Trade

sell - SOL

Status
win
2025-08-18 12:11:18
18 minutes
PNL
0.80
Entry: 184.145
Last: 182.67460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0845
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.52
ML Trade Score: 50
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.6534970415
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 182.676
  4. ema21 - 184.301
  5. ema50 - 186.898
  6. ema100 - 188.91
  7. price_ema9_diff - 0.00803872
  8. ema9_ema21_diff - -0.00881844
  9. ema21_ema50_diff - -0.0138959
  10. price_ema100_diff - -0.0252284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468974
  14. adx - 0.337722
  15. kc_percentage - 0.498288
  16. kc_width_percentage - 0.0415292
  17. volume_ema_diff - -0.20721
  18. volume_ema1 - 58902870.37085
  19. volume_ema2 - 74298258.99304
  20. ¸
  21. 15m
  22. ema9 - 182.465
  23. ema21 - 182.047
  24. ema50 - 182.83
  25. ema100 - 185.339
  26. price_ema9_diff - 0.00920344
  27. ema9_ema21_diff - 0.00229897
  28. ema21_ema50_diff - -0.00428488
  29. price_ema100_diff - -0.00644349
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.632738
  33. adx - 0.202008
  34. kc_percentage - 0.95002
  35. kc_width_percentage - 0.0251644
  36. volume_ema_diff - 0.147125
  37. volume_ema1 - 22108282.887936
  38. volume_ema2 - 19272769.664288
  39. ¸
  40. 5m
  41. ema9 - 183.013
  42. ema21 - 182.444
  43. ema50 - 182.008
  44. ema100 - 181.618
  45. price_ema9_diff - 0.00618053
  46. ema9_ema21_diff - 0.00311925
  47. ema21_ema50_diff - 0.00239702
  48. price_ema100_diff - 0.013913
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.708295
  52. adx - 0.183898
  53. kc_percentage - 1.14644
  54. kc_width_percentage - 0.0140546
  55. volume_ema_diff - 0.354459
  56. volume_ema1 - 8736337.5121165
  57. volume_ema2 - 6450054.1593694
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115322
  62. 5m_price_ema100_diff: 0.00734406
  63. 5m_price: 116169
  64. 5m_correlation_with_coin: 0.761565
  65. btc_indicators
  66. 15m_ema100: 116086
  67. 15m_price_ema100_diff: 0.000717538
  68. 15m_price: 116169
  69. btc_indicators
  70. 1H_ema100: 117219
  71. 1H_price_ema100_diff: -0.00895043
  72. 1H_price: 116169
  73. ¸

Short Trade on SOL

The 18 Aug 2025 at 12:11:18

With 8.1612 SOL at 184.145$ per unit.

Position size of 1502.8479 $

Take profit at 182.6746 (0.8 %) and Stop Loss at 185.1252 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.15 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 12:07:37 0.9749 -35 2
STX 2025-08-18 12:12:47 0.9799 40 1
ERA 2025-08-18 12:14:52 0.965 -53.33 3
MOVE 2025-08-18 12:04:16 0.965 40 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9635 -100 3
HYPE 2025-08-18 12:04:23 0.9631 30 1
RAY 2025-08-18 12:29:40 0.9601 30 1
GRIFFAIN 2025-05-31 09:26:30 0.9595 -100 1
USELESS 2025-08-12 03:29:07 0.9595 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:11:18
18 Aug 2025
12:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.145 185.1252 182.6746 1.5 204.059
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 184.145
  • Stop Loss: 185.1252
  • Take Profit: 182.6746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.1252 - 184.145 = 0.9802

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.145 - 182.6746 = 1.4704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4704 / 0.9802 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1502.8479 100 8.1612 15.03
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 0.9802

Taille de position = 8 / 0.9802 = 8.16

Taille de position USD = 8.16 x 184.145 = 1502.62

Donc, tu peux acheter 8.16 avec un stoploss a 185.1252

Avec un position size USD de 1502.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.16 x 0.9802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.16 x 1.4704 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.16
  • Taille de position USD 1502.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 182.1846
            [stop_loss] => 185.1252
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 181.6945
            [stop_loss] => 185.1252
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 181.2044
            [stop_loss] => 185.1252
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 180.7143
            [stop_loss] => 185.1252
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 180.2242
            [stop_loss] => 185.1252
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 179.7341
            [stop_loss] => 185.1252
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 179.244
            [stop_loss] => 185.1252
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 178.7539
            [stop_loss] => 185.1252
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 178.2638
            [stop_loss] => 185.1252
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 177.7737
            [stop_loss] => 185.1252
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 177.2836
            [stop_loss] => 185.1252
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.462
            [max_drawdown] => 1.455
            [rr_ratio] => 1.69
            [high] => 185.60000000
            [low] => 181.68300000
            [mfe_pct] => 1.34
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:11:18-04:00
            [end_at] => 2025-08-18T14:11:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.462
            [max_drawdown] => 1.455
            [rr_ratio] => 1.69
            [high] => 185.60000000
            [low] => 181.68300000
            [mfe_pct] => 1.34
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:11:18-04:00
            [end_at] => 2025-08-18T19:11:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 184.33600000
            [high_after] => 185.60000000
            [low_before] => 180.38200000
            [low_after] => 181.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)