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Trade

sell - SOL

Status
loss
2025-04-02 04:31:55
33 minutes
PNL
-0.44
Entry: 125.523
Last: 126.07900000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

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
  3. ema9 - 124.976
  4. ema21 - 125.612
  5. ema50 - 125.909
  6. price_ema9_diff - 0.00434925
  7. ema9_ema21_diff - -0.00505951
  8. ema21_ema50_diff - -0.00236013
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486696
  12. kc_percentage - 0.488854
  13. kc_width_percentage - 0.0407675
    14. ¸
  14. 15m
  15. ema9 - 124.511
  16. ema21 - 124.541
  17. ema50 - 125.174
  18. price_ema9_diff - 0.00811792
  19. ema9_ema21_diff - -0.000239093
  20. ema21_ema50_diff - -0.00505771
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597339
  24. kc_percentage - 0.895331
  25. kc_width_percentage - 0.0201269
    26. ¸
  26. 5m
  27. ema9 - 124.65
  28. ema21 - 124.435
  29. ema50 - 124.411
  30. price_ema9_diff - 0.00700917
  31. ema9_ema21_diff - 0.00173229
  32. ema21_ema50_diff - 0.000188328
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.696699
  36. kc_percentage - 1.19014
  37. kc_width_percentage - 0.0124398
    38. ¸

Short Trade on SOL

The 02 Apr 2025 at 04:31:55

With 14.3898 SOL at 125.523$ per unit.

Position size of 1806.245 $

Take profit at 124.6891 (0.66 %) and Stop Loss at 126.079 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 15:04:54 0.9515 100 3
LDO 2025-05-31 01:41:54 0.9475 -30 2
FARTCOIN 2025-05-03 09:49:35 0.9466 -100 1
LISTA 2025-07-31 22:41:48 0.9457 30 2
MEW 2025-07-04 18:04:28 0.946 -100 1
CRV 2025-07-04 17:29:54 0.9457 30 1
SUI 2025-07-04 18:17:47 0.9449 -100 1
FIL 2025-07-04 18:23:36 0.9448 -100 1
AVAX 2025-07-04 18:12:42 0.9444 -100 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
125.523 126.079 124.6891 1.5 203.629
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 125.523
  • Stop Loss: 126.079
  • Take Profit: 124.6891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.079 - 125.523 = 0.556

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.523 - 124.6891 = 0.8339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8339 / 0.556 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1806.245 100 14.3898 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 0.556

Taille de position = 8 / 0.556 = 14.39

Taille de position USD = 14.39 x 125.523 = 1806.28

Donc, tu peux acheter 14.39 avec un stoploss a 126.079

Avec un position size USD de 1806.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.39 x 0.556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.39 x 0.8339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.39
  • Taille de position USD 1806.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83331341666468 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47699999999999
            [max_drawdown] => 1.17
            [rr_ratio] => 0.41
            [high] => 126.69300000
            [low] => 125.04600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T04:31:55-04:00
            [end_at] => 2025-04-02T06:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47699999999999
            [max_drawdown] => 2.381
            [rr_ratio] => 0.2
            [high] => 127.90400000
            [low] => 125.04600000
            [mfe_pct] => 0.38
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T04:31:55-04:00
            [end_at] => 2025-04-02T10:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.79300000
            [high_after] => 127.90400000
            [low_before] => 123.37800000
            [low_after] => 125.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)