Trade

sell - SOL

Status

loss

2025-05-17 00:16:06

23 minutes

PNL

-0.53

Entry: 168.32

Last: 169.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6725

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.5695724372

Details

score: 1.06
1H
ema9 - 167.533
ema21 - 169.096
ema50 - 170.988
ema100 - 172.23
price_ema9_diff - 0.00469688
ema9_ema21_diff - -0.00924526
ema21_ema50_diff - -0.0110643
price_ema100_diff - -0.0227028
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454512
kc_percentage - 0.420812
kc_width_percentage - 0.0510554
15m
ema9 - 166.95
ema21 - 166.973
ema50 - 168.248
ema100 - 169.629
price_ema9_diff - 0.0082005
ema9_ema21_diff - -0.000133581
ema21_ema50_diff - -0.00757687
price_ema100_diff - -0.00771933
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57031
kc_percentage - 0.800143
kc_width_percentage - 0.0273571
5m
ema9 - 167.731
ema21 - 167.073
ema50 - 166.858
ema100 - 167.506
price_ema9_diff - 0.00350742
ema9_ema21_diff - 0.00393725
ema21_ema50_diff - 0.00129335
price_ema100_diff - 0.00485899
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662074
kc_percentage - 1.05731
kc_width_percentage - 0.0129066
btc_indicators
btc_indicators
5m_ema100: 103345
5m_price_ema100_diff: 0.00176307
5m_price: 103528
5m_correlation_with_coin: 0.766549
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.00090352
15m_price: 103528
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00250374
1H_price: 103528

Short Trade on SOL

The 17 May 2025 at 00:16:06

With 9.3637 SOL at 168.32$ per unit.

Position size of 1576.1062 $

Take profit at 167.0385 (0.76 %) and Stop Loss at 169.1744 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-17 00:17:39	0.9836	-100	1
AVAX	2025-05-17 00:19:22	0.9792	-100	2
ADA	2025-05-17 00:15:48	0.9821	-100	1
RENDER	2025-05-17 00:22:04	0.9784	45	2
APE	2025-05-17 00:19:59	0.9774	-100	2
ZRO	2025-05-17 00:18:58	0.9771	-100	1
NEAR	2025-05-17 00:16:54	0.977	-100	1
OP	2025-05-17 00:23:13	0.9769	-100	1
FET	2025-05-17 00:23:22	0.9762	-100	1
BNB	2025-05-17 00:16:18	0.975	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:16:06	17 May 2025 00:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
168.32	169.1744	167.0385	1.5	208.681

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 168.32
Stop Loss: 169.1744
Take Profit: 167.0385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 169.1744 - 168.32 = 0.8544
Récompense (distance jusqu'au take profit):

E - TP = 168.32 - 167.0385 = 1.2815
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2815 / 0.8544 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1576.1062	100	9.3637	15.76

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 0.8544

Taille de position = 8 / 0.8544 = 9.36

Taille de position USD = 9.36 x 168.32 = 1575.48

Donc, tu peux acheter 9.36 avec un stoploss a 169.1744

Avec un position size USD de 1575.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.36 x 0.8544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.36 x 1.2815 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 9.36
Taille de position USD 1575.48
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8.43 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67142008318479 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167
            [entry_price] => 168.3
            [stop_loss] => 169.29
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167
            [entry_price] => 168.3
            [stop_loss] => 169.38
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167
            [entry_price] => 168.3
            [stop_loss] => 169.47
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167
            [entry_price] => 168.3
            [stop_loss] => 169.65
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.095
            [max_drawdown] => 1.11
            [rr_ratio] => 0.99
            [high] => 169.43000000
            [low] => 167.22500000
            [mfe_pct] => 0.65
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:16:06-04:00
            [end_at] => 2025-05-17T02:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 1.57
            [rr_ratio] => 0.88
            [high] => 169.89000000
            [low] => 166.94000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:16:06-04:00
            [end_at] => 2025-05-17T06:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.63200000
            [high_after] => 169.89000000
            [low_before] => 163.91700000
            [low_after] => 166.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)