Trade

sell - SOL

Status
win
2025-05-17 00:21:34
1 hour
PNL
0.77
Entry: 168.7
Last: 167.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4837
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5609054255
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 167.732
  4. ema21 - 169.187
  5. ema50 - 171.019
  6. ema100 - 172.287
  7. price_ema9_diff - 0.00549089
  8. ema9_ema21_diff - -0.00860313
  9. ema21_ema50_diff - -0.0107133
  10. price_ema100_diff - -0.0210954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463716
  14. kc_percentage - 0.447145
  15. kc_width_percentage - 0.0497988
  16. ¸
  17. 15m
  18. ema9 - 167.127
  19. ema21 - 167.09
  20. ema50 - 168.304
  21. ema100 - 169.664
  22. price_ema9_diff - 0.00913058
  23. ema9_ema21_diff - 0.000217187
  24. ema21_ema50_diff - -0.00721192
  25. price_ema100_diff - -0.00596125
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591125
  29. kc_percentage - 0.875154
  30. kc_width_percentage - 0.0251958
  31. ¸
  32. 5m
  33. ema9 - 167.951
  34. ema21 - 167.235
  35. ema50 - 166.938
  36. ema100 - 167.547
  37. price_ema9_diff - 0.0041779
  38. ema9_ema21_diff - 0.00427902
  39. ema21_ema50_diff - 0.00177864
  40. price_ema100_diff - 0.00659608
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686649
  44. kc_percentage - 1.14623
  45. kc_width_percentage - 0.0126403
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00177042
  51. 5m_price: 103546
  52. 5m_correlation_with_coin: 0.76852
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000732303
  56. 15m_price: 103546
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00267553
  60. 1H_price: 103546
  61. ¸

Short Trade on SOL

The 17 May 2025 at 00:21:34

With 9.508 SOL at 168.7$ per unit.

Position size of 1604 $

Take profit at 167.4 (0.77 %) and Stop Loss at 169.5 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 00:23:22 0.9838 -100 1
HBAR 2025-05-17 00:20:40 0.9783 -30 2
OP 2025-05-17 00:23:13 0.9829 -100 1
AVAX 2025-05-17 00:22:07 0.9822 -100 1
ADA 2025-05-17 00:21:16 0.9819 -100 1
RENDER 2025-05-17 00:22:04 0.9765 45 2
APE 2025-05-17 00:22:49 0.9785 -100 1
NEAR 2025-05-17 00:22:35 0.9767 -100 1
ZRO 2025-05-17 00:24:33 0.9747 -100 1
BNB 2025-05-17 00:21:47 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:21:34
17 May 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.7 169.5 167.4 1.6 152.6
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 168.7
  • Stop Loss: 169.5
  • Take Profit: 167.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.5 - 168.7 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.7 - 167.4 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.80000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1604 100 9.508 16.04
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 168.7 = 1687

Donc, tu peux acheter 10 avec un stoploss a 169.5

Avec un position size USD de 1687$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10
  • Taille de position USD 1687
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.47 % 7.6 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4327208061648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.1
            [stop_loss] => 169.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 166.7
            [stop_loss] => 169.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 166.3
            [stop_loss] => 169.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 165.9
            [stop_loss] => 169.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 165.5
            [stop_loss] => 169.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 165.1
            [stop_loss] => 169.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 164.7
            [stop_loss] => 169.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 164.3
            [stop_loss] => 169.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 163.9
            [stop_loss] => 169.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 163.5
            [stop_loss] => 169.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 163.1
            [stop_loss] => 169.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)