Trade

sell - SOL

Status
loss
2025-05-17 16:54:31
29 seconds
PNL
-0.42
Entry: 166.9
Last: 167.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.4997599335
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 166.435
  4. ema21 - 167.257
  5. ema50 - 169.149
  6. ema100 - 171.646
  7. price_ema9_diff - 0.0027532
  8. ema9_ema21_diff - -0.00491269
  9. ema21_ema50_diff - -0.0111836
  10. price_ema100_diff - -0.0276895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469864
  14. kc_percentage - 0.460505
  15. kc_width_percentage - 0.0447941
  16. ¸
  17. 15m
  18. ema9 - 165.833
  19. ema21 - 166.06
  20. ema50 - 166.685
  21. ema100 - 167.512
  22. price_ema9_diff - 0.00639329
  23. ema9_ema21_diff - -0.00136747
  24. ema21_ema50_diff - -0.00374566
  25. price_ema100_diff - -0.00369265
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554881
  29. kc_percentage - 0.738308
  30. kc_width_percentage - 0.0215595
  31. ¸
  32. 5m
  33. ema9 - 165.856
  34. ema21 - 165.694
  35. ema50 - 165.898
  36. ema100 - 166.315
  37. price_ema9_diff - 0.00625322
  38. ema9_ema21_diff - 0.000981066
  39. ema21_ema50_diff - -0.00123311
  40. price_ema100_diff - 0.00347634
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656537
  44. kc_percentage - 1.09737
  45. kc_width_percentage - 0.0120364
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103031
  50. 5m_price_ema100_diff: 0.00322256
  51. 5m_price: 103363
  52. 5m_correlation_with_coin: 0.798682
  53. btc_indicators
  54. 15m_ema100: 103182
  55. 15m_price_ema100_diff: 0.0017506
  56. 15m_price: 103363
  57. btc_indicators
  58. 1H_ema100: 103439
  59. 1H_price_ema100_diff: -0.000737229
  60. 1H_price: 103363
  61. ¸

Short Trade on SOL

The 17 May 2025 at 16:54:31

With 10.67 SOL at 166.9$ per unit.

Position size of 1781 $

Take profit at 165.8 (0.66 %) and Stop Loss at 167.6 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-17 16:58:08 0.9155 30 2
ADA 2025-05-17 16:57:26 0.9022 -30 2
BGB 2025-05-30 14:36:43 0.9035 30 3
DOT 2025-05-17 17:00:49 0.9029 30 1
UNI 2025-05-17 17:01:04 0.8951 40 1
RENDER 2025-06-04 20:39:02 0.8933 -100 1
MELANIA 2025-06-26 16:29:25 0.8928 -100 1
LTC 2025-05-17 17:00:27 0.8914 30 1
ZRO 2025-06-04 17:50:12 0.8909 30 1
KAS 2025-05-30 06:49:18 0.8904 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:54:31
17 May 2025
16:55:00
29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.9 167.6 165.8 1.6 161.8
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 166.9
  • Stop Loss: 167.6
  • Take Profit: 165.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.6 - 166.9 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.9 - 165.8 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1781 100 10.67 17.81
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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 166.9 = 1907.67

Donc, tu peux acheter 11.43 avec un stoploss a 167.6

Avec un position size USD de 1907.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1907.67
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.42 % 7.5 $
PNL PNL %
-7.5 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57878969442781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.67
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.74
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.81
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.95
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

)