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Trade

sell - SOL

Status
win
2025-05-17 00:36:43
1 hour
PNL
0.71
Entry: 168.88
Last: 167.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1378
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5314586859
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 167.934
  4. ema21 - 169.241
  5. ema50 - 170.988
  6. ema100 - 172.065
  7. price_ema9_diff - 0.00562973
  8. ema9_ema21_diff - -0.00772304
  9. ema21_ema50_diff - -0.0102134
  10. price_ema100_diff - -0.0185128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471786
  14. kc_percentage - 0.46782
  15. kc_width_percentage - 0.0509221
    16. ¸
  16. 15m
  17. ema9 - 167.468
  18. ema21 - 167.248
  19. ema50 - 168.324
  20. ema100 - 169.644
  21. price_ema9_diff - 0.00842938
  22. ema9_ema21_diff - 0.00131384
  23. ema21_ema50_diff - -0.00639169
  24. price_ema100_diff - -0.00450651
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603699
  28. kc_percentage - 0.909731
  29. kc_width_percentage - 0.0238847
    30. ¸
  30. 5m
  31. ema9 - 168.325
  32. ema21 - 167.601
  33. ema50 - 167.126
  34. ema100 - 167.523
  35. price_ema9_diff - 0.00329639
  36. ema9_ema21_diff - 0.00431592
  37. ema21_ema50_diff - 0.00284515
  38. price_ema100_diff - 0.00809648
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681374
  42. kc_percentage - 1.11632
  43. kc_width_percentage - 0.0118464
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.766904
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on SOL

The 17 May 2025 at 00:36:43

With 10.0353 SOL at 168.88$ per unit.

Position size of 1694.757 $

Take profit at 167.6842 (0.71 %) and Stop Loss at 169.6772 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.18 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 00:35:28 0.9774 -30 2
ADA 2025-05-17 00:36:03 0.9817 -100 1
HBAR 2025-05-17 00:35:48 0.9769 50 2
OP 2025-05-17 00:38:27 0.9811 50 1
AVAX 2025-05-17 00:37:23 0.9803 30 1
NEAR 2025-05-17 00:37:52 0.9768 50 1
1000BONK 2025-05-17 00:39:51 0.976 40 1
APE 2025-05-17 00:38:06 0.975 -100 1
RENDER 2025-05-17 00:42:20 0.9738 30 1
BNB 2025-05-17 00:36:53 0.973 30 1
LINK 2025-05-17 00:36:13 0.9728 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:36:43		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.88 169.6772 167.6842 1.5 208.468
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 168.88
  • Stop Loss: 169.6772
  • Take Profit: 167.6842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.6772 - 168.88 = 0.7972

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.88 - 167.6842 = 1.1958

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1958 / 0.7972 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1694.757 100 10.0353 16.95
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 0.7972

Taille de position = 8 / 0.7972 = 10.04

Taille de position USD = 10.04 x 168.88 = 1695.56

Donc, tu peux acheter 10.04 avec un stoploss a 169.6772

Avec un position size USD de 1695.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.04 x 0.7972 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.04 x 1.1958 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 10.04
  • Taille de position USD 1695.56
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.04 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31379514505625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.3
            [stop_loss] => 169.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 166.9
            [stop_loss] => 169.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 166.5
            [stop_loss] => 169.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 166.1
            [stop_loss] => 169.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 165.7
            [stop_loss] => 169.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 165.3
            [stop_loss] => 169.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 164.9
            [stop_loss] => 169.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 164.5
            [stop_loss] => 169.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 164.1
            [stop_loss] => 169.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 163.7
            [stop_loss] => 169.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 163.3
            [stop_loss] => 169.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.655
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 3.01
            [high] => 169.43000000
            [low] => 167.22500000
            [mfe_pct] => 0.98
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:36:43-04:00
            [end_at] => 2025-05-17T02:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.01
            [rr_ratio] => 1.92
            [high] => 169.89000000
            [low] => 166.94000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:36:43-04:00
            [end_at] => 2025-05-17T06:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.97000000
            [high_after] => 169.89000000
            [low_before] => 163.91700000
            [low_after] => 166.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)