Trade

sell - SOL

Status
loss
2025-08-18 08:22:30
32 minutes
PNL
-0.33
Entry: 182.067
Last: 182.66800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7905
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4006441536
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 182.254
  4. ema21 - 184.975
  5. ema50 - 187.825
  6. ema100 - 190.937
  7. price_ema9_diff - -0.00102651
  8. ema9_ema21_diff - -0.0147129
  9. ema21_ema50_diff - -0.0151726
  10. price_ema100_diff - -0.0464589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345428
  14. adx - 0.368987
  15. kc_percentage - 0.114828
  16. kc_width_percentage - 0.0389673
  17. volume_ema_diff - -0.20473
  18. volume_ema1 - 49385793.430707
  19. volume_ema2 - 62099470.151307
  20. ¸
  21. 15m
  22. ema9 - 181.239
  23. ema21 - 181.341
  24. ema50 - 183.305
  25. ema100 - 186.192
  26. price_ema9_diff - 0.00456495
  27. ema9_ema21_diff - -0.000564055
  28. ema21_ema50_diff - -0.0107144
  29. price_ema100_diff - -0.0221574
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530242
  33. adx - 0.39154
  34. kc_percentage - 0.755714
  35. kc_width_percentage - 0.0164135
  36. volume_ema_diff - -0.429642
  37. volume_ema1 - 9954542.6369101
  38. volume_ema2 - 17453159.104185
  39. ¸
  40. 5m
  41. ema9 - 181.499
  42. ema21 - 181.182
  43. ema50 - 181.072
  44. ema100 - 181.239
  45. price_ema9_diff - 0.00312503
  46. ema9_ema21_diff - 0.0017535
  47. ema21_ema50_diff - 0.000607006
  48. price_ema100_diff - 0.00456514
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690393
  52. adx - 0.151635
  53. kc_percentage - 1.05243
  54. kc_width_percentage - 0.00865281
  55. volume_ema_diff - -0.076972
  56. volume_ema1 - 4498249.0239553
  57. volume_ema2 - 4873361.8841002
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115107
  62. 5m_price_ema100_diff: -0.000292325
  63. 5m_price: 115073
  64. 5m_correlation_with_coin: 0.72526
  65. btc_indicators
  66. 15m_ema100: 116322
  67. 15m_price_ema100_diff: -0.0107146
  68. 15m_price: 115075
  69. btc_indicators
  70. 1H_ema100: 117808
  71. 1H_price_ema100_diff: -0.0232203
  72. 1H_price: 115073
  73. ¸

Short Trade on SOL

The 18 Aug 2025 at 08:22:30

With 13.3119 SOL at 182.067$ per unit.

Position size of 2423.657 $

Take profit at 181.1656 (0.5 %) and Stop Loss at 182.668 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:17:11 0.9889 -100 2
STX 2025-08-18 08:13:31 0.9891 -100 1
TON 2025-04-07 01:11:12 0.9867 -100 3
ENS 2025-08-18 08:12:51 0.9874 -100 1
VIRTUAL 2025-03-26 20:50:13 0.9851 -100 2
BSV 2025-06-30 15:33:18 0.9857 35 2
TROY 2025-04-08 12:51:30 0.984 -100 1
DOGS 2025-03-28 11:25:04 0.9839 100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:22:30
18 Aug 2025
08:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.067 182.668 181.1656 1.5 202.621
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 182.067
  • Stop Loss: 182.668
  • Take Profit: 181.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.668 - 182.067 = 0.601

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.067 - 181.1656 = 0.9014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9014 / 0.601 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2423.657 100 13.3119 24.24
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 0.601

Taille de position = 8 / 0.601 = 13.31

Taille de position USD = 13.31 x 182.067 = 2423.31

Donc, tu peux acheter 13.31 avec un stoploss a 182.668

Avec un position size USD de 2423.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.31 x 0.601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.31 x 0.9014 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.31
  • Taille de position USD 2423.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5844 % 177.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 181.1656
            [entry_price] => 182.067
            [stop_loss] => 182.7281
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 181.1656
            [entry_price] => 182.067
            [stop_loss] => 182.7882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 181.1656
            [entry_price] => 182.067
            [stop_loss] => 182.8483
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 181.1656
            [entry_price] => 182.067
            [stop_loss] => 182.9685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.685
            [max_drawdown] => 1.212
            [rr_ratio] => 1.39
            [high] => 183.27900000
            [low] => 180.38200000
            [mfe_pct] => 0.93
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:22:30-04:00
            [end_at] => 2025-08-18T10:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.685
            [max_drawdown] => 3.533
            [rr_ratio] => 0.48
            [high] => 185.60000000
            [low] => 180.38200000
            [mfe_pct] => 0.93
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:22:30-04:00
            [end_at] => 2025-08-18T15:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 182.10000000
            [high_after] => 185.60000000
            [low_before] => 179.90000000
            [low_after] => 180.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)