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Trade

sell - SOL

Status
loss
2025-05-13 02:46:24
28 minutes
PNL
-0.41
Entry: 171.519
Last: 172.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4586
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.4545513021
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 170.681
  4. ema21 - 171.94
  5. ema50 - 172.573
  6. ema100 - 171.309
  7. price_ema9_diff - 0.00490705
  8. ema9_ema21_diff - -0.00732444
  9. ema21_ema50_diff - -0.00366356
  10. price_ema100_diff - 0.00122473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480054
  14. kc_percentage - 0.467314
  15. kc_width_percentage - 0.0623187
    16. ¸
  16. 15m
  17. ema9 - 170.25
  18. ema21 - 170.131
  19. ema50 - 171.203
  20. ema100 - 172.496
  21. price_ema9_diff - 0.00745336
  22. ema9_ema21_diff - 0.00069928
  23. ema21_ema50_diff - -0.00626373
  24. price_ema100_diff - -0.00566857
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576094
  28. kc_percentage - 0.846173
  29. kc_width_percentage - 0.0237942
    30. ¸
  30. 5m
  31. ema9 - 170.982
  32. ema21 - 170.377
  33. ema50 - 170.054
  34. ema100 - 170.651
  35. price_ema9_diff - 0.00313774
  36. ema9_ema21_diff - 0.00355299
  37. ema21_ema50_diff - 0.00189696
  38. price_ema100_diff - 0.00508552
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70382
  42. kc_percentage - 1.16193
  43. kc_width_percentage - 0.00972594
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102393
  47. 5m_price_ema100_diff: 0.000631705
  48. 5m_price: 102457
  49. 5m_correlation_with_coin: 0.862577
  50. btc_indicators
  51. 15m_ema100: 102788
  52. 15m_price_ema100_diff: -0.00321536
  53. 15m_price: 102457
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00748094
  57. 1H_price: 102457
    58. ¸

Short Trade on SOL

The 13 May 2025 at 02:46:24

With 11.7332 SOL at 171.519$ per unit.

Position size of 2012.4637 $

Take profit at 170.4963 (0.6 %) and Stop Loss at 172.2008 (0.4 %)

That's a 1.5 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 0.9715 -100 1
ZK 2025-05-13 02:48:59 0.9695 -100 1
ALGO 2025-05-13 02:42:50 0.9564 -100 2
RENDER 2025-05-13 02:40:55 0.9597 30 1
IO 2025-05-13 02:40:19 0.9494 -100 1
NOT 2025-05-13 02:48:41 0.949 -100 1
AVAX 2025-05-13 02:46:47 0.9442 -100 1
S 2025-05-13 02:41:53 0.9315 30 1
LINK 2025-05-13 02:15:46 0.923 -100 1
ENS 2025-05-13 02:38:49 0.9228 -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
171.519 172.2008 170.4963 1.5 209.317
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 171.519
  • Stop Loss: 172.2008
  • Take Profit: 170.4963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.2008 - 171.519 = 0.68179999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.519 - 170.4963 = 1.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0227 / 0.68179999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2012.4637 100 11.7332 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 0.68179999999998

Taille de position = 8 / 0.68179999999998 = 11.73

Taille de position USD = 11.73 x 171.519 = 2011.92

Donc, tu peux acheter 11.73 avec un stoploss a 172.2008

Avec un position size USD de 2011.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.73 x 0.68179999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.73 x 1.0227 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.73
  • Taille de position USD 2011.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8.21 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.649
            [max_drawdown] => 1.09
            [rr_ratio] => 0.6
            [high] => 172.60900000
            [low] => 170.87000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:46:24-04:00
            [end_at] => 2025-05-13T04:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.649
            [max_drawdown] => 3.981
            [rr_ratio] => 0.16
            [high] => 175.50000000
            [low] => 170.87000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:46:24-04:00
            [end_at] => 2025-05-13T08:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.71900000
            [high_after] => 175.50000000
            [low_before] => 166.09500000
            [low_after] => 170.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)