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Trade

sell - SOL

Status
loss
2025-05-17 00:01:31
18 minutes
PNL
-0.54
Entry: 167.944
Last: 168.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7663
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.594633555
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 167.806
  4. ema21 - 169.306
  5. ema50 - 171.147
  6. ema100 - 172.443
  7. price_ema9_diff - 0.000818373
  8. ema9_ema21_diff - -0.00885788
  9. ema21_ema50_diff - -0.0107569
  10. price_ema100_diff - -0.0260912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426325
  14. kc_percentage - 0.363128
  15. kc_width_percentage - 0.0552795
    16. ¸
  16. 15m
  17. ema9 - 166.581
  18. ema21 - 166.826
  19. ema50 - 168.231
  20. ema100 - 169.59
  21. price_ema9_diff - 0.00818071
  22. ema9_ema21_diff - -0.00146743
  23. ema21_ema50_diff - -0.00835184
  24. price_ema100_diff - -0.00971021
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550693
  28. kc_percentage - 0.741414
  29. kc_width_percentage - 0.0287251
    30. ¸
  30. 5m
  31. ema9 - 167.23
  32. ema21 - 166.683
  33. ema50 - 166.673
  34. ema100 - 167.407
  35. price_ema9_diff - 0.00426768
  36. ema9_ema21_diff - 0.00327794
  37. ema21_ema50_diff - 6.2579E-5
  38. price_ema100_diff - 0.00320445
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.63714
  42. kc_percentage - 1.03761
  43. kc_width_percentage - 0.0136777
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: 0.00152514
  48. 5m_price: 103481
  49. 5m_correlation_with_coin: 0.768427
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00137747
  53. 15m_price: 103481
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: 0.00206144
  57. 1H_price: 103481
    58. ¸

Short Trade on SOL

The 17 May 2025 at 00:01:31

With 8.9691 SOL at 167.944$ per unit.

Position size of 1506.3081 $

Take profit at 166.6061 (0.8 %) and Stop Loss at 168.836 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:00:05 0.9797 -100 2
FET 2025-05-16 23:59:44 0.9789 -100 2
ADA 2025-05-16 23:58:42 0.9773 -100 2
RENDER 2025-05-17 00:04:46 0.9757 -100 3
WLD 2025-05-17 00:02:56 0.9761 -100 1
APE 2025-05-16 23:57:04 0.9735 -100 1
STX 2025-05-17 00:02:17 0.9707 -100 1
SUI 2025-05-17 00:02:39 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:01:31		 17 May 2025
00:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.944 168.836 166.6061 1.5 207.781
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 167.944
  • Stop Loss: 168.836
  • Take Profit: 166.6061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.836 - 167.944 = 0.89200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.944 - 166.6061 = 1.3379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3379 / 0.89200000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1506.3081 100 8.9691 15.06
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 0.89200000000002

Taille de position = 8 / 0.89200000000002 = 8.97

Taille de position USD = 8.97 x 167.944 = 1506.46

Donc, tu peux acheter 8.97 avec un stoploss a 168.836

Avec un position size USD de 1506.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.97 x 0.89200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.97 x 1.3379 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.97
  • Taille de position USD 1506.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55390113162597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 168.89
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 168.98
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 169.07
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 169.25
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71899999999999
            [max_drawdown] => 1.486
            [rr_ratio] => 0.48
            [high] => 169.43000000
            [low] => 167.22500000
            [mfe_pct] => 0.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:01:31-04:00
            [end_at] => 2025-05-17T02:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.004
            [max_drawdown] => 1.946
            [rr_ratio] => 0.52
            [high] => 169.89000000
            [low] => 166.94000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:01:31-04:00
            [end_at] => 2025-05-17T06:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.58400000
            [high_after] => 169.89000000
            [low_before] => 163.91700000
            [low_after] => 166.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)