Trade

sell - SOL

Status
win
2025-08-26 01:50:23
9 minutes
PNL
0.55
Entry: 189.382
Last: 188.33960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7444
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.64
ML Trade Score: 60
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4632883388
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 188.647
  4. ema21 - 192.053
  5. ema50 - 196.531
  6. ema100 - 196.365
  7. price_ema9_diff - 0.00389569
  8. ema9_ema21_diff - -0.0177356
  9. ema21_ema50_diff - -0.0227855
  10. price_ema100_diff - -0.0355618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38537
  14. adx - 0.383304
  15. kc_percentage - 0.280189
  16. kc_width_percentage - 0.057562
  17. volume_ema_diff - -0.547359
  18. volume_ema1 - 59082453.597745
  19. volume_ema2 - 130528342.60789
  20. ¸
  21. 15m
  22. ema9 - 188.441
  23. ema21 - 188.154
  24. ema50 - 189.737
  25. ema100 - 193.196
  26. price_ema9_diff - 0.00498993
  27. ema9_ema21_diff - 0.00152743
  28. ema21_ema50_diff - -0.00834648
  29. price_ema100_diff - -0.0197429
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573917
  33. adx - 0.255286
  34. kc_percentage - 0.805239
  35. kc_width_percentage - 0.0214133
  36. volume_ema_diff - -0.5472
  37. volume_ema1 - 10209053.749928
  38. volume_ema2 - 22546514.584375
  39. ¸
  40. 5m
  41. ema9 - 188.943
  42. ema21 - 188.474
  43. ema50 - 188.014
  44. ema100 - 187.74
  45. price_ema9_diff - 0.00231846
  46. ema9_ema21_diff - 0.00249221
  47. ema21_ema50_diff - 0.00244773
  48. price_ema100_diff - 0.0087419
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688381
  52. adx - 0.181804
  53. kc_percentage - 1.02373
  54. kc_width_percentage - 0.00886526
  55. volume_ema_diff - -0.314104
  56. volume_ema1 - 3163538.2558521
  57. volume_ema2 - 4612277.3674721
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109867
  62. 5m_price_ema100_diff: 0.00390726
  63. 5m_price: 110297
  64. 5m_correlation_with_coin: -0.261015
  65. btc_indicators
  66. 15m_ema100: 110864
  67. 15m_price_ema100_diff: -0.00511748
  68. 15m_price: 110297
  69. btc_indicators
  70. 1H_ema100: 112885
  71. 1H_price_ema100_diff: -0.0229289
  72. 1H_price: 110297
  73. ¸

Short Trade on SOL

The 26 Aug 2025 at 01:50:23

With 11.5119 SOL at 189.382$ per unit.

Position size of 2180.1484 $

Take profit at 188.3396 (0.55 %) and Stop Loss at 190.0769 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
YALA 2025-08-12 14:22:25 0.9813 30 1
VIDT 2025-04-08 12:26:24 0.9787 -100 2
HAEDAL 2025-07-19 21:19:01 0.9792 30 2
VOXEL 2025-04-03 13:12:20 0.9786 40 1
OM 2025-06-06 01:43:50 0.9786 -100 1
BGB 2025-06-22 19:26:52 0.9769 35 2
CRV 2025-08-15 20:47:15 0.9756 30 1
BID 2025-07-19 05:02:44 0.9754 -100 3
GMX 2025-07-09 19:50:00 0.9752 -90 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:50:23
26 Aug 2025
02:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.382 190.0769 188.3396 1.5 211.487
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 189.382
  • Stop Loss: 190.0769
  • Take Profit: 188.3396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.0769 - 189.382 = 0.69489999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.382 - 188.3396 = 1.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0424 / 0.69489999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2180.1484 100 11.5119 21.80
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 0.69489999999999

Taille de position = 8 / 0.69489999999999 = 11.51

Taille de position USD = 11.51 x 189.382 = 2179.79

Donc, tu peux acheter 11.51 avec un stoploss a 190.0769

Avec un position size USD de 2179.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.51 x 0.69489999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.51 x 1.0424 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.51
  • Taille de position USD 2179.79
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 187.9922
            [stop_loss] => 190.0769
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 187.64475
            [stop_loss] => 190.0769
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 187.2973
            [stop_loss] => 190.0769
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 186.94985
            [stop_loss] => 190.0769
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 186.6024
            [stop_loss] => 190.0769
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 186.25495
            [stop_loss] => 190.0769
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 185.9075
            [stop_loss] => 190.0769
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 185.56005
            [stop_loss] => 190.0769
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 185.2126
            [stop_loss] => 190.0769
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 184.86515
            [stop_loss] => 190.0769
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 184.5177
            [stop_loss] => 190.0769
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.275
            [max_drawdown] => 0.447
            [rr_ratio] => 5.09
            [high] => 189.82900000
            [low] => 187.10700000
            [mfe_pct] => 1.2
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:50:23-04:00
            [end_at] => 2025-08-26T03:50:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.827
            [max_drawdown] => 2.738
            [rr_ratio] => 1.03
            [high] => 192.12000000
            [low] => 186.55500000
            [mfe_pct] => 1.49
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:50:23-04:00
            [end_at] => 2025-08-26T08:50:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 189.48700000
            [high_after] => 190.27600000
            [low_before] => 186.31800000
            [low_after] => 186.55500000
            [is_new_high] => 
            [is_new_low] => 
        )

)