Trade

sell - SOL

Status
win
2025-05-13 03:20:28
59 minutes
PNL
0.58
Entry: 171.9
Last: 170.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9036
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4348871934
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 171.048
  4. ema21 - 172.169
  5. ema50 - 172.759
  6. ema100 - 171.411
  7. price_ema9_diff - 0.0049786
  8. ema9_ema21_diff - -0.00651394
  9. ema21_ema50_diff - -0.00341209
  10. price_ema100_diff - 0.00284721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48122
  14. kc_percentage - 0.479771
  15. kc_width_percentage - 0.0579469
  16. ¸
  17. 15m
  18. ema9 - 170.78
  19. ema21 - 170.452
  20. ema50 - 171.282
  21. ema100 - 172.55
  22. price_ema9_diff - 0.00655398
  23. ema9_ema21_diff - 0.00192635
  24. ema21_ema50_diff - -0.00484558
  25. price_ema100_diff - -0.00376828
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600705
  29. kc_percentage - 0.871163
  30. kc_width_percentage - 0.0228236
  31. ¸
  32. 5m
  33. ema9 - 171.443
  34. ema21 - 170.91
  35. ema50 - 170.395
  36. ema100 - 170.793
  37. price_ema9_diff - 0.00266223
  38. ema9_ema21_diff - 0.00311936
  39. ema21_ema50_diff - 0.00302224
  40. price_ema100_diff - 0.00648109
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696919
  44. kc_percentage - 1.07939
  45. kc_width_percentage - 0.00954383
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102445
  50. 5m_price_ema100_diff: 0.00263741
  51. 5m_price: 102715
  52. 5m_correlation_with_coin: 0.865344
  53. btc_indicators
  54. 15m_ema100: 102836
  55. 15m_price_ema100_diff: -0.00117726
  56. 15m_price: 102715
  57. btc_indicators
  58. 1H_ema100: 103272
  59. 1H_price_ema100_diff: -0.0053882
  60. 1H_price: 102715
  61. ¸

Short Trade on SOL

The 13 May 2025 at 03:20:28

With 12.26 SOL at 171.9$ per unit.

Position size of 2108 $

Take profit at 170.9 (0.58 %) and Stop Loss at 172.6 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-13 03:20:20 0.971 30 1
ALGO 2025-05-13 03:16:49 0.949 -35 2
LINK 2025-05-13 03:20:00 0.9582 30 1
STX 2025-05-13 03:21:58 0.9578 30 1
ETH 2025-05-13 03:19:33 0.9461 40 1
BB 2025-05-13 03:25:38 0.9399 -100 2
TON 2025-05-13 03:22:34 0.9408 -100 1
PEPE 2025-05-13 03:12:45 0.9366 -100 1
NOT 2025-05-13 03:23:26 0.9362 -100 1
AVAX 2025-05-13 03:21:04 0.9348 30 1
ARB 2025-05-13 03:22:17 0.9323 -100 1
ADA 2025-05-13 03:19:53 0.9287 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:20:28
13 May 2025
04:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.9 172.6 170.9 1.4 150.7
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 171.9
  • Stop Loss: 172.6
  • Take Profit: 170.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.6 - 171.9 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.9 - 170.9 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2108 100 12.26 21.08
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 171.9 = 1964.82

Donc, tu peux acheter 11.43 avec un stoploss a 172.6

Avec un position size USD de 1964.82$

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 1964.82
  • 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 % 8.6 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20360674810936 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.5
            [stop_loss] => 172.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 170.15
            [stop_loss] => 172.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 172.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 169.45
            [stop_loss] => 172.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.1
            [stop_loss] => 172.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 168.75
            [stop_loss] => 172.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 168.4
            [stop_loss] => 172.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 168.05
            [stop_loss] => 172.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 167.7
            [stop_loss] => 172.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 167.35
            [stop_loss] => 172.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 167
            [stop_loss] => 172.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)