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Trade

sell - SOL

Status
loss
2025-07-30 19:14:49
15 minutes
PNL
-0.40
Entry: 176.916
Last: 177.62610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4617
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4734064466
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 176.981
  4. ema21 - 178.254
  5. ema50 - 180.644
  6. ema100 - 182.812
  7. price_ema9_diff - -0.000372721
  8. ema9_ema21_diff - -0.00714067
  9. ema21_ema50_diff - -0.01323
  10. price_ema100_diff - -0.0322551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412373
  14. adx - 0.384586
  15. kc_percentage - 0.35592
  16. kc_width_percentage - 0.0486512
  17. volume_ema_diff - -0.0534606
  18. volume_ema1 - 60074276.642763
  19. volume_ema2 - 63467277.744505
    20. ¸
  20. 15m
  21. ema9 - 176.008
  22. ema21 - 176.325
  23. ema50 - 177.354
  24. ema100 - 178.485
  25. price_ema9_diff - 0.00515825
  26. ema9_ema21_diff - -0.00179795
  27. ema21_ema50_diff - -0.00580257
  28. price_ema100_diff - -0.00879286
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521942
  32. adx - 0.231712
  33. kc_percentage - 0.644135
  34. kc_width_percentage - 0.0246761
  35. volume_ema_diff - -0.617188
  36. volume_ema1 - 8012673.7209332
  37. volume_ema2 - 20931126.001962
    38. ¸
  38. 5m
  39. ema9 - 176.251
  40. ema21 - 175.967
  41. ema50 - 176.171
  42. ema100 - 176.955
  43. price_ema9_diff - 0.00376966
  44. ema9_ema21_diff - 0.00161489
  45. ema21_ema50_diff - -0.00115627
  46. price_ema100_diff - -0.000222443
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654665
  50. adx - 0.154424
  51. kc_percentage - 1.04104
  52. kc_width_percentage - 0.00982164
  53. volume_ema_diff - -0.56347
  54. volume_ema1 - 2544847.8321964
  55. volume_ema2 - 5829722.0839886
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117444
  59. 5m_price_ema100_diff: 0.000406236
  60. 5m_price: 117492
  61. 5m_correlation_with_coin: 0.81436
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000935194
  65. 15m_price: 117492
  66. btc_indicators
  67. 1H_ema100: 118027
  68. 1H_price_ema100_diff: -0.00453858
  69. 1H_price: 117492
    70. ¸

Short Trade on SOL

The 30 Jul 2025 at 19:14:49

With 11.2659 SOL at 176.916$ per unit.

Position size of 1993.1119 $

Take profit at 175.8508 (0.6 %) and Stop Loss at 177.6261 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.17 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-30 19:12:39 0.9036 -100 1
ORDI 2025-07-30 19:09:05 0.901 50 1
LTC 2025-05-25 08:44:27 0.893 -2.5 4
BTC 2025-07-30 19:10:33 0.8898 -100 2
STX 2025-07-30 19:16:15 0.8947 -100 1
PI 2025-04-08 17:02:22 0.8887 -70 1
XRP 2025-05-25 08:49:27 0.8872 -100 2
KAS 2025-06-19 13:46:26 0.8866 -100 1
PUNDIX 2025-05-02 00:20:56 0.8816 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:14:49		 30 Jul 2025
19:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.916 177.6261 175.8508 1.5 207.454
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 176.916
  • Stop Loss: 177.6261
  • Take Profit: 175.8508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.6261 - 176.916 = 0.71010000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.916 - 175.8508 = 1.0652

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0652 / 0.71010000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1993.1119 100 11.2659 19.93
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 0.71010000000001

Taille de position = 8 / 0.71010000000001 = 11.27

Taille de position USD = 11.27 x 176.916 = 1993.84

Donc, tu peux acheter 11.27 avec un stoploss a 177.6261

Avec un position size USD de 1993.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.27 x 0.71010000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.27 x 1.0652 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.27
  • Taille de position USD 1993.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5268 % 131.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.8508
            [entry_price] => 176.916
            [stop_loss] => 177.69711
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.8508
            [entry_price] => 176.916
            [stop_loss] => 177.76812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.8508
            [entry_price] => 176.916
            [stop_loss] => 177.83913
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.8508
            [entry_price] => 176.916
            [stop_loss] => 177.98115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24699999999999
            [max_drawdown] => 2.696
            [rr_ratio] => 0.09
            [high] => 179.61200000
            [low] => 176.66900000
            [mfe_pct] => 0.14
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:14:49-04:00
            [end_at] => 2025-07-30T21:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24699999999999
            [max_drawdown] => 4.227
            [rr_ratio] => 0.06
            [high] => 181.14300000
            [low] => 176.66900000
            [mfe_pct] => 0.14
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:14:49-04:00
            [end_at] => 2025-07-31T02:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.36900000
            [high_after] => 181.10000000
            [low_before] => 172.97000000
            [low_after] => 176.66900000
            [is_new_high] => 
            [is_new_low] => 
        )

)