Trade

sell - SOL

Status
win
2025-07-23 20:25:30
1 hour
PNL
0.72
Entry: 190.841
Last: 189.46280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9512
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.38
ML Trade Score: 30
ML Pullback Score: 7.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6125161076
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 189.953
  4. ema21 - 192.613
  5. ema50 - 194.284
  6. ema100 - 191.514
  7. price_ema9_diff - 0.00467253
  8. ema9_ema21_diff - -0.0138103
  9. ema21_ema50_diff - -0.00860031
  10. price_ema100_diff - -0.00351908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433806
  14. kc_percentage - 0.370402
  15. kc_width_percentage - 0.0640939
  16. volume_ema_diff - -0.502267
  17. volume_ema1 - 66676513.460549
  18. volume_ema2 - 133960510.10736
  19. ¸
  20. 15m
  21. ema9 - 189.36
  22. ema21 - 189.091
  23. ema50 - 190.775
  24. ema100 - 194.255
  25. price_ema9_diff - 0.0078198
  26. ema9_ema21_diff - 0.00142333
  27. ema21_ema50_diff - -0.00883123
  28. price_ema100_diff - -0.0175787
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55238
  32. kc_percentage - 0.826451
  33. kc_width_percentage - 0.0283044
  34. volume_ema_diff - -0.719914
  35. volume_ema1 - 8126698.9166837
  36. volume_ema2 - 29015052.242139
  37. ¸
  38. 5m
  39. ema9 - 189.918
  40. ema21 - 189.52
  41. ema50 - 189.019
  42. ema100 - 189.062
  43. price_ema9_diff - 0.00485652
  44. ema9_ema21_diff - 0.00209834
  45. ema21_ema50_diff - 0.00265443
  46. price_ema100_diff - 0.00940452
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673918
  50. kc_percentage - 1.06146
  51. kc_width_percentage - 0.0120476
  52. volume_ema_diff - -0.300423
  53. volume_ema1 - 4264366.5573683
  54. volume_ema2 - 6095637.1339713
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118230
  59. 5m_price_ema100_diff: 0.00536657
  60. 5m_price: 118865
  61. 5m_correlation_with_coin: 0.808783
  62. btc_indicators
  63. 15m_ema100: 118530
  64. 15m_price_ema100_diff: 0.0026545
  65. 15m_price: 118845
  66. btc_indicators
  67. 1H_ema100: 118260
  68. 1H_price_ema100_diff: 0.00511313
  69. 1H_price: 118865
  70. ¸

Short Trade on SOL

The 23 Jul 2025 at 20:25:30

With 8.7073 SOL at 190.841$ per unit.

Position size of 1661.7011 $

Take profit at 189.4628 (0.72 %) and Stop Loss at 191.7598 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-23 20:34:08 0.982 45 2
XLM 2025-07-23 20:36:35 0.984 60 1
NEO 2025-07-23 20:26:41 0.9762 -100 1
MASK 2025-07-23 20:38:13 0.9751 -100 1
TON 2025-07-23 20:29:05 0.9724 -100 1
1000RATS 2025-05-15 13:34:14 0.9702 -100 3
AXL 2025-07-23 20:42:49 0.9715 -100 1
DEEP 2025-07-23 20:33:47 0.9699 80 1
INJ 2025-07-23 20:39:07 0.9689 30 1
JTO 2025-07-23 20:41:56 0.967 -100 1
LTC 2025-07-23 20:35:44 0.964 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:25:30
23 Jul 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.841 191.7598 189.4628 1.5 177.675
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 190.841
  • Stop Loss: 191.7598
  • Take Profit: 189.4628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.7598 - 190.841 = 0.9188

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.841 - 189.4628 = 1.3782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3782 / 0.9188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1661.7011 100 8.7073 16.62
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 0.9188

Taille de position = 8 / 0.9188 = 8.71

Taille de position USD = 8.71 x 190.841 = 1662.23

Donc, tu peux acheter 8.71 avec un stoploss a 191.7598

Avec un position size USD de 1662.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.71 x 0.9188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.71 x 1.3782 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.71
  • Taille de position USD 1662.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1121 % 23.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 189.0034
            [stop_loss] => 191.7598
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 188.544
            [stop_loss] => 191.7598
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 188.0846
            [stop_loss] => 191.7598
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 187.6252
            [stop_loss] => 191.7598
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 187.1658
            [stop_loss] => 191.7598
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 186.7064
            [stop_loss] => 191.7598
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 186.247
            [stop_loss] => 191.7598
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 185.7876
            [stop_loss] => 191.7598
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 185.3282
            [stop_loss] => 191.7598
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 184.8688
            [stop_loss] => 191.7598
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 184.4094
            [stop_loss] => 191.7598
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.578
            [max_drawdown] => 0.858
            [rr_ratio] => 1.84
            [high] => 191.69900000
            [low] => 189.26300000
            [mfe_pct] => 0.83
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:25:30-04:00
            [end_at] => 2025-07-23T22:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.565
            [max_drawdown] => 1.06
            [rr_ratio] => 9.02
            [high] => 191.90100000
            [low] => 181.27600000
            [mfe_pct] => 5.01
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 9.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:25:30-04:00
            [end_at] => 2025-07-24T02:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 190.93700000
            [high_after] => 191.90100000
            [low_before] => 184.00000000
            [low_after] => 181.27600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)