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Trade

sell - SOL

Status
loss
2025-04-02 04:42:18
22 minutes
PNL
-0.42
Entry: 125.5
Last: 126.02290000

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: 0.05
  4. atr: 0.3479460889
Details
  1. score: 1.05
  2. 1H: ema9 - 124.972
  3. 1H: ema21 - 125.61
  4. 1H: ema50 - 125.908
  5. 1H: price_ema9_diff - 0.00420921
  6. 1H: ema9_ema21_diff - -0.0050787
  7. 1H: ema21_ema50_diff - -0.00236918
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485458
  11. 1H: kc_percentage - 0.485199
  12. 1H: kc_width_percentage - 0.0414216
    13. ¸
  13. 15m: ema9 - 124.705
  14. 15m: ema21 - 124.626
  15. 15m: ema50 - 125.186
  16. 15m: price_ema9_diff - 0.00638335
  17. 15m: ema9_ema21_diff - 0.000631761
  18. 15m: ema21_ema50_diff - -0.00447251
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595494
  22. 15m: kc_percentage - 0.857665
  23. 15m: kc_width_percentage - 0.0197397
    24. ¸
  24. 5m: ema9 - 125.083
  25. 5m: ema21 - 124.711
  26. 5m: ema50 - 124.536
  27. 5m: price_ema9_diff - 0.00334454
  28. 5m: ema9_ema21_diff - 0.00298999
  29. 5m: ema21_ema50_diff - 0.00140168
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.665592
  33. 5m: kc_percentage - 1.04524
  34. 5m: kc_width_percentage - 0.0112629
    35. ¸

Short Trade on SOL

The 02 Apr 2025 at 04:42:18

With 1924 SOL at 125.5$ per unit.

Take profit at 124.7 (0.64 %) and Stop Loss at 126 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 15:09:56 0.9468 100 2
LDO 2025-05-31 01:41:54 0.9472 -30 2
FARTCOIN 2025-05-03 09:58:38 0.9421 -35 2
APE 2025-05-23 22:43:21 0.9413 -100 3
BNB 2025-06-01 10:37:20 0.9377 -100 3
AAVE 2025-05-06 11:36:35 0.9366 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
04:42:18		 02 Apr 2025
05:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.5 126 124.7 1.6 150.4
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
  • Take Profit: 124.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126 - 125.5 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.5 - 124.7 = 0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1924 100 15.33 19.24
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 125.5 = 2008

Donc, tu peux acheter 16 avec un stoploss a 126

Avec un position size USD de 2008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2008
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.42 -0.85098923514553

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.7
            [entry_price] => 125.5
            [stop_loss] => 126.05
            [rr_ratio] => 1.45
            [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] => 126.1
            [rr_ratio] => 1.33
            [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] => 126.15
            [rr_ratio] => 1.23
            [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] => 126.25
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

)