -100 2
ARB 2025-06-06 07:21:32 0.8626 40 1
AVAX 2025-07-05 02:34:26 0.8797 -100 1
DOT 2025-07-05 02:37:51 0.8504 -100 2
GALA 2025-07-05 02:44:15 0.8631 -100 1
CYBER 2025-07-26 00:51:47 0.8393 35 2

📌 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
147.911 148.2683 147.375 1.5 207.454
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 147.911
  • Stop Loss: 148.2683
  • Take Profit: 147.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.2683 - 147.911 = 0.35730000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.911 - 147.375 = 0.536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.536 / 0.35730000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3311.4259 100 22.388 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 0.35730000000001

Taille de position = 8 / 0.35730000000001 = 22.39

Taille de position USD = 22.39 x 147.911 = 3311.73

Donc, tu peux acheter 22.39 avec un stoploss a 148.2683

Avec un position size USD de 3311.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.39 x 0.35730000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.39 x 0.536 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.39
  • Taille de position USD 3311.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.702
            [max_drawdown] => 0.554
            [rr_ratio] => 1.27
            [high] => 148.46500000
            [low] => 147.20900000
            [mfe_pct] => 0.47
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:33:16-04:00
            [end_at] => 2025-07-05T04:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.247
            [max_drawdown] => 0.554
            [rr_ratio] => 2.25
            [high] => 148.46500000
            [low] => 146.66400000
            [mfe_pct] => 0.84
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:33:16-04:00
            [end_at] => 2025-07-05T08:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.34600000
            [high_after] => 148.46500000
            [low_before] => 146.63500000
            [low_after] => 146.66400000
            [is_new_high] => 
            [is_new_low] => 
        )

)