Trade

sell - SOL

Status
win
2025-08-02 07:47:45
52 minutes
PNL
0.70
Entry: 164.817
Last: 163.66260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5130670864
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 164.037
  4. ema21 - 165.052
  5. ema50 - 168.647
  6. ema100 - 173.027
  7. price_ema9_diff - 0.00475365
  8. ema9_ema21_diff - -0.0061506
  9. ema21_ema50_diff - -0.0213181
  10. price_ema100_diff - -0.0474492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46461
  14. adx - 0.551759
  15. kc_percentage - 0.485198
  16. kc_width_percentage - 0.0492364
  17. volume_ema_diff - -0.451889
  18. volume_ema1 - 34730444.538332
  19. volume_ema2 - 63363899.186386
  20. ¸
  21. 15m
  22. ema9 - 163.829
  23. ema21 - 163.708
  24. ema50 - 164.02
  25. ema100 - 164.893
  26. price_ema9_diff - 0.00602597
  27. ema9_ema21_diff - 0.000740611
  28. ema21_ema50_diff - -0.00190082
  29. price_ema100_diff - -0.000464562
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5861
  33. adx - 0.241091
  34. kc_percentage - 0.816419
  35. kc_width_percentage - 0.0212968
  36. volume_ema_diff - -0.0076369
  37. volume_ema1 - 9879856.4378452
  38. volume_ema2 - 9955888.6522275
  39. ¸
  40. 5m
  41. ema9 - 164.089
  42. ema21 - 163.637
  43. ema50 - 163.567
  44. ema100 - 163.747
  45. price_ema9_diff - 0.00443407
  46. ema9_ema21_diff - 0.00275992
  47. ema21_ema50_diff - 0.000427814
  48. price_ema100_diff - 0.00653026
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670766
  52. adx - 0.249012
  53. kc_percentage - 1.05558
  54. kc_width_percentage - 0.0127007
  55. volume_ema_diff - 0.405794
  56. volume_ema1 - 4369178.9782843
  57. volume_ema2 - 3107977.3591629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113702
  62. 5m_price_ema100_diff: 0.000806829
  63. 5m_price: 113794
  64. 5m_correlation_with_coin: 0.804059
  65. btc_indicators
  66. 15m_ema100: 113991
  67. 15m_price_ema100_diff: -0.00172786
  68. 15m_price: 113794
  69. btc_indicators
  70. 1H_ema100: 116137
  71. 1H_price_ema100_diff: -0.0201767
  72. 1H_price: 113794
  73. ¸

Short Trade on SOL

The 02 Aug 2025 at 07:47:45

With 10.395 SOL at 164.817$ per unit.

Position size of 1713.273 $

Take profit at 163.6626 (0.7 %) and Stop Loss at 165.5866 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-23 12:14:36 0.7269 -100 1
FIL 2025-08-02 07:31:47 0.7179 30 1
BANANAS31 2025-07-19 05:32:55 0.704 40 1
KAITO 2025-07-05 01:29:25 0.6942 -100 2
XRP 2025-08-12 07:38:27 0.6889 -100 1
XRP 2025-05-17 10:56:02 0.6865 30 1
EIGEN 2025-06-13 11:36:40 0.6884 30 1
HUMA 2025-07-24 15:05:08 0.6867 -100 1
PROM 2025-08-08 03:17:12 0.6824 30 2
BNB 2025-05-17 10:49:01 0.6843 30 1
TRX 2025-05-30 15:46:01 0.6827 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:47:45
02 Aug 2025
08:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.817 165.5866 163.6626 1.5 208.468
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 164.817
  • Stop Loss: 165.5866
  • Take Profit: 163.6626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.5866 - 164.817 = 0.7696

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.817 - 163.6626 = 1.1544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1544 / 0.7696 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1713.273 100 10.395 17.13
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 0.7696

Taille de position = 8 / 0.7696 = 10.4

Taille de position USD = 10.4 x 164.817 = 1714.1

Donc, tu peux acheter 10.4 avec un stoploss a 165.5866

Avec un position size USD de 1714.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.4 x 0.7696 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.4 x 1.1544 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 10.4
  • Taille de position USD 1714.1
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 163.2778
            [stop_loss] => 165.5866
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 162.893
            [stop_loss] => 165.5866
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 162.5082
            [stop_loss] => 165.5866
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 162.1234
            [stop_loss] => 165.5866
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 161.7386
            [stop_loss] => 165.5866
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 161.3538
            [stop_loss] => 165.5866
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 160.969
            [stop_loss] => 165.5866
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 160.5842
            [stop_loss] => 165.5866
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 160.1994
            [stop_loss] => 165.5866
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 159.8146
            [stop_loss] => 165.5866
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 164.59400000
            [low] => 163.39700000
            [mfe_pct] => 0.86
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:47:45-04:00
            [end_at] => 2025-08-02T09:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.863
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 100
            [high] => 164.87100000
            [low] => 155.95400000
            [mfe_pct] => 5.38
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 164.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:47:45-04:00
            [end_at] => 2025-08-02T14:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 165.04400000
            [high_after] => 164.87100000
            [low_before] => 162.14800000
            [low_after] => 159.54900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)