Trade

sell - SOL

Status
win
2025-07-30 10:57:55
27 minutes
PNL
0.83
Entry: 180
Last: 178.51410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6603823644
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 179.069
  4. ema21 - 180.138
  5. ema50 - 182.269
  6. ema100 - 184.221
  7. price_ema9_diff - 0.00519607
  8. ema9_ema21_diff - -0.00593541
  9. ema21_ema50_diff - -0.0116918
  10. price_ema100_diff - -0.0229178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472487
  14. adx - 0.357015
  15. kc_percentage - 0.493313
  16. kc_width_percentage - 0.0443048
  17. volume_ema_diff - 0.345237
  18. volume_ema1 - 72306292.128493
  19. volume_ema2 - 53749828.323504
  20. ¸
  21. 15m
  22. ema9 - 178.226
  23. ema21 - 178.348
  24. ema50 - 179.2
  25. ema100 - 179.896
  26. price_ema9_diff - 0.00995166
  27. ema9_ema21_diff - -0.000684316
  28. ema21_ema50_diff - -0.00475465
  29. price_ema100_diff - 0.000576817
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537939
  33. adx - 0.22484
  34. kc_percentage - 0.906184
  35. kc_width_percentage - 0.0230213
  36. volume_ema_diff - -0.233371
  37. volume_ema1 - 11653561.169777
  38. volume_ema2 - 15201050.093014
  39. ¸
  40. 5m
  41. ema9 - 179.075
  42. ema21 - 178.452
  43. ema50 - 178.287
  44. ema100 - 178.867
  45. price_ema9_diff - 0.005163
  46. ema9_ema21_diff - 0.00349025
  47. ema21_ema50_diff - 0.000923978
  48. price_ema100_diff - 0.00633257
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.729368
  52. adx - 0.270053
  53. kc_percentage - 1.07227
  54. kc_width_percentage - 0.0147145
  55. volume_ema_diff - 0.0531447
  56. volume_ema1 - 6619148.8326728
  57. volume_ema2 - 6285127.4370612
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: 0.00550516
  63. 5m_price: 118579
  64. 5m_correlation_with_coin: 0.784905
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219194
  68. 15m_price: 118152
  69. btc_indicators
  70. 1H_ema100: 118140
  71. 1H_price_ema100_diff: 0.00371214
  72. 1H_price: 118579
  73. ¸

Short Trade on SOL

The 30 Jul 2025 at 10:57:55

With 8.0761 SOL at 180$ per unit.

Position size of 1453.7033 $

Take profit at 178.5141 (0.83 %) and Stop Loss at 180.9906 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-30 10:57:30 0.974 80 1
LINK 2025-07-30 10:57:43 0.9733 30 1
NEAR 2025-07-30 10:59:14 0.9721 30 1
AAVE 2025-07-30 10:58:15 0.9716 30 1
PEOPLE 2025-07-30 10:59:21 0.9684 -100 1
DYDX 2025-07-30 10:59:05 0.9674 30 1
ENS 2025-07-30 10:59:47 0.9658 30 1
ALGO 2025-07-30 10:59:27 0.9633 30 1
ICP 2025-07-30 10:58:09 0.9629 30 1
GALA 2025-07-30 10:58:51 0.9564 30 1
LDO 2025-07-30 11:00:07 0.9506 30 1
FIL 2025-07-30 10:58:22 0.9502 30 1
ETC 2025-07-30 10:57:37 0.9489 30 1
APE 2025-07-30 10:59:34 0.9471 60 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:57:55
30 Jul 2025
11:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180 180.9906 178.5141 1.5 209.47
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
  • Stop Loss: 180.9906
  • Take Profit: 178.5141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.9906 - 180 = 0.9906

  • Récompense (distance jusqu'au take profit):

    E - TP = 180 - 178.5141 = 1.4859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4859 / 0.9906 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1453.7033 100 8.0761 14.54
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 0.9906

Taille de position = 8 / 0.9906 = 8.08

Taille de position USD = 8.08 x 180 = 1454.4

Donc, tu peux acheter 8.08 avec un stoploss a 180.9906

Avec un position size USD de 1454.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.08 x 0.9906 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.08 x 1.4859 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 8.08
  • Taille de position USD 1454.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1711 % 31.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.0188
            [stop_loss] => 180.9906
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.5235
            [stop_loss] => 180.9906
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 177.0282
            [stop_loss] => 180.9906
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 176.5329
            [stop_loss] => 180.9906
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 176.0376
            [stop_loss] => 180.9906
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 175.5423
            [stop_loss] => 180.9906
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 175.047
            [stop_loss] => 180.9906
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 174.5517
            [stop_loss] => 180.9906
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 174.0564
            [stop_loss] => 180.9906
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 173.5611
            [stop_loss] => 180.9906
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 173.0658
            [stop_loss] => 180.9906
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.846
            [max_drawdown] => 0.30799999999999
            [rr_ratio] => 5.99
            [high] => 180.30800000
            [low] => 178.15400000
            [mfe_pct] => 1.03
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:57:55-04:00
            [end_at] => 2025-07-30T12:57:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.845
            [max_drawdown] => 0.30799999999999
            [rr_ratio] => 31.96
            [high] => 180.30800000
            [low] => 170.15500000
            [mfe_pct] => 5.47
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 31.96
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:57:55-04:00
            [end_at] => 2025-07-30T17:57:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 180.50400000
            [high_after] => 180.30800000
            [low_before] => 176.35400000
            [low_after] => 170.15500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)