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Trade

sell - SOL

Status
loss
2025-07-05 02:55:02
9 minutes
PNL
-0.20
Entry: 148.072
Last: 148.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3606
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2343273851
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 147.671
  4. ema21 - 148.206
  5. ema50 - 149.516
  6. ema100 - 150.507
  7. price_ema9_diff - 0.00271545
  8. ema9_ema21_diff - -0.00361127
  9. ema21_ema50_diff - -0.0087612
  10. price_ema100_diff - -0.0161842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466564
  14. kc_percentage - 0.482326
  15. kc_width_percentage - 0.0285201
  16. volume_ema_diff - -0.447892
  17. volume_ema1 - 35330150.688295
  18. volume_ema2 - 63991431.987831
    19. ¸
  19. 15m
  20. ema9 - 147.609
  21. ema21 - 147.572
  22. ema50 - 147.689
  23. ema100 - 148.358
  24. price_ema9_diff - 0.00313635
  25. ema9_ema21_diff - 0.000244389
  26. ema21_ema50_diff - -0.000790009
  27. price_ema100_diff - -0.0019317
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580078
  31. kc_percentage - 0.791458
  32. kc_width_percentage - 0.0115558
  33. volume_ema_diff - -0.324547
  34. volume_ema1 - 7285534.4125603
  35. volume_ema2 - 10786148.729056
    36. ¸
  36. 5m
  37. ema9 - 147.82
  38. ema21 - 147.573
  39. ema50 - 147.552
  40. ema100 - 147.694
  41. price_ema9_diff - 0.00170356
  42. ema9_ema21_diff - 0.00167331
  43. ema21_ema50_diff - 0.000143823
  44. price_ema100_diff - 0.00255748
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.641227
  48. kc_percentage - 1.01992
  49. kc_width_percentage - 0.00634942
  50. volume_ema_diff - 0.0872833
  51. volume_ema1 - 3245085.6322844
  52. volume_ema2 - 2984581.3873789
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.0011502
  57. 5m_price: 108205
  58. 5m_correlation_with_coin: 0.807772
  59. btc_indicators
  60. 15m_ema100: 108148
  61. 15m_price_ema100_diff: 0.000518597
  62. 15m_price: 108204
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: 0.000349698
  66. 1H_price: 108205
    67. ¸

Short Trade on SOL

The 05 Jul 2025 at 02:55:02

With 22.7602 SOL at 148.072$ per unit.

Position size of 3370.1453 $

Take profit at 147.5448 (0.36 %) and Stop Loss at 148.4235 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
VVV 2025-08-16 01:59:51 0.8305 -100 1
DOT 2025-07-05 02:59:25 0.8179 30 2
AVAAI 2025-07-19 06:38:20 0.821 -100 1
USELESS 2025-08-10 17:02:11 0.8048 -100 1
ENA 2025-07-05 02:38:12 0.7976 -100 1
S 2025-06-06 07:30:25 0.7959 40 1
AAVE 2025-04-24 19:00:37 0.7959 100 1
PAXG 2025-06-14 01:50:36 0.7918 70 2
ARB 2025-07-05 02:25:50 0.7919 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:55:02		 05 Jul 2025
03:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.072 148.4235 147.5448 1.5 205.286
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 148.072
  • Stop Loss: 148.4235
  • Take Profit: 147.5448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.4235 - 148.072 = 0.35149999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.072 - 147.5448 = 0.52719999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52719999999999 / 0.35149999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3370.1453 100 22.7602 33.70
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 0.35149999999999

Taille de position = 8 / 0.35149999999999 = 22.76

Taille de position USD = 22.76 x 148.072 = 3370.12

Donc, tu peux acheter 22.76 avec un stoploss a 148.4235

Avec un position size USD de 3370.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.76 x 0.35149999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.76 x 0.52719999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.76
  • Taille de position USD 3370.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-6.83 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2465 % 121.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 148.1
            [stop_loss] => 148.43
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 148.1
            [stop_loss] => 148.46
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 148.1
            [stop_loss] => 148.49
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 148.1
            [stop_loss] => 148.55
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.147
            [max_drawdown] => 0.393
            [rr_ratio] => 2.92
            [high] => 148.46500000
            [low] => 146.92500000
            [mfe_pct] => 0.77
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:55:02-04:00
            [end_at] => 2025-07-05T04:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.408
            [max_drawdown] => 0.393
            [rr_ratio] => 3.58
            [high] => 148.46500000
            [low] => 146.66400000
            [mfe_pct] => 0.95
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:55:02-04:00
            [end_at] => 2025-07-05T08:55:02-04:00
        )

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

)