Trade

sell - SOL

Status

loss

2025-07-05 17:34:31

1 hour

PNL

-0.20

Entry: 147.3

Last: 147.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1571

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.191925644

Details

score: 1.05
1H
ema9 - 147.137
ema21 - 147.48
ema50 - 148.423
ema100 - 148.771
price_ema9_diff - 0.00107619
ema9_ema21_diff - -0.00232327
ema21_ema50_diff - -0.00635457
price_ema100_diff - -0.00992047
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46268
kc_percentage - 0.457804
kc_width_percentage - 0.0241866
volume_ema_diff - -0.378938
volume_ema1 - 34499643.915035
volume_ema2 - 55549476.144904
15m
ema9 - 146.908
ema21 - 146.868
ema50 - 147.091
ema100 - 147.203
price_ema9_diff - 0.00263873
ema9_ema21_diff - 0.000272668
ema21_ema50_diff - -0.00152012
price_ema100_diff - 0.000626205
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560195
kc_percentage - 0.774427
kc_width_percentage - 0.0107382
volume_ema_diff - -0.587495
volume_ema1 - 4360904.4308074
volume_ema2 - 10571783.149309
5m
ema9 - 147.034
ema21 - 146.883
ema50 - 146.797
ema100 - 146.993
price_ema9_diff - 0.0017805
ema9_ema21_diff - 0.00102848
ema21_ema50_diff - 0.000580512
price_ema100_diff - 0.00205934
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650344
kc_percentage - 1.04778
kc_width_percentage - 0.0049952
volume_ema_diff - -0.485258
volume_ema1 - 1603727.323965
volume_ema2 - 3115595.4563432
btc_indicators
btc_indicators
5m_ema100: 108012
5m_price_ema100_diff: 0.00059998
5m_price: 108076
5m_correlation_with_coin: 0.677677
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000990839
15m_price: 108076
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.00109582
1H_price: 108076

Short Trade on SOL

The 05 Jul 2025 at 17:34:31

With 27.79 SOL at 147.3$ per unit.

Position size of 4093 $

Take profit at 146.9 (0.27 %) and Stop Loss at 147.6 (0.2 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-24 16:39:52	0.8972	30	3
MOVE	2025-03-29 09:29:58	0.877	100	1
CHILLGUY	2025-05-07 05:07:35	0.8554	-100	2
UNI	2025-06-02 03:10:21	0.856	-100	2
SIGN	2025-05-06 10:07:38	0.8513	-100	4
NEIROETH	2025-04-27 04:11:56	0.8511	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:34:31	05 Jul 2025 18:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
147.3	147.6	146.9	1.3	196.1

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 147.3
Stop Loss: 147.6
Take Profit: 146.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 147.6 - 147.3 = 0.29999999999998
Récompense (distance jusqu'au take profit):

E - TP = 147.3 - 146.9 = 0.40000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.29999999999998 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
4093	100	27.79	40.93

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 0.29999999999998

Taille de position = 8 / 0.29999999999998 = 26.67

Taille de position USD = 26.67 x 147.3 = 3928.49

Donc, tu peux acheter 26.67 avec un stoploss a 147.6

Avec un position size USD de 3928.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.29999999999998 = 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 0.40000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 26.67
Taille de position USD 3928.49
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.27 %	11 $

SL % Target	SL $ Target
0.2 %	8.3 $

PNL	PNL %
-8.3 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2329 %	114.33 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.3
            [stop_loss] => 147.63
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.3
            [stop_loss] => 147.66
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.3
            [stop_loss] => 147.69
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.3
            [stop_loss] => 147.75
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

)