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Trade

sell - SOL

Status
loss
2025-08-01 20:40:32
1 hour
PNL
-0.48
Entry: 163.884
Last: 164.66570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.5211647556
Details
  1. score: 1
  2. 1H
  3. ema9 - 164.419
  4. ema21 - 166.846
  5. ema50 - 171.115
  6. ema100 - 175.082
  7. price_ema9_diff - -0.00325488
  8. ema9_ema21_diff - -0.0145474
  9. ema21_ema50_diff - -0.0249489
  10. price_ema100_diff - -0.0639587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378552
  14. adx - 0.555885
  15. kc_percentage - 0.241791
  16. kc_width_percentage - 0.0655417
  17. volume_ema_diff - -0.0992573
  18. volume_ema1 - 74033304.648108
  19. volume_ema2 - 82191401.932002
    20. ¸
  20. 15m
  21. ema9 - 162.858
  22. ema21 - 163.411
  23. ema50 - 165.133
  24. ema100 - 166.974
  25. price_ema9_diff - 0.00629883
  26. ema9_ema21_diff - -0.00338838
  27. ema21_ema50_diff - -0.0104264
  28. price_ema100_diff - -0.0185068
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476369
  32. adx - 0.344268
  33. kc_percentage - 0.621002
  34. kc_width_percentage - 0.0271562
  35. volume_ema_diff - -0.629517
  36. volume_ema1 - 8349881.5431131
  37. volume_ema2 - 22537855.891954
    38. ¸
  38. 5m
  39. ema9 - 163.428
  40. ema21 - 162.953
  41. ema50 - 163.169
  42. ema100 - 164.341
  43. price_ema9_diff - 0.00278976
  44. ema9_ema21_diff - 0.00291303
  45. ema21_ema50_diff - -0.00132451
  46. price_ema100_diff - -0.00278418
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642755
  50. adx - 0.228895
  51. kc_percentage - 1.0027
  52. kc_width_percentage - 0.0110476
  53. volume_ema_diff - -0.73995
  54. volume_ema1 - 1621236.2248204
  55. volume_ema2 - 6234336.970283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113843
  59. 5m_price_ema100_diff: -0.00284468
  60. 5m_price: 113519
  61. 5m_correlation_with_coin: 0.753296
  62. btc_indicators
  63. 15m_ema100: 114551
  64. 15m_price_ema100_diff: -0.00964223
  65. 15m_price: 113446
  66. btc_indicators
  67. 1H_ema100: 116597
  68. 1H_price_ema100_diff: -0.026399
  69. 1H_price: 113519
    70. ¸

Short Trade on SOL

The 01 Aug 2025 at 20:40:32

With 10.2335 SOL at 163.884$ per unit.

Position size of 1677.105 $

Take profit at 162.7114 (0.72 %) and Stop Loss at 164.6657 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-01 20:40:07 0.9256 -100 1
PI 2025-07-05 12:18:15 0.9222 30 1
NAORIS 2025-08-05 20:15:12 0.9193 35 2
POPCAT 2025-05-29 17:24:37 0.9186 -100 2
ETHFI 2025-06-12 23:26:42 0.9163 -35 2
BGB 2025-06-12 23:44:31 0.9169 30 1
BGB 2025-06-22 14:06:41 0.9164 30 1
PAXG 2025-04-06 21:51:43 0.915 -100 1
ADA 2025-05-29 17:26:36 0.9134 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:40:32		 01 Aug 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.884 164.6657 162.7114 1.5 202.997
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 163.884
  • Stop Loss: 164.6657
  • Take Profit: 162.7114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.6657 - 163.884 = 0.7817

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.884 - 162.7114 = 1.1726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1726 / 0.7817 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1677.105 100 10.2335 16.77
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 0.7817

Taille de position = 8 / 0.7817 = 10.23

Taille de position USD = 10.23 x 163.884 = 1676.53

Donc, tu peux acheter 10.23 avec un stoploss a 164.6657

Avec un position size USD de 1676.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.23 x 0.7817 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.23 x 1.1726 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.23
  • Taille de position USD 1676.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54 % 113.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.7114
            [entry_price] => 163.884
            [stop_loss] => 164.74387
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.7114
            [entry_price] => 163.884
            [stop_loss] => 164.82204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.7114
            [entry_price] => 163.884
            [stop_loss] => 164.90021
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.7114
            [entry_price] => 163.884
            [stop_loss] => 165.05655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.052
            [rr_ratio] => 0.15
            [high] => 164.93600000
            [low] => 163.72400000
            [mfe_pct] => 0.1
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:40:32-04:00
            [end_at] => 2025-08-01T22:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.159
            [max_drawdown] => 1.295
            [rr_ratio] => 1.67
            [high] => 165.17900000
            [low] => 161.72500000
            [mfe_pct] => 1.32
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:40:32-04:00
            [end_at] => 2025-08-02T03:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.80000000
            [high_after] => 165.17900000
            [low_before] => 159.03300000
            [low_after] => 161.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)