Trade

sell - SOL

Status

loss

2025-05-15 11:56:17

48 minutes

PNL

-0.76

Entry: 172

Last: 173.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.8243

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.827758896

Details

score: 1.03
1H
ema9 - 171.255
ema21 - 173.041
ema50 - 174.873
ema100 - 175.13
price_ema9_diff - 0.00461336
ema9_ema21_diff - -0.0103165
ema21_ema50_diff - -0.0104796
price_ema100_diff - -0.0176111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449453
kc_percentage - 0.42076
kc_width_percentage - 0.0635194
15m
ema9 - 170.408
ema21 - 170.462
ema50 - 171.613
ema100 - 173.16
price_ema9_diff - 0.00961114
ema9_ema21_diff - -0.000320443
ema21_ema50_diff - -0.00670688
price_ema100_diff - -0.00643894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566632
kc_percentage - 0.759643
kc_width_percentage - 0.036058
5m
ema9 - 171.131
ema21 - 170.336
ema50 - 170.18
ema100 - 170.332
price_ema9_diff - 0.00534619
ema9_ema21_diff - 0.00466407
ema21_ema50_diff - 0.000920141
price_ema100_diff - 0.0100586
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653159
kc_percentage - 1.02803
kc_width_percentage - 0.0184813
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.880863
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on SOL

The 15 May 2025 at 11:56:17

With 6.443 SOL at 172$ per unit.

Position size of 1109 $

Take profit at 170.2 (1 %) and Stop Loss at 173.3 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-15 11:55:46	0.9945	-100	1
DOT	2025-05-15 11:55:58	0.9915	-100	1
GALA	2025-05-15 11:57:14	0.9906	-100	1
VET	2025-05-15 11:59:15	0.9891	-100	1
NEAR	2025-05-15 11:57:35	0.9887	-100	1
FET	2025-05-15 11:58:46	0.9866	-100	1
ADA	2025-05-15 11:55:27	0.9852	-100	1
ETC	2025-05-15 11:55:37	0.9842	-100	1
SUI	2025-05-15 11:59:43	0.9831	-100	1
FIL	2025-05-15 11:56:40	0.9821	-100	1
ATOM	2025-05-15 11:56:51	0.9815	-100	1
GMT	2025-05-15 11:57:59	0.9809	-100	1
HBAR	2025-05-15 11:59:05	0.9808	-100	1
ENS	2025-05-15 11:58:28	0.9792	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:56:17	15 May 2025 12:45:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
172	173.3	170.2	1.4	147.9

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 172
Stop Loss: 173.3
Take Profit: 170.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 173.3 - 172 = 1.3
Récompense (distance jusqu'au take profit):

E - TP = 172 - 170.2 = 1.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8 / 1.3 = 1.3846

📌 Position Size

Amount	Margin	Quantity	Leverage
1109	100	6.443	11.09

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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 172 = 1057.8

Donc, tu peux acheter 6.15 avec un stoploss a 173.3

Avec un position size USD de 1057.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

Taille de position 6.15
Taille de position USD 1057.8
Perte potentielle 8
Gain potentiel 11.07
Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.76 %	8.4 $

PNL	PNL %
-8.4 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77383720930232 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 172
            [stop_loss] => 173.43
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 172
            [stop_loss] => 173.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 172
            [stop_loss] => 173.69
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 172
            [stop_loss] => 173.95
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)