Trade

sell - SOL

Status
win
2025-08-12 00:42:55
17 minutes
PNL
0.41
Entry: 176.543
Last: 175.81330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3242927726
Details
  1. score: 1
  2. 1H
  3. ema9 - 176.218
  4. ema21 - 177.702
  5. ema50 - 179.263
  6. ema100 - 179.057
  7. price_ema9_diff - 0.00184405
  8. ema9_ema21_diff - -0.00835145
  9. ema21_ema50_diff - -0.00871212
  10. price_ema100_diff - -0.014045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417943
  14. adx - 0.305276
  15. kc_percentage - 0.343424
  16. kc_width_percentage - 0.0379108
  17. volume_ema_diff - -0.439799
  18. volume_ema1 - 41145782.862132
  19. volume_ema2 - 73448249.986653
  20. ¸
  21. 15m
  22. ema9 - 175.855
  23. ema21 - 175.799
  24. ema50 - 176.632
  25. ema100 - 178.517
  26. price_ema9_diff - 0.0039099
  27. ema9_ema21_diff - 0.000315644
  28. ema21_ema50_diff - -0.00471096
  29. price_ema100_diff - -0.0110596
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544396
  33. adx - 0.185859
  34. kc_percentage - 0.816689
  35. kc_width_percentage - 0.013413
  36. volume_ema_diff - -0.483472
  37. volume_ema1 - 7385965.7922309
  38. volume_ema2 - 14299260.79343
  39. ¸
  40. 5m
  41. ema9 - 176.032
  42. ema21 - 175.889
  43. ema50 - 175.759
  44. ema100 - 175.692
  45. price_ema9_diff - 0.00289961
  46. ema9_ema21_diff - 0.000814407
  47. ema21_ema50_diff - 0.000738432
  48. price_ema100_diff - 0.00484228
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645403
  52. adx - 0.159769
  53. kc_percentage - 1.00085
  54. kc_width_percentage - 0.00733158
  55. volume_ema_diff - 0.709511
  56. volume_ema1 - 6021722.7484799
  57. volume_ema2 - 3522481.0294901
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118885
  62. 5m_price_ema100_diff: 0.00158862
  63. 5m_price: 119074
  64. 5m_correlation_with_coin: 0.777991
  65. btc_indicators
  66. 15m_ema100: 119805
  67. 15m_price_ema100_diff: -0.00643036
  68. 15m_price: 119034
  69. btc_indicators
  70. 1H_ema100: 118495
  71. 1H_price_ema100_diff: 0.00488772
  72. 1H_price: 119074
  73. ¸

Short Trade on SOL

The 12 Aug 2025 at 00:42:55

With 16.446 SOL at 176.543$ per unit.

Position size of 2903.434 $

Take profit at 175.8133 (0.41 %) and Stop Loss at 177.0294 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-12 00:43:37 0.9684 60 1
ENA 2025-05-06 02:52:31 0.9375 -35 4
SAND 2025-06-05 23:38:47 0.9344 -100 2
KERNEL 2025-08-12 00:55:03 0.9352 40 1
BSW 2025-04-03 11:57:16 0.9327 40 2
TURBO 2025-06-05 23:33:57 0.9327 -100 1
AAVE 2025-07-02 02:22:24 0.9323 40 1
KAS 2025-06-22 17:06:59 0.9323 -100 1
OP 2025-06-05 23:33:02 0.9321 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:42:55
12 Aug 2025
01:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.543 177.0294 175.8133 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 176.543
  • Stop Loss: 177.0294
  • Take Profit: 175.8133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.0294 - 176.543 = 0.4864

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.543 - 175.8133 = 0.72970000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72970000000001 / 0.4864 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2903.434 100 16.446 29.03
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 0.4864

Taille de position = 8 / 0.4864 = 16.45

Taille de position USD = 16.45 x 176.543 = 2904.13

Donc, tu peux acheter 16.45 avec un stoploss a 177.0294

Avec un position size USD de 2904.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.45 x 0.4864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.45 x 0.72970000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.45
  • Taille de position USD 2904.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 175.5702
            [stop_loss] => 177.0294
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 175.327
            [stop_loss] => 177.0294
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 175.0838
            [stop_loss] => 177.0294
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 174.8406
            [stop_loss] => 177.0294
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 174.5974
            [stop_loss] => 177.0294
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 174.3542
            [stop_loss] => 177.0294
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 174.111
            [stop_loss] => 177.0294
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 173.8678
            [stop_loss] => 177.0294
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 173.6246
            [stop_loss] => 177.0294
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 176.53100000
            [low] => 173.52000000
            [mfe_pct] => 1.71
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:42:55-04:00
            [end_at] => 2025-08-12T02:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 176.53100000
            [low] => 173.52000000
            [mfe_pct] => 1.71
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:42:55-04:00
            [end_at] => 2025-08-12T07:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 176.71000000
            [high_after] => 176.53100000
            [low_before] => 174.89100000
            [low_after] => 173.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)