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Trade

sell - SOL

Status
loss
2025-05-15 20:20:32
14 minutes
PNL
-0.59
Entry: 170.8
Last: 171.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.62
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6630740843
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 169.847
  4. ema21 - 171.266
  5. ema50 - 173.446
  6. ema100 - 174.154
  7. price_ema9_diff - 0.00534885
  8. ema9_ema21_diff - -0.00828519
  9. ema21_ema50_diff - -0.0125664
  10. price_ema100_diff - -0.0195166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473006
  14. kc_percentage - 0.466181
  15. kc_width_percentage - 0.0678627
    16. ¸
  16. 15m
  17. ema9 - 169.27
  18. ema21 - 169.4
  19. ema50 - 170.189
  20. ema100 - 171.49
  21. price_ema9_diff - 0.00877607
  22. ema9_ema21_diff - -0.000769372
  23. ema21_ema50_diff - -0.00463494
  24. price_ema100_diff - -0.00428095
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561344
  28. kc_percentage - 0.755076
  29. kc_width_percentage - 0.0316707
    30. ¸
  30. 5m
  31. ema9 - 169.71
  32. ema21 - 169.229
  33. ema50 - 169.299
  34. ema100 - 169.873
  35. price_ema9_diff - 0.0061634
  36. ema9_ema21_diff - 0.00284142
  37. ema21_ema50_diff - -0.000416039
  38. price_ema100_diff - 0.00519281
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670345
  42. kc_percentage - 1.07418
  43. kc_width_percentage - 0.0154045
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103404
  47. 5m_price_ema100_diff: 0.00400415
  48. 5m_price: 103818
  49. 5m_correlation_with_coin: 0.843377
  50. btc_indicators
  51. 15m_ema100: 103049
  52. 15m_price_ema100_diff: 0.00746548
  53. 15m_price: 103818
  54. btc_indicators
  55. 1H_ema100: 103355
  56. 1H_price_ema100_diff: 0.00447617
  57. 1H_price: 103818
    58. ¸

Short Trade on SOL

The 15 May 2025 at 20:20:32

With 8.043 SOL at 170.8$ per unit.

Position size of 1373 $

Take profit at 169.3 (0.88 %) and Stop Loss at 171.8 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.06 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-15 20:20:08 0.9394 30 1
FLOKI 2025-05-15 20:39:04 0.8194 -13.33 3
APE 2025-05-15 20:44:36 0.8357 40 1
RENDER 2025-05-15 20:37:25 0.7933 -35 2
OP 2025-05-15 20:44:49 0.7943 40 1
AIXBT 2025-05-15 20:42:00 0.7824 30 1
VIRTUAL 2025-05-15 20:33:56 0.766 30 1
WIF 2025-05-02 05:14:16 0.7604 30 1
SHIB 2025-05-15 20:44:15 0.7585 30 1
FARTCOIN 2025-05-07 03:50:12 0.7427 40 1
SOON 2025-05-26 14:16:10 0.7377 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:20:32		 15 May 2025
20:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.8 171.8 169.3 1.5 162.9
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 170.8
  • Stop Loss: 171.8
  • Take Profit: 169.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.8 - 170.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.8 - 169.3 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1373 100 8.043 13.73
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 170.8 = 1366.4

Donc, tu peux acheter 8 avec un stoploss a 171.8

Avec un position size USD de 1366.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1366.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76346604215457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.3
            [entry_price] => 170.8
            [stop_loss] => 171.9
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.3
            [entry_price] => 170.8
            [stop_loss] => 172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.3
            [entry_price] => 170.8
            [stop_loss] => 172.1
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.3
            [entry_price] => 170.8
            [stop_loss] => 172.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

)