Trade

sell - SOL

Status

win

2025-08-02 07:31:18

1 hour

PNL

0.73

Entry: 164.622

Last: 163.41550000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4848

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.77

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.5362009088

Details

score: 1.09
1H
ema9 - 163.998
ema21 - 165.034
ema50 - 168.64
ema100 - 173.023
price_ema9_diff - 0.00380355
ema9_ema21_diff - -0.00628016
ema21_ema50_diff - -0.0213788
price_ema100_diff - -0.048555
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45749
adx - 0.554142
kc_percentage - 0.462955
kc_width_percentage - 0.0486266
volume_ema_diff - -0.534597
volume_ema1 - 29186157.034332
volume_ema2 - 62711630.068268
15m
ema9 - 163.589
ema21 - 163.6
ema50 - 163.99
ema100 - 164.905
price_ema9_diff - 0.00631363
ema9_ema21_diff - -6.93175E-5
ema21_ema50_diff - -0.00237761
price_ema100_diff - -0.00172207
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573639
adx - 0.250078
kc_percentage - 0.784648
kc_width_percentage - 0.0219724
volume_ema_diff - -0.0686947
volume_ema1 - 8954245.0702012
volume_ema2 - 9614726.5802982
5m
ema9 - 163.51
ema21 - 163.289
ema50 - 163.424
ema100 - 163.683
price_ema9_diff - 0.00680012
ema9_ema21_diff - 0.00134928
ema21_ema50_diff - -0.000823105
price_ema100_diff - 0.00573636
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657747
adx - 0.232479
kc_percentage - 1.08914
kc_width_percentage - 0.0137195
volume_ema_diff - 1.21569
volume_ema1 - 6278488.3170844
volume_ema2 - 2833649.1289362
btc_indicators
btc_indicators
5m_ema100: 113698
5m_price_ema100_diff: 0.00100726
5m_price: 113812
5m_correlation_with_coin: 0.80273
btc_indicators
15m_ema100: 113964
15m_price_ema100_diff: -0.00133296
15m_price: 113812
btc_indicators
1H_ema100: 116138
1H_price_ema100_diff: -0.0200222
1H_price: 113812

Short Trade on SOL

The 02 Aug 2025 at 07:31:18

With 9.9465 SOL at 164.622$ per unit.

Position size of 1637.4161 $

Take profit at 163.4155 (0.73 %) and Stop Loss at 165.4263 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-08-02 07:31:47	0.8823	30	1
ORDI	2025-08-02 07:33:30	0.8115	30	1
ATOM	2025-08-02 07:31:59	0.7997	30	1
ICP	2025-08-02 07:31:30	0.7809	30	1
TURBO	2025-08-02 07:33:21	0.7655	30	1
NEAR	2025-08-02 07:32:24	0.762	30	1
BANANAS31	2025-07-19 05:27:03	0.7348	40	2
PROM	2025-08-08 03:11:38	0.7239	30	1
AI16Z	2025-04-14 07:22:30	0.7197	30	1
RESOLV	2025-06-25 07:04:03	0.7121	-100	1
HAEDAL	2025-07-18 01:06:53	0.7097	-100	1
POL	2025-06-13 11:25:35	0.7071	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 07:31:18	02 Aug 2025 08:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.622	165.4263	163.4155	1.5	208.81

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 164.622
Stop Loss: 165.4263
Take Profit: 163.4155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.4263 - 164.622 = 0.80429999999998
Récompense (distance jusqu'au take profit):

E - TP = 164.622 - 163.4155 = 1.2065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2065 / 0.80429999999998 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1637.4161	100	9.9465	16.37

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 0.80429999999998

Taille de position = 8 / 0.80429999999998 = 9.95

Taille de position USD = 9.95 x 164.622 = 1637.99

Donc, tu peux acheter 9.95 avec un stoploss a 165.4263

Avec un position size USD de 1637.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.95 x 0.80429999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.95 x 1.2065 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.95
Taille de position USD 1637.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
12 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1185 %	24.25 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 163.0134
            [stop_loss] => 165.4263
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 162.61125
            [stop_loss] => 165.4263
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 162.2091
            [stop_loss] => 165.4263
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 161.80695
            [stop_loss] => 165.4263
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 161.4048
            [stop_loss] => 165.4263
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 161.00265
            [stop_loss] => 165.4263
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 160.6005
            [stop_loss] => 165.4263
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 160.19835
            [stop_loss] => 165.4263
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.225
            [max_drawdown] => 0.19499999999999
            [rr_ratio] => 6.28
            [high] => 164.81700000
            [low] => 163.39700000
            [mfe_pct] => 0.74
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:31:18-04:00
            [end_at] => 2025-08-02T09:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.018
            [max_drawdown] => 0.249
            [rr_ratio] => 32.2
            [high] => 164.87100000
            [low] => 156.60400000
            [mfe_pct] => 4.87
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 32.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:31:18-04:00
            [end_at] => 2025-08-02T14:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 165.04400000
            [high_after] => 164.87100000
            [low_before] => 162.14800000
            [low_after] => 160.10200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)