Trade

sell - SOL

Status
loss
2025-08-18 08:28:06
26 minutes
PNL
-0.34
Entry: 182.237
Last: 182.86320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9929
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4174462474
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 182.288
  4. ema21 - 184.991
  5. ema50 - 187.832
  6. ema100 - 190.941
  7. price_ema9_diff - -0.000280253
  8. ema9_ema21_diff - -0.0146114
  9. ema21_ema50_diff - -0.0151253
  10. price_ema100_diff - -0.0455854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353766
  14. adx - 0.36726
  15. kc_percentage - 0.139878
  16. kc_width_percentage - 0.0392953
  17. volume_ema_diff - -0.1707
  18. volume_ema1 - 51727501.056707
  19. volume_ema2 - 62374965.16613
  20. ¸
  21. 15m
  22. ema9 - 181.239
  23. ema21 - 181.341
  24. ema50 - 183.305
  25. ema100 - 186.192
  26. price_ema9_diff - 0.00550294
  27. ema9_ema21_diff - -0.000564055
  28. ema21_ema50_diff - -0.0107144
  29. price_ema100_diff - -0.0212443
  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 - 0.812602
  35. kc_width_percentage - 0.0163982
  36. volume_ema_diff - -0.429642
  37. volume_ema1 - 9954542.6369101
  38. volume_ema2 - 17453159.104185
  39. ¸
  40. 5m
  41. ema9 - 181.598
  42. ema21 - 181.252
  43. ema50 - 181.112
  44. ema100 - 181.299
  45. price_ema9_diff - 0.00351718
  46. ema9_ema21_diff - 0.00190644
  47. ema21_ema50_diff - 0.000774161
  48. price_ema100_diff - 0.00517285
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688153
  52. adx - 0.173398
  53. kc_percentage - 1.07913
  54. kc_width_percentage - 0.00916789
  55. volume_ema_diff - 0.0411656
  56. volume_ema1 - 5165871.9859702
  57. volume_ema2 - 4961623.7520583
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115117
  62. 5m_price_ema100_diff: -0.000636361
  63. 5m_price: 115044
  64. 5m_correlation_with_coin: 0.725381
  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: -0.0234642
  72. 1H_price: 115044
  73. ¸

Short Trade on SOL

The 18 Aug 2025 at 08:28:06

With 12.7761 SOL at 182.237$ per unit.

Position size of 2328.2774 $

Take profit at 181.2977 (0.52 %) and Stop Loss at 182.8632 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:17:11 0.9866 -100 2
STX 2025-08-18 08:13:31 0.9878 -100 1
VIRTUAL 2025-03-26 20:50:13 0.9869 -100 2
TON 2025-04-07 01:16:09 0.9859 -100 4
BSV 2025-06-30 15:33:18 0.9859 35 2
ENS 2025-08-18 08:12:51 0.9844 -100 1
TROY 2025-04-08 13:01:34 0.9843 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:28:06
18 Aug 2025
08:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.237 182.8632 181.2977 1.5 202.61
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 182.237
  • Stop Loss: 182.8632
  • Take Profit: 181.2977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.8632 - 182.237 = 0.62620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.237 - 181.2977 = 0.9393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9393 / 0.62620000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2328.2774 100 12.7761 23.28
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 0.62620000000001

Taille de position = 8 / 0.62620000000001 = 12.78

Taille de position USD = 12.78 x 182.237 = 2328.99

Donc, tu peux acheter 12.78 avec un stoploss a 182.8632

Avec un position size USD de 2328.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.78 x 0.62620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.78 x 0.9393 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.78
  • Taille de position USD 2328.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4906 % 142.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 181.2977
            [entry_price] => 182.237
            [stop_loss] => 182.92582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 181.2977
            [entry_price] => 182.237
            [stop_loss] => 182.98844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 181.2977
            [entry_price] => 182.237
            [stop_loss] => 183.05106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 181.2977
            [entry_price] => 182.237
            [stop_loss] => 183.1763
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.855
            [max_drawdown] => 1.042
            [rr_ratio] => 1.78
            [high] => 183.27900000
            [low] => 180.38200000
            [mfe_pct] => 1.02
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:28:06-04:00
            [end_at] => 2025-08-18T10:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.855
            [max_drawdown] => 3.363
            [rr_ratio] => 0.55
            [high] => 185.60000000
            [low] => 180.38200000
            [mfe_pct] => 1.02
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:28:06-04:00
            [end_at] => 2025-08-18T15:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 182.40800000
            [high_after] => 185.60000000
            [low_before] => 179.90000000
            [low_after] => 180.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)