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Trade

sell - SOL

Status
loss
2025-08-15 18:47:55
2 minutes
PNL
-0.37
Entry: 186.364
Last: 187.05280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0479
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.459195365
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 186.49
  4. ema21 - 189.368
  5. ema50 - 192.18
  6. ema100 - 190.806
  7. price_ema9_diff - -0.00068081
  8. ema9_ema21_diff - -0.0151965
  9. ema21_ema50_diff - -0.0146332
  10. price_ema100_diff - -0.023284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361656
  14. adx - 0.427717
  15. kc_percentage - 0.225285
  16. kc_width_percentage - 0.054774
  17. volume_ema_diff - -0.567553
  18. volume_ema1 - 46644134.730265
  19. volume_ema2 - 107861150.98264
    20. ¸
  20. 15m
  21. ema9 - 185.515
  22. ema21 - 185.499
  23. ema50 - 187.372
  24. ema100 - 189.237
  25. price_ema9_diff - 0.00457474
  26. ema9_ema21_diff - 8.60504E-5
  27. ema21_ema50_diff - -0.00999502
  28. price_ema100_diff - -0.0151855
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542503
  32. adx - 0.288825
  33. kc_percentage - 0.728772
  34. kc_width_percentage - 0.02123
  35. volume_ema_diff - -0.679696
  36. volume_ema1 - 5390180.1705539
  37. volume_ema2 - 16828367.066146
    38. ¸
  38. 5m
  39. ema9 - 185.915
  40. ema21 - 185.481
  41. ema50 - 185.196
  42. ema100 - 185.679
  43. price_ema9_diff - 0.00241246
  44. ema9_ema21_diff - 0.00234095
  45. ema21_ema50_diff - 0.0015379
  46. price_ema100_diff - 0.00368388
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673509
  50. adx - 0.175032
  51. kc_percentage - 1.01899
  52. kc_width_percentage - 0.00884414
  53. volume_ema_diff - -0.360551
  54. volume_ema1 - 2335067.89647
  55. volume_ema2 - 3651689.5548159
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00139278
  60. 5m_price: 117467
  61. 5m_correlation_with_coin: 0.823127
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00336941
  65. 15m_price: 117467
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145706
  69. 1H_price: 117467
    70. ¸

Short Trade on SOL

The 15 Aug 2025 at 18:47:55

With 11.6145 SOL at 186.364$ per unit.

Position size of 2164.5282 $

Take profit at 185.3308 (0.55 %) and Stop Loss at 187.0528 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 18:48:41 0.9897 -100 1
BTC 2025-07-25 06:48:03 0.9862 -100 2
OP 2025-08-15 18:49:43 0.9869 -100 1
BID 2025-07-21 20:25:09 0.9862 95 2
AAVE 2025-08-15 18:48:17 0.985 -100 1
ARB 2025-04-06 21:56:01 0.9842 100 2
BNB 2025-06-05 23:44:04 0.9843 -100 1
BNB 2025-04-06 21:30:30 0.984 100 1
NEAR 2025-08-15 18:49:15 0.9835 -100 1
1000000MOG 2025-08-15 18:53:23 0.9834 -70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:47:55		 15 Aug 2025
18:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.364 187.0528 185.3308 1.5 204.185
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 186.364
  • Stop Loss: 187.0528
  • Take Profit: 185.3308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.0528 - 186.364 = 0.68879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.364 - 185.3308 = 1.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0332 / 0.68879999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2164.5282 100 11.6145 21.65
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 0.68879999999999

Taille de position = 8 / 0.68879999999999 = 11.61

Taille de position USD = 11.61 x 186.364 = 2163.69

Donc, tu peux acheter 11.61 avec un stoploss a 187.0528

Avec un position size USD de 2163.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.61 x 0.68879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.61 x 1.0332 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.61
  • Taille de position USD 2163.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6096 % 164.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.3308
            [entry_price] => 186.364
            [stop_loss] => 187.12168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.3308
            [entry_price] => 186.364
            [stop_loss] => 187.19056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.3308
            [entry_price] => 186.364
            [stop_loss] => 187.25944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.3308
            [entry_price] => 186.364
            [stop_loss] => 187.3972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 1.841
            [rr_ratio] => 1.25
            [high] => 188.20500000
            [low] => 184.05400000
            [mfe_pct] => 1.24
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:47:55-04:00
            [end_at] => 2025-08-15T20:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 1.908
            [rr_ratio] => 1.21
            [high] => 188.27200000
            [low] => 184.05400000
            [mfe_pct] => 1.24
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:47:55-04:00
            [end_at] => 2025-08-16T01:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.52900000
            [high_after] => 188.27200000
            [low_before] => 183.24700000
            [low_after] => 184.05400000
            [is_new_high] => 
            [is_new_low] => 
        )

)