Trade

sell - SOL

Status

win

2025-07-07 20:41:32

8 minutes

PNL

0.47

Entry: 149.7

Last: 149.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.625

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.39

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.3028555436

Details

score: 1.04
1H
ema9 - 149.442
ema21 - 150.162
ema50 - 150.173
ema100 - 150.218
price_ema9_diff - 0.00146872
ema9_ema21_diff - -0.00479464
ema21_ema50_diff - -7.03208E-5
price_ema100_diff - -0.00370385
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460904
kc_percentage - 0.404955
kc_width_percentage - 0.0331634
volume_ema_diff - -0.0588798
volume_ema1 - 76818764.045606
volume_ema2 - 81624817.408774
15m
ema9 - 148.967
ema21 - 148.968
ema50 - 149.732
ema100 - 150.498
price_ema9_diff - 0.00466337
ema9_ema21_diff - -1.09799E-5
ema21_ema50_diff - -0.00509997
price_ema100_diff - -0.00555982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535203
kc_percentage - 0.795897
kc_width_percentage - 0.0161165
volume_ema_diff - -0.133621
volume_ema1 - 21179631.924087
volume_ema2 - 24446158.836689
5m
ema9 - 149.298
ema21 - 148.981
ema50 - 148.835
ema100 - 149.079
price_ema9_diff - 0.00243761
ema9_ema21_diff - 0.00212292
ema21_ema50_diff - 0.000986063
price_ema100_diff - 0.00390774
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666743
kc_percentage - 1.03879
kc_width_percentage - 0.0082119
volume_ema_diff - 0.202906
volume_ema1 - 7896775.546234
volume_ema2 - 6564745.8664423
btc_indicators
btc_indicators
5m_ema100: 108072
5m_price_ema100_diff: 0.00254832
5m_price: 108347
5m_correlation_with_coin: 0.784666
btc_indicators
15m_ema100: 108428
15m_price_ema100_diff: -0.00145163
15m_price: 108271
btc_indicators
1H_ema100: 108567
1H_price_ema100_diff: -0.00202145
1H_price: 108347

Short Trade on SOL

The 07 Jul 2025 at 20:41:32

With 17.61 SOL at 149.7$ per unit.

Position size of 2636 $

Take profit at 149 (0.47 %) and Stop Loss at 150.1 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 46.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-04-06 21:24:54	0.9634	100	4
ONDO	2025-04-06 21:31:22	0.9609	100	1
PRAI	2025-07-03 03:48:38	0.9605	30	2
ALCH	2025-03-29 22:48:48	0.96	-5	2
HBAR	2025-04-20 11:10:56	0.9583	-100	1
BERA	2025-04-06 21:32:25	0.9573	100	1
AAVE	2025-04-06 21:25:40	0.9571	100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:41:32	07 Jul 2025 20:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
149.7	150.1	149	1.7	202

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 149.7
Stop Loss: 150.1
Take Profit: 149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.1 - 149.7 = 0.40000000000001
Récompense (distance jusqu'au take profit):

E - TP = 149.7 - 149 = 0.69999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.40000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2636	100	17.61	26.36

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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 149.7 = 2994

Donc, tu peux acheter 20 avec un stoploss a 150.1

Avec un position size USD de 2994$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.69999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 20
Taille de position USD 2994
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.27 %	7 $

PNL	PNL %
12 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.157 %	58.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 148.9
            [stop_loss] => 150.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 148.7
            [stop_loss] => 150.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 148.5
            [stop_loss] => 150.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 148.3
            [stop_loss] => 150.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 150.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 147.9
            [stop_loss] => 150.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)