Trade

sell - SOL

Status
win
2025-05-19 09:46:48
18 minutes
PNL
0.80
Entry: 163.3
Last: 162.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0075
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.5756882171
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 162.702
  4. ema21 - 164.78
  5. ema50 - 166.822
  6. ema100 - 167.921
  7. price_ema9_diff - 0.00385664
  8. ema9_ema21_diff - -0.0126132
  9. ema21_ema50_diff - -0.0122367
  10. price_ema100_diff - -0.0273455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439648
  14. kc_percentage - 0.366515
  15. kc_width_percentage - 0.0603278
  16. ¸
  17. 15m
  18. ema9 - 161.704
  19. ema21 - 161.763
  20. ema50 - 163.236
  21. ema100 - 165.546
  22. price_ema9_diff - 0.010055
  23. ema9_ema21_diff - -0.000367729
  24. ema21_ema50_diff - -0.00902146
  25. price_ema100_diff - -0.0133879
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588008
  29. kc_percentage - 0.889568
  30. kc_width_percentage - 0.0250645
  31. ¸
  32. 5m
  33. ema9 - 162.134
  34. ema21 - 161.649
  35. ema50 - 161.544
  36. ema100 - 161.765
  37. price_ema9_diff - 0.00737465
  38. ema9_ema21_diff - 0.002999
  39. ema21_ema50_diff - 0.000651262
  40. price_ema100_diff - 0.00967114
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700135
  44. kc_percentage - 1.1915
  45. kc_width_percentage - 0.0147279
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102816
  50. 5m_price_ema100_diff: 0.00192003
  51. 5m_price: 103014
  52. 5m_correlation_with_coin: 0.825627
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00578317
  56. 15m_price: 103014
  57. btc_indicators
  58. 1H_ema100: 103387
  59. 1H_price_ema100_diff: -0.00361564
  60. 1H_price: 103014
  61. ¸

Short Trade on SOL

The 19 May 2025 at 09:46:48

With 9.264 SOL at 163.3$ per unit.

Position size of 1513 $

Take profit at 162 (0.8 %) and Stop Loss at 164.2 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 09:54:39 0.9773 -100 3
AVAX 2025-05-19 09:50:17 0.9786 -100 2
XRP 2025-05-19 09:45:46 0.9815 -100 1
DOGE 2025-05-19 09:46:38 0.9772 -100 1
LTC 2025-05-19 09:46:07 0.9772 -100 1
DOT 2025-05-19 09:46:28 0.9769 -100 1
FET 2025-05-19 09:48:26 0.9693 30 1
KAS 2025-05-19 09:49:51 0.9692 -100 1
RENDER 2025-05-19 09:51:23 0.9685 -100 1
ENA 2025-05-19 09:50:01 0.9684 30 1
BRETT 2025-05-19 09:50:45 0.9651 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:46:48
19 May 2025
10:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.3 164.2 162 1.4 151.7
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 163.3
  • Stop Loss: 164.2
  • Take Profit: 162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.2 - 163.3 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.3 - 162 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1513 100 9.264 15.13
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 163.3 = 1451.74

Donc, tu peux acheter 8.89 avec un stoploss a 164.2

Avec un position size USD de 1451.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1451.74
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11022657685241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 161.5
            [stop_loss] => 164.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 161.05
            [stop_loss] => 164.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 160.6
            [stop_loss] => 164.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 160.15
            [stop_loss] => 164.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 159.7
            [stop_loss] => 164.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 159.25
            [stop_loss] => 164.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 158.8
            [stop_loss] => 164.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 158.35
            [stop_loss] => 164.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 157.9
            [stop_loss] => 164.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 157.45
            [stop_loss] => 164.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 157
            [stop_loss] => 164.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)