Trade

sell - SOL

Status

loss

2025-07-05 02:55:02

9 minutes

PNL

-0.20

Entry: 148.1

Last: 148.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3606

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.35

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.2343273851

Details

score: 1.02
1H
ema9 - 147.671
ema21 - 148.206
ema50 - 149.516
ema100 - 150.507
price_ema9_diff - 0.00271545
ema9_ema21_diff - -0.00361127
ema21_ema50_diff - -0.0087612
price_ema100_diff - -0.0161842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466564
kc_percentage - 0.482326
kc_width_percentage - 0.0285201
volume_ema_diff - -0.447892
volume_ema1 - 35330150.688295
volume_ema2 - 63991431.987831
15m
ema9 - 147.609
ema21 - 147.572
ema50 - 147.689
ema100 - 148.358
price_ema9_diff - 0.00313635
ema9_ema21_diff - 0.000244389
ema21_ema50_diff - -0.000790009
price_ema100_diff - -0.0019317
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580078
kc_percentage - 0.791458
kc_width_percentage - 0.0115558
volume_ema_diff - -0.324547
volume_ema1 - 7285534.4125603
volume_ema2 - 10786148.729056
5m
ema9 - 147.82
ema21 - 147.573
ema50 - 147.552
ema100 - 147.694
price_ema9_diff - 0.00170356
ema9_ema21_diff - 0.00167331
ema21_ema50_diff - 0.000143823
price_ema100_diff - 0.00255748
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641227
kc_percentage - 1.01992
kc_width_percentage - 0.00634942
volume_ema_diff - 0.0872833
volume_ema1 - 3245085.6322844
volume_ema2 - 2984581.3873789
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.0011502
5m_price: 108205
5m_correlation_with_coin: 0.807772
btc_indicators
15m_ema100: 108148
15m_price_ema100_diff: 0.000518597
15m_price: 108204
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: 0.000349698
1H_price: 108205

Short Trade on SOL

The 05 Jul 2025 at 02:55:02

With 22.76 SOL at 148.1$ per unit.

Position size of 3370 $

Take profit at 147.5 (0.41 %) and Stop Loss at 148.4 (0.2 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 14.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-05 02:59:25	0.818	30	2
ENA	2025-07-05 02:38:12	0.7979	-100	1
AAVE	2025-04-24 19:00:37	0.796	100	1
S	2025-06-06 07:30:25	0.7957	40	1
PAXG	2025-06-14 01:53:08	0.791	56.67	3
ARB	2025-07-05 02:25:50	0.7919	-100	1
ARB	2025-06-06 07:21:32	0.7888	40	1
SIGN	2025-06-23 03:15:46	0.7829	50	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
148.1	148.4	147.5	2	147

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 148.1
Stop Loss: 148.4
Take Profit: 147.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 148.4 - 148.1 = 0.30000000000001
Récompense (distance jusqu'au take profit):

E - TP = 148.1 - 147.5 = 0.59999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.30000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3370	100	22.76	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 0.30000000000001

Taille de position = 8 / 0.30000000000001 = 26.67

Taille de position USD = 26.67 x 148.1 = 3949.83

Donc, tu peux acheter 26.67 avec un stoploss a 148.4

Avec un position size USD de 3949.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.30000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.59999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 26.67
Taille de position USD 3949.83
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.41 %	14 $

SL % Target	SL $ Target
0.2 %	6.8 $

PNL	PNL %
-6.8 $	-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
        )

)