Trade

sell - SOL

Status
win
2025-08-18 09:00:12
39 minutes
PNL
0.55
Entry: 182.954
Last: 181.94350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3875
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.91
ML Trade Score: 70
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4490966729
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 182.559
  4. ema21 - 184.877
  5. ema50 - 187.624
  6. ema100 - 190.434
  7. price_ema9_diff - 0.00215825
  8. ema9_ema21_diff - -0.0125345
  9. ema21_ema50_diff - -0.0146397
  10. price_ema100_diff - -0.0392835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388821
  14. adx - 0.356463
  15. kc_percentage - 0.242669
  16. kc_width_percentage - 0.0373647
  17. volume_ema_diff - -0.237445
  18. volume_ema1 - 47905208.269627
  19. volume_ema2 - 62821982.104163
  20. ¸
  21. 15m
  22. ema9 - 182.027
  23. ema21 - 181.713
  24. ema50 - 183.238
  25. ema100 - 185.895
  26. price_ema9_diff - 0.00509132
  27. ema9_ema21_diff - 0.00172666
  28. ema21_ema50_diff - -0.00832152
  29. price_ema100_diff - -0.0158232
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.606355
  33. adx - 0.345595
  34. kc_percentage - 0.917743
  35. kc_width_percentage - 0.0163988
  36. volume_ema_diff - -0.18412
  37. volume_ema1 - 14752351.696309
  38. volume_ema2 - 18081538.488791
  39. ¸
  40. 5m
  41. ema9 - 182.393
  42. ema21 - 181.865
  43. ema50 - 181.453
  44. ema100 - 181.523
  45. price_ema9_diff - 0.00307265
  46. ema9_ema21_diff - 0.00290335
  47. ema21_ema50_diff - 0.00227186
  48. price_ema100_diff - 0.00787798
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.70405
  52. adx - 0.336776
  53. kc_percentage - 1.07999
  54. kc_width_percentage - 0.00996251
  55. volume_ema_diff - 0.17221
  56. volume_ema1 - 6740543.1251246
  57. volume_ema2 - 5750285.4221032
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.0027902
  63. 5m_price: 115483
  64. 5m_correlation_with_coin: 0.752244
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00667443
  68. 15m_price: 115483
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0186297
  72. 1H_price: 115483
  73. ¸

Short Trade on SOL

The 18 Aug 2025 at 09:00:12

With 11.8757 SOL at 182.954$ per unit.

Position size of 2172.7052 $

Take profit at 181.9435 (0.55 %) and Stop Loss at 183.6276 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.91 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-18 08:59:08 0.9922 45 2
JTO 2025-08-18 08:59:38 0.9917 -35 2
STX 2025-08-18 08:57:57 0.9897 -15 2
FIL 2025-08-18 09:00:48 0.9905 -100 1
SUI 2025-08-18 09:03:48 0.9902 50 1
WLD 2025-08-18 09:04:31 0.9892 30 1
VIRTUAL 2025-03-26 21:05:06 0.989 50 1
RENDER 2025-08-18 08:55:18 0.9889 60 1
XRP 2025-08-18 09:19:39 0.9883 50 1
BTC 2025-08-18 08:59:17 0.988 -100 1
ATOM 2025-08-18 09:01:07 0.988 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:00:12
18 Aug 2025
09:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.954 183.6276 181.9435 1.5 203.126
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 182.954
  • Stop Loss: 183.6276
  • Take Profit: 181.9435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.6276 - 182.954 = 0.67359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.954 - 181.9435 = 1.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0105 / 0.67359999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2172.7052 100 11.8757 21.73
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 0.67359999999999

Taille de position = 8 / 0.67359999999999 = 11.88

Taille de position USD = 11.88 x 182.954 = 2173.49

Donc, tu peux acheter 11.88 avec un stoploss a 183.6276

Avec un position size USD de 2173.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.88 x 0.67359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.88 x 1.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.88
  • Taille de position USD 2173.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1716 % 46.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 181.6068
            [stop_loss] => 183.6276
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 181.27
            [stop_loss] => 183.6276
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 180.9332
            [stop_loss] => 183.6276
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.5964
            [stop_loss] => 183.6276
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 180.2596
            [stop_loss] => 183.6276
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 179.9228
            [stop_loss] => 183.6276
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 179.586
            [stop_loss] => 183.6276
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 179.2492
            [stop_loss] => 183.6276
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 178.9124
            [stop_loss] => 183.6276
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 178.5756
            [stop_loss] => 183.6276
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 178.2388
            [stop_loss] => 183.6276
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.572
            [max_drawdown] => 0.31399999999999
            [rr_ratio] => 8.19
            [high] => 183.26800000
            [low] => 180.38200000
            [mfe_pct] => 1.41
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:00:12-04:00
            [end_at] => 2025-08-18T11:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.572
            [max_drawdown] => 2.646
            [rr_ratio] => 0.97
            [high] => 185.60000000
            [low] => 180.38200000
            [mfe_pct] => 1.41
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:00:12-04:00
            [end_at] => 2025-08-18T16:00:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 183.27900000
            [high_after] => 185.60000000
            [low_before] => 179.90000000
            [low_after] => 180.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)