Trade

sell - SOL

Status
loss
2025-08-19 05:08:10
21 minutes
PNL
-0.42
Entry: 181.257
Last: 182.01950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6426
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5083556961
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 180.878
  4. ema21 - 181.945
  5. ema50 - 184.385
  6. ema100 - 187.243
  7. price_ema9_diff - 0.00209146
  8. ema9_ema21_diff - -0.00586448
  9. ema21_ema50_diff - -0.0132302
  10. price_ema100_diff - -0.0319713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454184
  14. adx - 0.270128
  15. kc_percentage - 0.42514
  16. kc_width_percentage - 0.0439057
  17. volume_ema_diff - -0.345743
  18. volume_ema1 - 39790863.235798
  19. volume_ema2 - 60818428.371044
  20. ¸
  21. 15m
  22. ema9 - 180.167
  23. ema21 - 180.216
  24. ema50 - 180.992
  25. ema100 - 181.483
  26. price_ema9_diff - 0.00604525
  27. ema9_ema21_diff - -0.000272765
  28. ema21_ema50_diff - -0.0042841
  29. price_ema100_diff - -0.00124872
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576696
  33. adx - 0.209426
  34. kc_percentage - 0.787888
  35. kc_width_percentage - 0.0204162
  36. volume_ema_diff - -0.107599
  37. volume_ema1 - 13336821.000809
  38. volume_ema2 - 14944889.452494
  39. ¸
  40. 5m
  41. ema9 - 180.4
  42. ema21 - 180.061
  43. ema50 - 180.032
  44. ema100 - 180.705
  45. price_ema9_diff - 0.00474837
  46. ema9_ema21_diff - 0.00188374
  47. ema21_ema50_diff - 0.000157113
  48. price_ema100_diff - 0.00305222
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.669698
  52. adx - 0.184213
  53. kc_percentage - 1.06667
  54. kc_width_percentage - 0.0114919
  55. volume_ema_diff - 0.76567
  56. volume_ema1 - 7778598.4813515
  57. volume_ema2 - 4405463.2430836
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115270
  62. 5m_price_ema100_diff: 0.000692154
  63. 5m_price: 115350
  64. 5m_correlation_with_coin: 0.781481
  65. btc_indicators
  66. 15m_ema100: 115509
  67. 15m_price_ema100_diff: -0.00137954
  68. 15m_price: 115350
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130135
  72. 1H_price: 115350
  73. ¸

Short Trade on SOL

The 19 Aug 2025 at 05:08:10

With 10.4913 SOL at 181.257$ per unit.

Position size of 1901.6291 $

Take profit at 180.1132 (0.63 %) and Stop Loss at 182.0195 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-19 05:08:03 0.9736 -100 1
GALA 2025-08-19 05:09:09 0.9627 -100 1
BTC 2025-08-19 05:07:23 0.9597 -100 1
FIL 2025-08-19 05:08:39 0.9596 -100 1
SUSHI 2025-08-19 05:08:53 0.9585 -100 1
ENS 2025-08-19 05:09:49 0.9583 -100 1
PEPE 2025-08-19 05:11:46 0.9581 -100 1
ETC 2025-08-19 05:07:51 0.9573 -100 1
SAND 2025-08-19 05:09:16 0.9531 -100 1
ICP 2025-08-19 05:08:25 0.953 -100 1
SUI 2025-08-19 05:11:32 0.9528 -100 1
TURBO 2025-08-19 05:11:59 0.9519 -100 1
MANA 2025-08-19 05:09:02 0.9516 -100 1
WLD 2025-08-19 05:12:41 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:08:10
19 Aug 2025
05:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.257 182.0195 180.1132 1.5 203.794
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 181.257
  • Stop Loss: 182.0195
  • Take Profit: 180.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.0195 - 181.257 = 0.76249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.257 - 180.1132 = 1.1438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1438 / 0.76249999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1901.6291 100 10.4913 19.02
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 0.76249999999999

Taille de position = 8 / 0.76249999999999 = 10.49

Taille de position USD = 10.49 x 181.257 = 1901.39

Donc, tu peux acheter 10.49 avec un stoploss a 182.0195

Avec un position size USD de 1901.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.49 x 0.76249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.49 x 1.1438 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.49
  • Taille de position USD 1901.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6212 % 147.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 180.1132
            [entry_price] => 181.257
            [stop_loss] => 182.09575
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 180.1132
            [entry_price] => 181.257
            [stop_loss] => 182.172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 180.1132
            [entry_price] => 181.257
            [stop_loss] => 182.24825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 180.1132
            [entry_price] => 181.257
            [stop_loss] => 182.40075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15600000000001
            [max_drawdown] => 1.126
            [rr_ratio] => 0.14
            [high] => 182.38300000
            [low] => 181.10100000
            [mfe_pct] => 0.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:08:10-04:00
            [end_at] => 2025-08-19T07:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.829
            [max_drawdown] => 2.083
            [rr_ratio] => 1.84
            [high] => 183.34000000
            [low] => 177.42800000
            [mfe_pct] => 2.11
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:08:10-04:00
            [end_at] => 2025-08-19T12:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 181.55000000
            [high_after] => 183.34000000
            [low_before] => 178.87400000
            [low_after] => 177.42800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)