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Trade

sell - SOL

Status
loss
2025-07-25 05:38:28
1 hour
PNL
-0.66
Entry: 180.653
Last: 181.84820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3861
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.7968169737
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 179.733
  4. ema21 - 182.175
  5. ema50 - 186.333
  6. ema100 - 189.259
  7. price_ema9_diff - 0.00511742
  8. ema9_ema21_diff - -0.0134087
  9. ema21_ema50_diff - -0.02231
  10. price_ema100_diff - -0.0454722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4359
  14. kc_percentage - 0.388161
  15. kc_width_percentage - 0.0662362
  16. volume_ema_diff - -0.133963
  17. volume_ema1 - 97248049.508069
  18. volume_ema2 - 112290983.15274
    19. ¸
  19. 15m
  20. ema9 - 178.705
  21. ema21 - 178.671
  22. ema50 - 180.354
  23. ema100 - 182.369
  24. price_ema9_diff - 0.0108969
  25. ema9_ema21_diff - 0.000191217
  26. ema21_ema50_diff - -0.00933118
  27. price_ema100_diff - -0.0094139
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575696
  31. kc_percentage - 0.849527
  32. kc_width_percentage - 0.031956
  33. volume_ema_diff - -0.141732
  34. volume_ema1 - 21387937.142555
  35. volume_ema2 - 24919882.374937
    36. ¸
  36. 5m
  37. ema9 - 179.308
  38. ema21 - 178.612
  39. ema50 - 178.381
  40. ema100 - 178.796
  41. price_ema9_diff - 0.00749787
  42. ema9_ema21_diff - 0.0038943
  43. ema21_ema50_diff - 0.00129687
  44. price_ema100_diff - 0.0103846
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.70467
  48. kc_percentage - 1.12988
  49. kc_width_percentage - 0.0176502
  50. volume_ema_diff - 0.615154
  51. volume_ema1 - 14769882.5306
  52. volume_ema2 - 9144561.9771027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115818
  56. 5m_price_ema100_diff: -7.40275E-6
  57. 5m_price: 115817
  58. 5m_correlation_with_coin: 0.780902
  59. btc_indicators
  60. 15m_ema100: 117172
  61. 15m_price_ema100_diff: -0.0115709
  62. 15m_price: 115816
  63. btc_indicators
  64. 1H_ema100: 118101
  65. 1H_price_ema100_diff: -0.0193382
  66. 1H_price: 115817
    67. ¸

Short Trade on SOL

The 25 Jul 2025 at 05:38:28

With 6.6933 SOL at 180.653$ per unit.

Position size of 1209.1643 $

Take profit at 178.8602 (0.99 %) and Stop Loss at 181.8482 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-25 05:39:04 0.9768 -100 1
STX 2025-07-25 05:40:35 0.9765 -100 1
UNI 2025-08-18 09:00:22 0.9745 -100 1
AI16Z 2025-03-26 20:44:58 0.9714 -100 2
KAITO 2025-03-26 21:10:02 0.9717 -100 2
DOGE 2025-07-25 05:38:00 0.9708 30 1
SUI 2025-08-18 09:03:48 0.9707 50 1
CETUS 2025-05-25 15:33:28 0.9696 30 1
KAS 2025-07-07 19:51:25 0.9695 -100 1
ERA 2025-08-18 09:08:31 0.9693 -100 1
CHILLGUY 2025-06-21 20:18:30 0.9692 -100 1
PRAI 2025-05-29 14:17:15 0.9685 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:38:28		 25 Jul 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.653 181.8482 178.8602 1.5 209.331
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 180.653
  • Stop Loss: 181.8482
  • Take Profit: 178.8602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.8482 - 180.653 = 1.1952

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.653 - 178.8602 = 1.7928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7928 / 1.1952 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1209.1643 100 6.6933 12.09
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 1.1952

Taille de position = 8 / 1.1952 = 6.69

Taille de position USD = 6.69 x 180.653 = 1208.57

Donc, tu peux acheter 6.69 avec un stoploss a 181.8482

Avec un position size USD de 1208.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.69 x 1.1952 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.69 x 1.7928 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.69
  • Taille de position USD 1208.57
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7728 % 116.81 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.8602
            [entry_price] => 180.653
            [stop_loss] => 181.96772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.8602
            [entry_price] => 180.653
            [stop_loss] => 182.08724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 178.8602
            [entry_price] => 180.653
            [stop_loss] => 182.20676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 178.8602
            [entry_price] => 180.653
            [stop_loss] => 182.4458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.725
            [max_drawdown] => 1.402
            [rr_ratio] => 1.23
            [high] => 182.05500000
            [low] => 178.92800000
            [mfe_pct] => 0.95
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:38:28-04:00
            [end_at] => 2025-07-25T07:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.326
            [max_drawdown] => 1.402
            [rr_ratio] => 3.09
            [high] => 182.05500000
            [low] => 176.32700000
            [mfe_pct] => 2.39
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:38:28-04:00
            [end_at] => 2025-07-25T11:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 180.82900000
            [high_after] => 182.05500000
            [low_before] => 175.83600000
            [low_after] => 176.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)