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Trade

sell - SOL

Status
loss
2025-07-05 16:54:26
50 minutes
PNL
-0.20
Entry: 147.122
Last: 147.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0944
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2059421097
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 147.093
  4. ema21 - 147.496
  5. ema50 - 148.505
  6. ema100 - 149.065
  7. price_ema9_diff - 0.000192633
  8. ema9_ema21_diff - -0.00273365
  9. ema21_ema50_diff - -0.0067888
  10. price_ema100_diff - -0.0130361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446146
  14. kc_percentage - 0.409278
  15. kc_width_percentage - 0.0253348
  16. volume_ema_diff - -0.18949
  17. volume_ema1 - 45000755.191545
  18. volume_ema2 - 55521540.011726
    19. ¸
  19. 15m
  20. ema9 - 146.707
  21. ema21 - 146.788
  22. ema50 - 147.096
  23. ema100 - 147.252
  24. price_ema9_diff - 0.00282258
  25. ema9_ema21_diff - -0.000552123
  26. ema21_ema50_diff - -0.00208902
  27. price_ema100_diff - -0.000888172
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520914
  31. kc_percentage - 0.709563
  32. kc_width_percentage - 0.0112346
  33. volume_ema_diff - -0.591088
  34. volume_ema1 - 4762715.2416312
  35. volume_ema2 - 11647302.21068
    36. ¸
  36. 5m
  37. ema9 - 146.827
  38. ema21 - 146.692
  39. ema50 - 146.7
  40. ema100 - 146.943
  41. price_ema9_diff - 0.00200837
  42. ema9_ema21_diff - 0.000920321
  43. ema21_ema50_diff - -5.79308E-5
  44. price_ema100_diff - 0.00121685
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.656534
  48. kc_percentage - 1.04133
  49. kc_width_percentage - 0.00531204
  50. volume_ema_diff - -0.371743
  51. volume_ema1 - 2300904.6205244
  52. volume_ema2 - 3662364.672483
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107995
  56. 5m_price_ema100_diff: 0.000701795
  57. 5m_price: 108071
  58. 5m_correlation_with_coin: 0.702565
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000414944
  66. 1H_price: 108071
    67. ¸

Short Trade on SOL

The 05 Jul 2025 at 16:54:26

With 25.8972 SOL at 147.122$ per unit.

Position size of 3810.0545 $

Take profit at 146.6586 (0.31 %) and Stop Loss at 147.4309 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-24 16:27:11 0.8687 30 1
FARTCOIN 2025-07-08 14:45:35 0.8537 -100 3
CHILLGUY 2025-05-07 04:34:48 0.8516 -100 4
UNI 2025-06-02 03:10:21 0.8494 -100 2
MASK 2025-06-06 18:01:01 0.85 30 1
MOVE 2025-03-29 09:29:58 0.8493 100 1
TRB 2025-07-05 16:56:48 0.846 -100 1
ETH 2025-06-02 03:18:05 0.8445 50 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:54:26		 05 Jul 2025
17:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.122 147.4309 146.6586 1.5 179.934
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 147.122
  • Stop Loss: 147.4309
  • Take Profit: 146.6586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.4309 - 147.122 = 0.30889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.122 - 146.6586 = 0.46340000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46340000000001 / 0.30889999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
3810.0545 100 25.8972 38.10
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 0.30889999999999

Taille de position = 8 / 0.30889999999999 = 25.9

Taille de position USD = 25.9 x 147.122 = 3810.46

Donc, tu peux acheter 25.9 avec un stoploss a 147.4309

Avec un position size USD de 3810.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.9 x 0.30889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.9 x 0.46340000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.9
  • Taille de position USD 3810.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-7.77 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2345 % 115.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.1
            [stop_loss] => 147.43
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.1
            [stop_loss] => 147.46
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.1
            [stop_loss] => 147.49
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.1
            [stop_loss] => 147.55
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31300000000002
            [max_drawdown] => 0.61399999999998
            [rr_ratio] => 0.51
            [high] => 147.73600000
            [low] => 146.80900000
            [mfe_pct] => 0.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:54:26-04:00
            [end_at] => 2025-07-05T18:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31300000000002
            [max_drawdown] => 0.83499999999998
            [rr_ratio] => 0.37
            [high] => 147.95700000
            [low] => 146.80900000
            [mfe_pct] => 0.21
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:54:26-04:00
            [end_at] => 2025-07-05T22:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.19400000
            [high_after] => 147.95700000
            [low_before] => 145.88000000
            [low_after] => 146.80900000
            [is_new_high] => 
            [is_new_low] => 
        )

)