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Trade

sell - SOL

Status
loss
2025-08-01 20:51:59
3 hours
PNL
-0.48
Entry: 164.266
Last: 165.05770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0741
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
ML Trade Score: -70
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5277943737
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 164.495
  4. ema21 - 166.881
  5. ema50 - 171.13
  6. ema100 - 175.089
  7. price_ema9_diff - -0.00139557
  8. ema9_ema21_diff - -0.0142947
  9. ema21_ema50_diff - -0.0248313
  10. price_ema100_diff - -0.0618174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391544
  14. adx - 0.551702
  15. kc_percentage - 0.278722
  16. kc_width_percentage - 0.0667943
  17. volume_ema_diff - -0.0597649
  18. volume_ema1 - 77682944.040442
  19. volume_ema2 - 82620771.272276
    20. ¸
  20. 15m
  21. ema9 - 163.157
  22. ema21 - 163.501
  23. ema50 - 165.083
  24. ema100 - 166.759
  25. price_ema9_diff - 0.00679129
  26. ema9_ema21_diff - -0.00209841
  27. ema21_ema50_diff - -0.00958352
  28. price_ema100_diff - -0.0149528
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516408
  32. adx - 0.324278
  33. kc_percentage - 0.688887
  34. kc_width_percentage - 0.0264567
  35. volume_ema_diff - -0.637744
  36. volume_ema1 - 8507125.4195643
  37. volume_ema2 - 23483789.903554
    38. ¸
  38. 5m
  39. ema9 - 163.691
  40. ema21 - 163.16
  41. ema50 - 163.224
  42. ema100 - 164.186
  43. price_ema9_diff - 0.0035109
  44. ema9_ema21_diff - 0.00325287
  45. ema21_ema50_diff - -0.000392384
  46. price_ema100_diff - 0.000483962
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.673246
  50. adx - 0.234238
  51. kc_percentage - 1.0702
  52. kc_width_percentage - 0.011522
  53. volume_ema_diff - -0.549294
  54. volume_ema1 - 2776769.9944091
  55. volume_ema2 - 6160943.3175741
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113788
  59. 5m_price_ema100_diff: -0.000403132
  60. 5m_price: 113742
  61. 5m_correlation_with_coin: 0.748673
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: -0.0068472
  65. 15m_price: 113692
  66. btc_indicators
  67. 1H_ema100: 116602
  68. 1H_price_ema100_diff: -0.0245217
  69. 1H_price: 113742
    70. ¸

Short Trade on SOL

The 01 Aug 2025 at 20:51:59

With 10.1049 SOL at 164.266$ per unit.

Position size of 1659.899 $

Take profit at 163.0785 (0.72 %) and Stop Loss at 165.0577 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-01 20:51:28 0.9254 -100 1
BGB 2025-06-12 23:44:31 0.9185 30 1
ETHFI 2025-06-12 23:39:29 0.9181 30 2
POPCAT 2025-05-29 17:28:28 0.9181 -100 1
NAORIS 2025-08-05 20:18:01 0.9178 30 1
TRX 2025-04-06 21:22:25 0.9172 100 2
USUAL 2025-07-17 02:35:21 0.9169 30 1
ELX 2025-07-28 14:39:14 0.9169 30 1
PI 2025-07-05 12:18:15 0.9166 30 1
CROSS 2025-07-26 07:38:04 0.9164 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:51:59		 02 Aug 2025
00:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.266 165.0577 163.0785 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 164.266
  • Stop Loss: 165.0577
  • Take Profit: 163.0785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.0577 - 164.266 = 0.79170000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.266 - 163.0785 = 1.1875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1875 / 0.79170000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1659.899 100 10.1049 16.60
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 0.79170000000002

Taille de position = 8 / 0.79170000000002 = 10.1

Taille de position USD = 10.1 x 164.266 = 1659.09

Donc, tu peux acheter 10.1 avec un stoploss a 165.0577

Avec un position size USD de 1659.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.1 x 0.79170000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.1 x 1.1875 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 10.1
  • Taille de position USD 1659.09
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 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
-0.5065 % 105.08 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.0785
            [entry_price] => 164.266
            [stop_loss] => 165.13687
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.0785
            [entry_price] => 164.266
            [stop_loss] => 165.21604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 163.0785
            [entry_price] => 164.266
            [stop_loss] => 165.29521
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 163.0785
            [entry_price] => 164.266
            [stop_loss] => 165.45355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.542
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 0.81
            [high] => 164.93600000
            [low] => 163.72400000
            [mfe_pct] => 0.33
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:51:59-04:00
            [end_at] => 2025-08-01T22:51:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.541
            [max_drawdown] => 0.91300000000001
            [rr_ratio] => 2.78
            [high] => 165.17900000
            [low] => 161.72500000
            [mfe_pct] => 1.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:51:59-04:00
            [end_at] => 2025-08-02T03:51:59-04:00
        )

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

)