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: ema9 - 171.048
  3. 1H: ema21 - 172.169
  4. 1H: ema50 - 172.759
  5. 1H: ema100 - 171.411
  6. 1H: price_ema9_diff - 0.0049786
  7. 1H: ema9_ema21_diff - -0.00651394
  8. 1H: ema21_ema50_diff - -0.00341209
  9. 1H: price_ema100_diff - 0.00284721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48122
  13. 1H: kc_percentage - 0.479771
  14. 1H: kc_width_percentage - 0.0579469
  15. ¸
  16. 15m: ema9 - 170.78
  17. 15m: ema21 - 170.452
  18. 15m: ema50 - 171.282
  19. 15m: ema100 - 172.55
  20. 15m: price_ema9_diff - 0.00655398
  21. 15m: ema9_ema21_diff - 0.00192635
  22. 15m: ema21_ema50_diff - -0.00484558
  23. 15m: price_ema100_diff - -0.00376828
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.600705
  27. 15m: kc_percentage - 0.871163
  28. 15m: kc_width_percentage - 0.0228236
  29. ¸
  30. 5m: ema9 - 171.443
  31. 5m: ema21 - 170.91
  32. 5m: ema50 - 170.395
  33. 5m: ema100 - 170.793
  34. 5m: price_ema9_diff - 0.00266223
  35. 5m: ema9_ema21_diff - 0.00311936
  36. 5m: ema21_ema50_diff - 0.00302224
  37. 5m: price_ema100_diff - 0.00648109
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.696919
  41. 5m: kc_percentage - 1.07939
  42. 5m: kc_width_percentage - 0.00954383
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:20:28 2025-05-13 04:20:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
171.9 172.6 170.9 1.4 175.8
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.58 -0.20360674810936

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10035 SOL 2025-05-13 03:20:28 0.999825597 30
10034 DOGE 2025-05-13 03:20:20 0.970991611 30
10040 ALGO 2025-05-13 03:21:28 0.962952912 30
10032 LINK 2025-05-13 03:20:00 0.958161473 30
10043 STX 2025-05-13 03:21:58 0.957812548 30
10029 ETH 2025-05-13 03:19:33 0.946139932 40
10047 BB 2025-05-13 03:23:19 0.945990622 -100
10046 TON 2025-05-13 03:22:34 0.940767109 -100
10019 PEPE 2025-05-13 03:12:45 0.936646938 -100
10048 NOT 2025-05-13 03:23:26 0.936185479 -100