Trade

sell - SOL

Status
loss
2025-07-30 19:35:50
49 minutes
PNL
-0.38
Entry: 177.717
Last: 178.40100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.4559867665
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 177.142
  4. ema21 - 178.327
  5. ema50 - 180.676
  6. ema100 - 182.828
  7. price_ema9_diff - 0.00324504
  8. ema9_ema21_diff - -0.00664775
  9. ema21_ema50_diff - -0.0129985
  10. price_ema100_diff - -0.0279579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449924
  14. adx - 0.378138
  15. kc_percentage - 0.442558
  16. kc_width_percentage - 0.0504891
  17. volume_ema_diff - -0.00650864
  18. volume_ema1 - 63448585.242896
  19. volume_ema2 - 63864255.226874
  20. ¸
  21. 15m
  22. ema9 - 176.527
  23. ema21 - 176.517
  24. ema50 - 177.367
  25. ema100 - 178.5
  26. price_ema9_diff - 0.00673654
  27. ema9_ema21_diff - 5.73336E-5
  28. ema21_ema50_diff - -0.00479158
  29. price_ema100_diff - -0.00439155
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563197
  33. adx - 0.205757
  34. kc_percentage - 0.805215
  35. kc_width_percentage - 0.0225267
  36. volume_ema_diff - -0.680789
  37. volume_ema1 - 6325230.7789926
  38. volume_ema2 - 19815242.857908
  39. ¸
  40. 5m
  41. ema9 - 176.993
  42. ema21 - 176.468
  43. ema50 - 176.352
  44. ema100 - 176.863
  45. price_ema9_diff - 0.00408517
  46. ema9_ema21_diff - 0.00298037
  47. ema21_ema50_diff - 0.000653212
  48. price_ema100_diff - 0.00482736
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.722596
  52. adx - 0.219331
  53. kc_percentage - 1.21656
  54. kc_width_percentage - 0.0096075
  55. volume_ema_diff - -0.606664
  56. volume_ema1 - 2018893.5121287
  57. volume_ema2 - 5132751.9098755
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117395
  62. 5m_price_ema100_diff: 0.00184904
  63. 5m_price: 117612
  64. 5m_correlation_with_coin: 0.817271
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00354027
  72. 1H_price: 117612
  73. ¸

Short Trade on SOL

The 30 Jul 2025 at 19:35:50

With 11.6962 SOL at 177.717$ per unit.

Position size of 2078.6217 $

Take profit at 176.691 (0.58 %) and Stop Loss at 178.401 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-30 19:39:30 0.967 -100 1
AAVE 2025-07-30 19:36:06 0.9663 -100 1
FIL 2025-07-30 19:36:12 0.958 -100 1
ADA 2025-07-30 19:35:29 0.955 -100 1
MOODENG 2025-07-30 19:41:52 0.9431 -100 1
SAND 2025-07-30 19:36:49 0.9388 -100 1
APE 2025-07-30 19:37:18 0.9351 -100 1
NEAR 2025-07-30 19:37:00 0.9345 -100 1
PEPE 2025-07-30 19:38:50 0.9317 -100 1
ATOM 2025-07-30 19:36:21 0.9314 -100 1
JUP 2025-07-30 19:39:45 0.9273 -100 1
SWARMS 2025-07-30 19:32:26 0.9242 -100 1
CAKE 2025-07-30 19:40:12 0.9229 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:35:50
30 Jul 2025
20:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.717 178.401 176.691 1.5 205.039
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 177.717
  • Stop Loss: 178.401
  • Take Profit: 176.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.401 - 177.717 = 0.684

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.717 - 176.691 = 1.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.026 / 0.684 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2078.6217 100 11.6962 20.79
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 0.684

Taille de position = 8 / 0.684 = 11.7

Taille de position USD = 11.7 x 177.717 = 2079.29

Donc, tu peux acheter 11.7 avec un stoploss a 178.401

Avec un position size USD de 2079.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.7 x 0.684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.7 x 1.026 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.7
  • Taille de position USD 2079.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3899 % 101.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.691
            [entry_price] => 177.717
            [stop_loss] => 178.4694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.691
            [entry_price] => 177.717
            [stop_loss] => 178.5378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.691
            [entry_price] => 177.717
            [stop_loss] => 178.6062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.691
            [entry_price] => 177.717
            [stop_loss] => 178.743
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 2.274
            [rr_ratio] => 0.08
            [high] => 179.99100000
            [low] => 177.53700000
            [mfe_pct] => 0.1
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:35:50-04:00
            [end_at] => 2025-07-30T21:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 3.426
            [rr_ratio] => 0.05
            [high] => 181.14300000
            [low] => 177.53700000
            [mfe_pct] => 0.1
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:35:50-04:00
            [end_at] => 2025-07-31T02:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.99800000
            [high_after] => 181.14300000
            [low_before] => 173.75100000
            [low_after] => 177.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)