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Trade

sell - SOL

Status
loss
2025-04-02 04:31:55
33 minutes
PNL
-0.44
Entry: 125.5
Last: 126.07900000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3706341064
Details
  1. score: 1.19
  2. 1H: ema9 - 124.976
  3. 1H: ema21 - 125.612
  4. 1H: ema50 - 125.909
  5. 1H: price_ema9_diff - 0.00434925
  6. 1H: ema9_ema21_diff - -0.00505951
  7. 1H: ema21_ema50_diff - -0.00236013
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.486696
  11. 1H: kc_percentage - 0.488854
  12. 1H: kc_width_percentage - 0.0407675
    13. ¸
  13. 15m: ema9 - 124.511
  14. 15m: ema21 - 124.541
  15. 15m: ema50 - 125.174
  16. 15m: price_ema9_diff - 0.00811792
  17. 15m: ema9_ema21_diff - -0.000239093
  18. 15m: ema21_ema50_diff - -0.00505771
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597339
  22. 15m: kc_percentage - 0.895331
  23. 15m: kc_width_percentage - 0.0201269
    24. ¸
  24. 5m: ema9 - 124.65
  25. 5m: ema21 - 124.435
  26. 5m: ema50 - 124.411
  27. 5m: price_ema9_diff - 0.00700917
  28. 5m: ema9_ema21_diff - 0.00173229
  29. 5m: ema21_ema50_diff - 0.000188328
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696699
  33. 5m: kc_percentage - 1.19014
  34. 5m: kc_width_percentage - 0.0124398
    35. ¸

Short Trade on SOL

The 02 Apr 2025 at 04:31:55

With 1806 SOL at 125.5$ per unit.

Take profit at 124.7 (0.64 %) and Stop Loss at 126.1 (0.48 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 15:04:54 0.9517 100 3
LDO 2025-05-31 01:41:54 0.9476 -30 2
FARTCOIN 2025-05-03 09:49:35 0.9466 -100 1
APE 2025-05-23 22:40:39 0.9416 -100 2
STX 2025-06-06 21:05:58 0.9416 30 2
BNB 2025-06-01 10:28:10 0.9399 -100 2
AAVE 2025-05-06 11:30:32 0.9382 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
04:31:55		 02 Apr 2025
05:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.5 126.1 124.7 1.3 151.1
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 125.5
  • Stop Loss: 126.1
  • Take Profit: 124.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.1 - 125.5 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.5 - 124.7 = 0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1806 100 14.39 18.06
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 125.5 = 1672.92

Donc, tu peux acheter 13.33 avec un stoploss a 126.1

Avec un position size USD de 1672.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.8 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 1672.92
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.48 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8 $ -0.44 -0.83331341666468

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.16
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.22
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.28
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.4
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

)