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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 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.65

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. ¸
  16. 15m
  17. ema9 - 170.78
  18. ema21 - 170.452
  19. ema50 - 171.282
  20. ema100 - 172.55
  21. price_ema9_diff - 0.00655398
  22. ema9_ema21_diff - 0.00192635
  23. ema21_ema50_diff - -0.00484558
  24. price_ema100_diff - -0.00376828
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600705
  28. kc_percentage - 0.871163
  29. kc_width_percentage - 0.0228236
    30. ¸
  30. 5m
  31. ema9 - 171.443
  32. ema21 - 170.91
  33. ema50 - 170.395
  34. ema100 - 170.793
  35. price_ema9_diff - 0.00266223
  36. ema9_ema21_diff - 0.00311936
  37. ema21_ema50_diff - 0.00302224
  38. price_ema100_diff - 0.00648109
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696919
  42. kc_percentage - 1.07939
  43. kc_width_percentage - 0.00954383
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.865344
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on SOL

The 13 May 2025 at 03:20:28

With 12.2637 SOL at 171.9$ per unit.

Position size of 2108.1329 $

Take profit at 170.9215 (0.57 %) and Stop Loss at 172.5523 (0.38 %)

That's a 1.5 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 0.9491 -35 2
LINK 2025-05-13 03:20:00 0.9582 30 1
STX 2025-05-13 03:21:58 0.9581 30 1
BB 2025-05-13 03:25:38 0.94 -100 2
ETH 2025-05-13 03:19:33 0.9459 40 1
TON 2025-05-13 03:22:34 0.9408 -100 1
NOT 2025-05-13 03:23:26 0.9368 -100 1
PEPE 2025-05-13 03:12:45 0.9362 -100 1
AVAX 2025-05-13 03:21:04 0.935 30 1
ARB 2025-05-13 03:22:17 0.9323 -100 1
ADA 2025-05-13 03:19:53 0.9289 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
171.9 172.5523 170.9215 1.5 204.612
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: 172.5523
  • Take Profit: 170.9215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.5523 - 171.9 = 0.6523

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.9 - 170.9215 = 0.9785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9785 / 0.6523 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2108.1329 100 12.2637 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 0.6523

Taille de position = 8 / 0.6523 = 12.26

Taille de position USD = 12.26 x 171.9 = 2107.49

Donc, tu peux acheter 12.26 avec un stoploss a 172.5523

Avec un position size USD de 2107.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.26 x 0.6523 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.26 x 0.9785 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.26
  • Taille de position USD 2107.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.26 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 1.73
            [rr_ratio] => 0.6
            [high] => 173.63000000
            [low] => 170.87000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:20:28-04:00
            [end_at] => 2025-05-13T05:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 3.6
            [rr_ratio] => 0.29
            [high] => 175.50000000
            [low] => 170.87000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:20:28-04:00
            [end_at] => 2025-05-13T09:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 172.33600000
            [high_after] => 175.50000000
            [low_before] => 166.09500000
            [low_after] => 170.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)