Trade

sell - SOL

Status

loss

2025-05-13 02:46:24

28 minutes

PNL

-0.41

Entry: 171.5

Last: 172.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4586

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.4545513021

Details

score: 1.16
1H
ema9 - 170.681
ema21 - 171.94
ema50 - 172.573
ema100 - 171.309
price_ema9_diff - 0.00490705
ema9_ema21_diff - -0.00732444
ema21_ema50_diff - -0.00366356
price_ema100_diff - 0.00122473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480054
kc_percentage - 0.467314
kc_width_percentage - 0.0623187
15m
ema9 - 170.25
ema21 - 170.131
ema50 - 171.203
ema100 - 172.496
price_ema9_diff - 0.00745336
ema9_ema21_diff - 0.00069928
ema21_ema50_diff - -0.00626373
price_ema100_diff - -0.00566857
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576094
kc_percentage - 0.846173
kc_width_percentage - 0.0237942
5m
ema9 - 170.982
ema21 - 170.377
ema50 - 170.054
ema100 - 170.651
price_ema9_diff - 0.00313774
ema9_ema21_diff - 0.00355299
ema21_ema50_diff - 0.00189696
price_ema100_diff - 0.00508552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70382
kc_percentage - 1.16193
kc_width_percentage - 0.00972594
btc_indicators
btc_indicators
5m_ema100: 102393
5m_price_ema100_diff: 0.000631705
5m_price: 102457
5m_correlation_with_coin: 0.862577
btc_indicators
15m_ema100: 102788
15m_price_ema100_diff: -0.00321536
15m_price: 102457
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00748094
1H_price: 102457

Short Trade on SOL

The 13 May 2025 at 02:46:24

With 11.73 SOL at 171.5$ per unit.

Position size of 2012 $

Take profit at 170.5 (0.58 %) and Stop Loss at 172.2 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-13 02:48:22	0.9719	-100	1
ZK	2025-05-13 02:48:59	0.9699	-100	1
ALGO	2025-05-13 02:42:50	0.9568	-100	2
RENDER	2025-05-13 02:40:55	0.9602	30	1
IO	2025-05-13 02:40:19	0.9497	-100	1
NOT	2025-05-13 02:48:41	0.9495	-100	1
AVAX	2025-05-13 02:46:47	0.9447	-100	1
S	2025-05-13 02:41:53	0.9316	30	1
ENS	2025-05-13 02:38:49	0.9234	-100	1
LINK	2025-05-13 02:15:46	0.923	-100	1
DOGE	2025-05-13 02:16:07	0.9214	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:46:24	13 May 2025 03:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
171.5	172.2	170.5	1.4	151.3

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 171.5
Stop Loss: 172.2
Take Profit: 170.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 172.2 - 171.5 = 0.69999999999999
Récompense (distance jusqu'au take profit):

E - TP = 171.5 - 170.5 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2012	100	11.73	20.12

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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 171.5 = 1960.25

Donc, tu peux acheter 11.43 avec un stoploss a 172.2

Avec un position size USD de 1960.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11.43
Taille de position USD 1960.25
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.41 %	8.2 $

PNL	PNL %
-8.2 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48746355685132 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.5
            [entry_price] => 171.5
            [stop_loss] => 172.27
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.5
            [entry_price] => 171.5
            [stop_loss] => 172.34
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.5
            [entry_price] => 171.5
            [stop_loss] => 172.41
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.5
            [entry_price] => 171.5
            [stop_loss] => 172.55
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

)