Trade

sell - SOL

Status
win
2025-08-01 08:08:48
16 minutes
PNL
0.71
Entry: 169.66
Last: 168.45620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2894
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
ML Trade Score: 120
ML Pullback Score: 9.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5350276843
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 169.333
  4. ema21 - 171.415
  5. ema50 - 175.066
  6. ema100 - 179.128
  7. price_ema9_diff - 0.00193021
  8. ema9_ema21_diff - -0.0121502
  9. ema21_ema50_diff - -0.0208509
  10. price_ema100_diff - -0.0528587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388368
  14. adx - 0.448755
  15. kc_percentage - 0.298513
  16. kc_width_percentage - 0.0464288
  17. volume_ema_diff - -0.427104
  18. volume_ema1 - 39486095.308452
  19. volume_ema2 - 68923754.262815
  20. ¸
  21. 15m
  22. ema9 - 168.672
  23. ema21 - 168.619
  24. ema50 - 169.853
  25. ema100 - 172.258
  26. price_ema9_diff - 0.00585338
  27. ema9_ema21_diff - 0.000313053
  28. ema21_ema50_diff - -0.00726314
  29. price_ema100_diff - -0.0150823
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56864
  33. adx - 0.315676
  34. kc_percentage - 0.769076
  35. kc_width_percentage - 0.0232062
  36. volume_ema_diff - -0.560961
  37. volume_ema1 - 7401017.3636903
  38. volume_ema2 - 16857326.994483
  39. ¸
  40. 5m
  41. ema9 - 168.928
  42. ema21 - 168.57
  43. ema50 - 168.45
  44. ema100 - 168.822
  45. price_ema9_diff - 0.00432918
  46. ema9_ema21_diff - 0.0021245
  47. ema21_ema50_diff - 0.00071278
  48. price_ema100_diff - 0.00495925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.669997
  52. adx - 0.201222
  53. kc_percentage - 1.0181
  54. kc_width_percentage - 0.012193
  55. volume_ema_diff - -0.31269
  56. volume_ema1 - 2743340.6349981
  57. volume_ema2 - 3991420.3532657
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115097
  62. 5m_price_ema100_diff: 0.00299663
  63. 5m_price: 115442
  64. 5m_correlation_with_coin: 0.775999
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.00566699
  68. 15m_price: 115442
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.016697
  72. 1H_price: 115442
  73. ¸

Short Trade on SOL

The 01 Aug 2025 at 08:08:48

With 9.9683 SOL at 169.66$ per unit.

Position size of 1691.2271 $

Take profit at 168.4562 (0.71 %) and Stop Loss at 170.4625 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-01 08:08:24 0.991 30 1
FIL 2025-08-01 08:09:15 0.9905 30 1
DOGE 2025-08-01 08:08:42 0.9859 40 1
XLM 2025-08-01 08:09:21 0.9828 30 1
XRP 2025-08-01 08:08:03 0.9775 -100 1
LINK 2025-08-01 08:08:33 0.9772 30 1
AAVE 2025-08-01 08:09:08 0.977 30 1
COMP 2025-08-01 08:10:59 0.9768 40 1
AVAX 2025-08-01 08:09:36 0.9766 30 1
PEOPLE 2025-08-01 08:10:10 0.9742 40 1
EIGEN 2025-08-01 08:14:12 0.9742 30 1
1INCH 2025-08-01 08:10:51 0.9727 40 1
GALA 2025-08-01 08:09:50 0.9714 40 1
LTC 2025-08-01 08:08:17 0.9709 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:08:48
01 Aug 2025
08:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.66 170.4625 168.4562 1.5 205.726
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 169.66
  • Stop Loss: 170.4625
  • Take Profit: 168.4562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.4625 - 169.66 = 0.80250000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.66 - 168.4562 = 1.2038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2038 / 0.80250000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1691.2271 100 9.9683 16.91
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 0.80250000000001

Taille de position = 8 / 0.80250000000001 = 9.97

Taille de position USD = 9.97 x 169.66 = 1691.51

Donc, tu peux acheter 9.97 avec un stoploss a 170.4625

Avec un position size USD de 1691.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.97 x 0.80250000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.97 x 1.2038 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.97
  • Taille de position USD 1691.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 168.055
            [stop_loss] => 170.4625
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.65375
            [stop_loss] => 170.4625
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.2525
            [stop_loss] => 170.4625
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166.85125
            [stop_loss] => 170.4625
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.45
            [stop_loss] => 170.4625
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 166.04875
            [stop_loss] => 170.4625
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 165.6475
            [stop_loss] => 170.4625
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 165.24625
            [stop_loss] => 170.4625
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 164.845
            [stop_loss] => 170.4625
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.215
            [max_drawdown] => 0.63800000000001
            [rr_ratio] => 8.17
            [high] => 170.29800000
            [low] => 164.44500000
            [mfe_pct] => 3.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:08:48-04:00
            [end_at] => 2025-08-01T10:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.215
            [max_drawdown] => 0.63800000000001
            [rr_ratio] => 8.17
            [high] => 170.29800000
            [low] => 164.44500000
            [mfe_pct] => 3.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:08:48-04:00
            [end_at] => 2025-08-01T15:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.69700000
            [high_after] => 170.29800000
            [low_before] => 166.43000000
            [low_after] => 164.44500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)