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Trade

sell - SOL

Status
loss
2025-05-15 11:56:17
48 minutes
PNL
-0.76
Entry: 172.046
Last: 173.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8243
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.827758896
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 171.255
  4. ema21 - 173.041
  5. ema50 - 174.873
  6. ema100 - 175.13
  7. price_ema9_diff - 0.00461336
  8. ema9_ema21_diff - -0.0103165
  9. ema21_ema50_diff - -0.0104796
  10. price_ema100_diff - -0.0176111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449453
  14. kc_percentage - 0.42076
  15. kc_width_percentage - 0.0635194
    16. ¸
  16. 15m
  17. ema9 - 170.408
  18. ema21 - 170.462
  19. ema50 - 171.613
  20. ema100 - 173.16
  21. price_ema9_diff - 0.00961114
  22. ema9_ema21_diff - -0.000320443
  23. ema21_ema50_diff - -0.00670688
  24. price_ema100_diff - -0.00643894
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566632
  28. kc_percentage - 0.759643
  29. kc_width_percentage - 0.036058
    30. ¸
  30. 5m
  31. ema9 - 171.131
  32. ema21 - 170.336
  33. ema50 - 170.18
  34. ema100 - 170.332
  35. price_ema9_diff - 0.00534619
  36. ema9_ema21_diff - 0.00466407
  37. ema21_ema50_diff - 0.000920141
  38. price_ema100_diff - 0.0100586
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653159
  42. kc_percentage - 1.02803
  43. kc_width_percentage - 0.0184813
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.880863
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on SOL

The 15 May 2025 at 11:56:17

With 6.4431 SOL at 172.046$ per unit.

Position size of 1108.5096 $

Take profit at 170.1835 (1.08 %) and Stop Loss at 173.2876 (0.72 %)

That's a 1.5 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 0.9914 -100 1
GALA 2025-05-15 11:57:14 0.9905 -100 1
VET 2025-05-15 11:59:15 0.9891 -100 1
NEAR 2025-05-15 11:57:35 0.9885 -100 1
FET 2025-05-15 11:58:46 0.9868 -100 1
ADA 2025-05-15 11:55:27 0.9851 -100 1
ETC 2025-05-15 11:55:37 0.9843 -100 1
SUI 2025-05-15 11:59:43 0.9827 -100 1
FIL 2025-05-15 11:56:40 0.982 -100 1
ATOM 2025-05-15 11:56:51 0.9814 -100 1
HBAR 2025-05-15 11:59:05 0.9809 -100 1
GMT 2025-05-15 11:57:59 0.9809 -100 1
ENS 2025-05-15 11:58:28 0.9794 -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
172.046 173.2876 170.1835 1.5 209.331
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 172.046
  • Stop Loss: 173.2876
  • Take Profit: 170.1835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 173.2876 - 172.046 = 1.2416

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.046 - 170.1835 = 1.8625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8625 / 1.2416 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1108.5096 100 6.4431 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 1.2416

Taille de position = 8 / 1.2416 = 6.44

Taille de position USD = 6.44 x 172.046 = 1107.98

Donc, tu peux acheter 6.44 avec un stoploss a 173.2876

Avec un position size USD de 1107.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.44 x 1.2416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.44 x 1.8625 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.44
  • Taille de position USD 1107.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8.38 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.319
            [max_drawdown] => 2.313
            [rr_ratio] => 0.57
            [high] => 174.35900000
            [low] => 170.72700000
            [mfe_pct] => 0.77
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:56:17-04:00
            [end_at] => 2025-05-15T13:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.456
            [max_drawdown] => 2.313
            [rr_ratio] => 2.36
            [high] => 174.35900000
            [low] => 166.59000000
            [mfe_pct] => 3.17
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:56:17-04:00
            [end_at] => 2025-05-15T17:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 172.76100000
            [high_after] => 174.35900000
            [low_before] => 166.88900000
            [low_after] => 166.59000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)