Trade

sell - SOL

Status
loss
2025-07-30 19:46:14
43 minutes
PNL
-0.37
Entry: 177.802
Last: 178.45100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5773
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.4326374551
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 177.159
  4. ema21 - 178.335
  5. ema50 - 180.679
  6. ema100 - 182.83
  7. price_ema9_diff - 0.00362857
  8. ema9_ema21_diff - -0.00659546
  9. ema21_ema50_diff - -0.012974
  10. price_ema100_diff - -0.027502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453629
  14. adx - 0.377155
  15. kc_percentage - 0.451454
  16. kc_width_percentage - 0.0508025
  17. volume_ema_diff - 0.0134744
  18. volume_ema1 - 64897551.46923
  19. volume_ema2 - 64034721.841737
  20. ¸
  21. 15m
  22. ema9 - 176.806
  23. ema21 - 176.646
  24. ema50 - 177.386
  25. ema100 - 178.465
  26. price_ema9_diff - 0.00562959
  27. ema9_ema21_diff - 0.000904739
  28. ema21_ema50_diff - -0.00417207
  29. price_ema100_diff - -0.00371614
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570964
  33. adx - 0.198049
  34. kc_percentage - 0.815449
  35. kc_width_percentage - 0.0208515
  36. volume_ema_diff - -0.725383
  37. volume_ema1 - 5242024.8396617
  38. volume_ema2 - 19088532.272202
  39. ¸
  40. 5m
  41. ema9 - 177.317
  42. ema21 - 176.718
  43. ema50 - 176.468
  44. ema100 - 176.87
  45. price_ema9_diff - 0.00273246
  46. ema9_ema21_diff - 0.00338853
  47. ema21_ema50_diff - 0.00141483
  48. price_ema100_diff - 0.00526714
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.70611
  52. adx - 0.255144
  53. kc_percentage - 1.15862
  54. kc_width_percentage - 0.00897692
  55. volume_ema_diff - -0.646437
  56. volume_ema1 - 1737019.3244794
  57. volume_ema2 - 4912900.0373303
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117393
  62. 5m_price_ema100_diff: 0.00282094
  63. 5m_price: 117725
  64. 5m_correlation_with_coin: 0.813448
  65. btc_indicators
  66. 15m_ema100: 117618
  67. 15m_price_ema100_diff: 0.000908214
  68. 15m_price: 117725
  69. btc_indicators
  70. 1H_ema100: 118032
  71. 1H_price_ema100_diff: -0.00260512
  72. 1H_price: 117725
  73. ¸

Short Trade on SOL

The 30 Jul 2025 at 19:46:14

With 12.3275 SOL at 177.802$ per unit.

Position size of 2191.8521 $

Take profit at 176.8286 (0.55 %) and Stop Loss at 178.451 (0.37 %)

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 19:49:25 0.9667 -100 1
FIL 2025-07-30 19:46:27 0.9571 -100 1
ADA 2025-07-30 19:45:54 0.9538 -100 1
MOODENG 2025-07-30 19:46:46 0.9315 -100 2
SAND 2025-07-30 19:47:04 0.9363 -100 1
APE 2025-07-30 19:47:29 0.9334 -100 1
NEAR 2025-07-30 19:47:15 0.9319 -100 1
ATOM 2025-07-30 19:46:36 0.9298 -100 1
PEPE 2025-07-30 19:48:47 0.9297 -100 1
JUP 2025-07-30 19:49:40 0.9252 -100 1
CAKE 2025-07-30 19:45:09 0.9198 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:46:14
30 Jul 2025
20:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.802 178.451 176.8286 1.5 205.461
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 177.802
  • Stop Loss: 178.451
  • Take Profit: 176.8286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.451 - 177.802 = 0.649

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.802 - 176.8286 = 0.9734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9734 / 0.649 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2191.8521 100 12.3275 21.92
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 0.649

Taille de position = 8 / 0.649 = 12.33

Taille de position USD = 12.33 x 177.802 = 2192.3

Donc, tu peux acheter 12.33 avec un stoploss a 178.451

Avec un position size USD de 2192.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.33 x 0.649 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.33 x 0.9734 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.33
  • Taille de position USD 2192.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4511 % 123.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.8286
            [entry_price] => 177.802
            [stop_loss] => 178.5159
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.8286
            [entry_price] => 177.802
            [stop_loss] => 178.5808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.8286
            [entry_price] => 177.802
            [stop_loss] => 178.6457
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.8286
            [entry_price] => 177.802
            [stop_loss] => 178.7755
            [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] => 0.26499999999999
            [max_drawdown] => 2.189
            [rr_ratio] => 0.12
            [high] => 179.99100000
            [low] => 177.53700000
            [mfe_pct] => 0.15
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:46:14-04:00
            [end_at] => 2025-07-30T21:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26499999999999
            [max_drawdown] => 3.662
            [rr_ratio] => 0.07
            [high] => 181.46400000
            [low] => 177.53700000
            [mfe_pct] => 0.15
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:46:14-04:00
            [end_at] => 2025-07-31T02:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.99800000
            [high_after] => 181.14300000
            [low_before] => 174.63800000
            [low_after] => 177.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)