Trade

sell - SOL

Status
win
2025-08-15 18:58:09
1 minute
PNL
0.61
Entry: 187.668
Last: 186.53100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9381
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
ML Trade Score: 90
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.5053397729
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 186.751
  4. ema21 - 189.487
  5. ema50 - 192.232
  6. ema100 - 190.832
  7. price_ema9_diff - 0.00490616
  8. ema9_ema21_diff - -0.0144363
  9. ema21_ema50_diff - -0.0142786
  10. price_ema100_diff - -0.016583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41047
  14. adx - 0.419413
  15. kc_percentage - 0.348869
  16. kc_width_percentage - 0.0572751
  17. volume_ema_diff - -0.50709
  18. volume_ema1 - 53567300.964915
  19. volume_ema2 - 108675641.12789
  20. ¸
  21. 15m
  22. ema9 - 185.548
  23. ema21 - 185.514
  24. ema50 - 187.378
  25. ema100 - 189.24
  26. price_ema9_diff - 0.0114239
  27. ema9_ema21_diff - 0.000183071
  28. ema21_ema50_diff - -0.00994916
  29. price_ema100_diff - -0.00831189
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553356
  33. adx - 0.290369
  34. kc_percentage - 1.04801
  35. kc_width_percentage - 0.0213276
  36. volume_ema_diff - -0.625542
  37. volume_ema1 - 6343511.0342039
  38. volume_ema2 - 16940523.63834
  39. ¸
  40. 5m
  41. ema9 - 186.539
  42. ema21 - 185.858
  43. ema50 - 185.373
  44. ema100 - 185.667
  45. price_ema9_diff - 0.00605132
  46. ema9_ema21_diff - 0.00366232
  47. ema21_ema50_diff - 0.00261543
  48. price_ema100_diff - 0.0107719
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.774264
  52. adx - 0.22888
  53. kc_percentage - 1.41552
  54. kc_width_percentage - 0.0103024
  55. volume_ema_diff - 0.46023
  56. volume_ema1 - 6204466.7372533
  57. volume_ema2 - 4248964.5341188
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00304423
  63. 5m_price: 117662
  64. 5m_correlation_with_coin: 0.827137
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119208
  71. 1H_price_ema100_diff: -0.01297
  72. 1H_price: 117662
  73. ¸

Short Trade on SOL

The 15 Aug 2025 at 18:58:09

With 10.554 SOL at 187.668$ per unit.

Position size of 1980.6397 $

Take profit at 186.531 (0.61 %) and Stop Loss at 188.426 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-15 18:55:16 0.9907 -100 1
SUSHI 2025-08-15 18:58:44 0.9894 60 1
BTC 2025-07-25 06:48:03 0.9866 -100 2
OP 2025-08-15 18:59:29 0.9867 80 1
BID 2025-07-21 20:25:09 0.9857 95 2
1000000MOG 2025-08-15 18:53:23 0.986 -70 1
ETH 2025-08-15 18:57:26 0.9853 -60 1
AAVE 2025-08-15 18:58:25 0.985 60 1
BNB 2025-06-05 23:49:05 0.9847 -35 2
WIF 2025-08-15 19:01:57 0.9848 80 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:58:09
15 Aug 2025
19:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
187.668 188.426 186.531 1.5 205.726
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 187.668
  • Stop Loss: 188.426
  • Take Profit: 186.531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.426 - 187.668 = 0.75799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 187.668 - 186.531 = 1.137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.137 / 0.75799999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1980.6397 100 10.554 19.81
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 0.75799999999998

Taille de position = 8 / 0.75799999999998 = 10.55

Taille de position USD = 10.55 x 187.668 = 1979.9

Donc, tu peux acheter 10.55 avec un stoploss a 188.426

Avec un position size USD de 1979.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.55 x 0.75799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.55 x 1.137 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.55
  • Taille de position USD 1979.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2861 % 70.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 186.152
            [stop_loss] => 188.426
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 185.773
            [stop_loss] => 188.426
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 185.394
            [stop_loss] => 188.426
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 185.015
            [stop_loss] => 188.426
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 184.636
            [stop_loss] => 188.426
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 184.257
            [stop_loss] => 188.426
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.614
            [max_drawdown] => 0.53700000000001
            [rr_ratio] => 6.73
            [high] => 188.20500000
            [low] => 184.05400000
            [mfe_pct] => 1.93
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:58:09-04:00
            [end_at] => 2025-08-15T20:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.614
            [max_drawdown] => 0.60399999999998
            [rr_ratio] => 5.98
            [high] => 188.27200000
            [low] => 184.05400000
            [mfe_pct] => 1.93
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:58:09-04:00
            [end_at] => 2025-08-16T01:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 187.80800000
            [high_after] => 188.27200000
            [low_before] => 183.27100000
            [low_after] => 184.05400000
            [is_new_high] => 
            [is_new_low] => 
        )

)