Trade

sell - SOL

Status
loss
2025-05-17 00:16:06
23 minutes
PNL
-0.53
Entry: 168.3
Last: 169.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6725
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5695724372
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 167.533
  4. ema21 - 169.096
  5. ema50 - 170.988
  6. ema100 - 172.23
  7. price_ema9_diff - 0.00469688
  8. ema9_ema21_diff - -0.00924526
  9. ema21_ema50_diff - -0.0110643
  10. price_ema100_diff - -0.0227028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454512
  14. kc_percentage - 0.420812
  15. kc_width_percentage - 0.0510554
  16. ¸
  17. 15m
  18. ema9 - 166.95
  19. ema21 - 166.973
  20. ema50 - 168.248
  21. ema100 - 169.629
  22. price_ema9_diff - 0.0082005
  23. ema9_ema21_diff - -0.000133581
  24. ema21_ema50_diff - -0.00757687
  25. price_ema100_diff - -0.00771933
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57031
  29. kc_percentage - 0.800143
  30. kc_width_percentage - 0.0273571
  31. ¸
  32. 5m
  33. ema9 - 167.731
  34. ema21 - 167.073
  35. ema50 - 166.858
  36. ema100 - 167.506
  37. price_ema9_diff - 0.00350742
  38. ema9_ema21_diff - 0.00393725
  39. ema21_ema50_diff - 0.00129335
  40. price_ema100_diff - 0.00485899
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662074
  44. kc_percentage - 1.05731
  45. kc_width_percentage - 0.0129066
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103345
  50. 5m_price_ema100_diff: 0.00176307
  51. 5m_price: 103528
  52. 5m_correlation_with_coin: 0.766549
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.00090352
  56. 15m_price: 103528
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00250374
  60. 1H_price: 103528
  61. ¸

Short Trade on SOL

The 17 May 2025 at 00:16:06

With 9.364 SOL at 168.3$ per unit.

Position size of 1576 $

Take profit at 167 (0.77 %) and Stop Loss at 169.2 (0.53 %)

That's a 1.4 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 0.9831 -100 1
AVAX 2025-05-17 00:19:22 0.9791 -100 2
ADA 2025-05-17 00:15:48 0.9818 -100 1
RENDER 2025-05-17 00:22:04 0.9779 45 2
APE 2025-05-17 00:19:59 0.9774 -100 2
ZRO 2025-05-17 00:18:58 0.9768 -100 1
OP 2025-05-17 00:23:13 0.9768 -100 1
NEAR 2025-05-17 00:16:54 0.9768 -100 1
FET 2025-05-17 00:23:22 0.9762 -100 1
BNB 2025-05-17 00:16:18 0.9749 -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
168.3 169.2 167 1.4 151.3
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 168.3
  • Stop Loss: 169.2
  • Take Profit: 167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.2 - 168.3 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.3 - 167 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1576 100 9.364 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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 168.3 = 1496.19

Donc, tu peux acheter 8.89 avec un stoploss a 169.2

Avec un position size USD de 1496.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1496.19
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)