Trade

sell - SOL

Status
loss
2025-08-21 22:09:37
10 minutes
PNL
-0.37
Entry: 182.511
Last: 183.18540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7654
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
ML Trade Score: -90
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4496072898
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 181.698
  4. ema21 - 182.511
  5. ema50 - 183.033
  6. ema100 - 183.817
  7. price_ema9_diff - 0.00447072
  8. ema9_ema21_diff - -0.00445444
  9. ema21_ema50_diff - -0.00284903
  10. price_ema100_diff - -0.00710577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490423
  14. adx - 0.237587
  15. kc_percentage - 0.506928
  16. kc_width_percentage - 0.0413228
  17. volume_ema_diff - -0.6025
  18. volume_ema1 - 23875536.232801
  19. volume_ema2 - 60064300.299473
  20. ¸
  21. 15m
  22. ema9 - 181.516
  23. ema21 - 181.291
  24. ema50 - 181.882
  25. ema100 - 183.169
  26. price_ema9_diff - 0.00547995
  27. ema9_ema21_diff - 0.00124173
  28. ema21_ema50_diff - -0.00325097
  29. price_ema100_diff - -0.00359514
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58951
  33. adx - 0.127628
  34. kc_percentage - 0.846993
  35. kc_width_percentage - 0.0192612
  36. volume_ema_diff - -0.328022
  37. volume_ema1 - 7543753.4315486
  38. volume_ema2 - 11226195.943681
  39. ¸
  40. 5m
  41. ema9 - 181.863
  42. ema21 - 181.481
  43. ema50 - 181.19
  44. ema100 - 181.038
  45. price_ema9_diff - 0.00355907
  46. ema9_ema21_diff - 0.00210415
  47. ema21_ema50_diff - 0.00161034
  48. price_ema100_diff - 0.00813549
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666148
  52. adx - 0.208008
  53. kc_percentage - 1.06439
  54. kc_width_percentage - 0.00979311
  55. volume_ema_diff - 0.494153
  56. volume_ema1 - 3708004.7429191
  57. volume_ema2 - 2481675.5556196
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112496
  62. 5m_price_ema100_diff: 0.00367315
  63. 5m_price: 112909
  64. 5m_correlation_with_coin: 0.883247
  65. btc_indicators
  66. 15m_ema100: 113005
  67. 15m_price_ema100_diff: -0.000852611
  68. 15m_price: 112909
  69. btc_indicators
  70. 1H_ema100: 114219
  71. 1H_price_ema100_diff: -0.0114678
  72. 1H_price: 112909
  73. ¸

Short Trade on SOL

The 21 Aug 2025 at 22:09:37

With 11.8622 SOL at 182.511$ per unit.

Position size of 2164.9827 $

Take profit at 181.4994 (0.55 %) and Stop Loss at 183.1854 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-21 22:09:48 0.9427 -100 1
GRIFFAIN 2025-06-21 20:07:33 0.9418 -100 1
HYPE 2025-07-02 01:02:16 0.9402 -100 1
YALA 2025-08-12 14:22:25 0.9398 30 1
CRV 2025-08-15 20:47:15 0.9356 30 1
OP 2025-08-15 20:52:48 0.9348 30 2
NEIROETH 2025-04-05 23:01:26 0.9346 -100 1
JASMY 2025-08-15 20:53:00 0.9339 -25 2
EIGEN 2025-08-15 20:49:34 0.9327 40 1
MEMEFI 2025-05-09 01:13:04 0.9302 30 1
IN 2025-08-15 21:17:12 0.9299 -100 1
SIGN 2025-05-04 07:55:50 0.9297 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:09:37
21 Aug 2025
22:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.511 183.1854 181.4994 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 182.511
  • Stop Loss: 183.1854
  • Take Profit: 181.4994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.1854 - 182.511 = 0.67439999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.511 - 181.4994 = 1.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0116 / 0.67439999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2164.9827 100 11.8622 21.65
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 0.67439999999999

Taille de position = 8 / 0.67439999999999 = 11.86

Taille de position USD = 11.86 x 182.511 = 2164.58

Donc, tu peux acheter 11.86 avec un stoploss a 183.1854

Avec un position size USD de 2164.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.86 x 0.67439999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.86 x 1.0116 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.86
  • Taille de position USD 2164.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5063 % 137.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 181.4994
            [entry_price] => 182.511
            [stop_loss] => 183.25284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 181.4994
            [entry_price] => 182.511
            [stop_loss] => 183.32028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 181.4994
            [entry_price] => 182.511
            [stop_loss] => 183.38772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 181.4994
            [entry_price] => 182.511
            [stop_loss] => 183.5226
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.191
            [max_drawdown] => 0.92400000000001
            [rr_ratio] => 1.29
            [high] => 183.43500000
            [low] => 181.32000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:09:37-04:00
            [end_at] => 2025-08-22T00:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.191
            [max_drawdown] => 2.447
            [rr_ratio] => 0.49
            [high] => 184.95800000
            [low] => 181.32000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:09:37-04:00
            [end_at] => 2025-08-22T05:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 182.60000000
            [high_after] => 184.43000000
            [low_before] => 179.75000000
            [low_after] => 181.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)