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Trade

sell - SOL

Status
win
2025-08-02 00:46:44
28 minutes
PNL
0.34
Entry: 165.128
Last: 164.57480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1121
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2458479999
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 164.633
  4. ema21 - 166.196
  5. ema50 - 170.137
  6. ema100 - 173.951
  7. price_ema9_diff - 0.003005
  8. ema9_ema21_diff - -0.00940711
  9. ema21_ema50_diff - -0.0231649
  10. price_ema100_diff - -0.0507258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42899
  14. adx - 0.546027
  15. kc_percentage - 0.392923
  16. kc_width_percentage - 0.0517754
  17. volume_ema_diff - -0.608264
  18. volume_ema1 - 28664313.615283
  19. volume_ema2 - 73172663.817715
    20. ¸
  20. 15m
  21. ema9 - 164.614
  22. ema21 - 164.341
  23. ema50 - 164.814
  24. ema100 - 166.038
  25. price_ema9_diff - 0.0031176
  26. ema9_ema21_diff - 0.0016635
  27. ema21_ema50_diff - -0.00287335
  28. price_ema100_diff - -0.00548085
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591207
  32. adx - 0.15223
  33. kc_percentage - 0.849566
  34. kc_width_percentage - 0.0134869
  35. volume_ema_diff - -0.776415
  36. volume_ema1 - 3105979.1178819
  37. volume_ema2 - 13891734.194482
    38. ¸
  38. 5m
  39. ema9 - 164.726
  40. ema21 - 164.552
  41. ema50 - 164.253
  42. ema100 - 163.872
  43. price_ema9_diff - 0.00243439
  44. ema9_ema21_diff - 0.00106005
  45. ema21_ema50_diff - 0.0018191
  46. price_ema100_diff - 0.00765938
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664385
  50. adx - 0.175809
  51. kc_percentage - 1.09569
  52. kc_width_percentage - 0.00575357
  53. volume_ema_diff - -0.442427
  54. volume_ema1 - 1161606.4792099
  55. volume_ema2 - 2083328.2605448
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00279503
  60. 5m_price: 113972
  61. 5m_correlation_with_coin: 0.711586
  62. btc_indicators
  63. 15m_ema100: 114281
  64. 15m_price_ema100_diff: -0.00269934
  65. 15m_price: 113972
  66. btc_indicators
  67. 1H_ema100: 116338
  68. 1H_price_ema100_diff: -0.0203394
  69. 1H_price: 113972
    70. ¸

Short Trade on SOL

The 02 Aug 2025 at 00:46:44

With 21.6936 SOL at 165.128$ per unit.

Position size of 3582.2242 $

Take profit at 164.5748 (0.34 %) and Stop Loss at 165.4968 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.79 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-02 00:49:37 0.9443 30 1
BERA 2025-08-02 00:46:37 0.9333 -35 2
ALGO 2025-08-02 00:47:44 0.9351 30 1
RUNE 2025-08-02 00:47:56 0.9199 30 1
REZ 2025-08-02 00:50:35 0.9193 30 1
POL 2025-08-02 00:51:02 0.9191 30 1
OM 2025-05-05 17:49:26 0.916 -100 1
RAY 2025-08-02 00:50:16 0.9154 30 1
BABY 2025-05-31 03:48:02 0.9116 36.67 3
AAVE 2025-07-04 18:44:19 0.9119 30 1
BTC 2025-08-02 00:46:09 0.9116 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:46:44		 02 Aug 2025
01:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.128 165.4968 164.5748 1.5 203.16
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 165.128
  • Stop Loss: 165.4968
  • Take Profit: 164.5748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.4968 - 165.128 = 0.36880000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.128 - 164.5748 = 0.55319999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55319999999998 / 0.36880000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3582.2242 100 21.6936 35.82
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 0.36880000000002

Taille de position = 8 / 0.36880000000002 = 21.69

Taille de position USD = 21.69 x 165.128 = 3581.63

Donc, tu peux acheter 21.69 avec un stoploss a 165.4968

Avec un position size USD de 3581.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.69 x 0.36880000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.69 x 0.55319999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.69
  • Taille de position USD 3581.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0006 % 0.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.3904
            [stop_loss] => 165.4968
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.206
            [stop_loss] => 165.4968
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 164.0216
            [stop_loss] => 165.4968
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 163.8372
            [stop_loss] => 165.4968
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 163.6528
            [stop_loss] => 165.4968
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 163.4684
            [stop_loss] => 165.4968
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 163.284
            [stop_loss] => 165.4968
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 163.0996
            [stop_loss] => 165.4968
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 162.9152
            [stop_loss] => 165.4968
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 162.7308
            [stop_loss] => 165.4968
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 162.5464
            [stop_loss] => 165.4968
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.403
            [max_drawdown] => 0.0010000000000048
            [rr_ratio] => 100
            [high] => 165.12900000
            [low] => 161.72500000
            [mfe_pct] => 2.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 3403
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:46:44-04:00
            [end_at] => 2025-08-02T02:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.403
            [max_drawdown] => 0.0010000000000048
            [rr_ratio] => 100
            [high] => 165.12900000
            [low] => 161.72500000
            [mfe_pct] => 2.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 3403
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:46:44-04:00
            [end_at] => 2025-08-02T07:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 165.17900000
            [high_after] => 165.12900000
            [low_before] => 163.72400000
            [low_after] => 161.72500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)