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Trade

sell - SOL

Status
win
2025-05-17 00:30:49
1 hour
PNL
0.71
Entry: 168.7
Last: 167.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6288
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5272190194
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 167.885
  4. ema21 - 169.264
  5. ema50 - 171.057
  6. ema100 - 172.233
  7. price_ema9_diff - 0.00474573
  8. ema9_ema21_diff - -0.00815012
  9. ema21_ema50_diff - -0.0104781
  10. price_ema100_diff - -0.0206219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464611
  14. kc_percentage - 0.44185
  15. kc_width_percentage - 0.0504349
    16. ¸
  16. 15m
  17. ema9 - 167.332
  18. ema21 - 167.146
  19. ema50 - 168.275
  20. ema100 - 169.632
  21. price_ema9_diff - 0.00806481
  22. ema9_ema21_diff - 0.00111072
  23. ema21_ema50_diff - -0.00670832
  24. price_ema100_diff - -0.00560118
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588607
  28. kc_percentage - 0.854939
  29. kc_width_percentage - 0.0260378
    30. ¸
  30. 5m
  31. ema9 - 168.222
  32. ema21 - 167.49
  33. ema50 - 167.064
  34. ema100 - 167.515
  35. price_ema9_diff - 0.0027308
  36. ema9_ema21_diff - 0.00437158
  37. ema21_ema50_diff - 0.0025524
  38. price_ema100_diff - 0.00696145
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679758
  42. kc_percentage - 1.08408
  43. kc_width_percentage - 0.0116476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.766796
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on SOL

The 17 May 2025 at 00:30:49

With 10.12 SOL at 168.7$ per unit.

Position size of 1706 $

Take profit at 167.5 (0.71 %) and Stop Loss at 169.5 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 00:35:28 0.9786 -30 2
HBAR 2025-05-17 00:32:39 0.9825 40 1
ADA 2025-05-17 00:33:02 0.9779 -100 2
AVAX 2025-05-17 00:34:19 0.9773 -35 2
NEAR 2025-05-17 00:31:48 0.9774 -100 1
APE 2025-05-17 00:32:03 0.9761 -100 1
1000BONK 2025-05-17 00:39:51 0.9753 40 1
OP 2025-05-17 00:38:27 0.9753 50 1
LINK 2025-05-17 00:30:13 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:30:49		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.7 169.5 167.5 1.5 152.5
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: 167.5

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 - 167.5 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1706 100 10.12 17.06
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 0.80000000000001

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 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 1687
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.71
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
(
)