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Trade

sell - SOL

Status
win
2025-05-19 09:46:48
18 minutes
PNL
0.80
Entry: 163.33
Last: 162.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0075
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.38

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. ¸
  16. 15m
  17. ema9 - 161.704
  18. ema21 - 161.763
  19. ema50 - 163.236
  20. ema100 - 165.546
  21. price_ema9_diff - 0.010055
  22. ema9_ema21_diff - -0.000367729
  23. ema21_ema50_diff - -0.00902146
  24. price_ema100_diff - -0.0133879
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588008
  28. kc_percentage - 0.889568
  29. kc_width_percentage - 0.0250645
    30. ¸
  30. 5m
  31. ema9 - 162.134
  32. ema21 - 161.649
  33. ema50 - 161.544
  34. ema100 - 161.765
  35. price_ema9_diff - 0.00737465
  36. ema9_ema21_diff - 0.002999
  37. ema21_ema50_diff - 0.000651262
  38. price_ema100_diff - 0.00967114
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700135
  42. kc_percentage - 1.1915
  43. kc_width_percentage - 0.0147279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.825627
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on SOL

The 19 May 2025 at 09:46:48

With 9.2643 SOL at 163.33$ per unit.

Position size of 1513.1339 $

Take profit at 162.0347 (0.79 %) and Stop Loss at 164.1935 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

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 0.979 -100 2
XRP 2025-05-19 09:45:46 0.9812 -100 1
DOGE 2025-05-19 09:46:38 0.9773 -100 1
LTC 2025-05-19 09:46:07 0.9772 -100 1
DOT 2025-05-19 09:46:28 0.9769 -100 1
KAS 2025-05-19 09:49:51 0.9695 -100 1
FET 2025-05-19 09:48:26 0.9692 30 1
ENA 2025-05-19 09:50:01 0.9687 30 1
RENDER 2025-05-19 09:51:23 0.9682 -100 1
ZRO 2025-05-19 09:50:57 0.9655 -100 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
163.33 164.1935 162.0347 1.5 204.828
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 163.33
  • Stop Loss: 164.1935
  • Take Profit: 162.0347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.1935 - 163.33 = 0.86349999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.33 - 162.0347 = 1.2953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2953 / 0.86349999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1513.1339 100 9.2643 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 0.86349999999999

Taille de position = 8 / 0.86349999999999 = 9.26

Taille de position USD = 9.26 x 163.33 = 1512.44

Donc, tu peux acheter 9.26 avec un stoploss a 164.1935

Avec un position size USD de 1512.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.26 x 0.86349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.26 x 1.2953 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 9.26
  • Taille de position USD 1512.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.05 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 1.295
            [rr_ratio] => 1.39
            [high] => 164.62500000
            [low] => 161.53000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:46:48-04:00
            [end_at] => 2025-05-19T11:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 3.96
            [rr_ratio] => 0.45
            [high] => 167.29000000
            [low] => 161.53000000
            [mfe_pct] => 1.1
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:46:48-04:00
            [end_at] => 2025-05-19T15:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 163.48800000
            [high_after] => 167.29000000
            [low_before] => 160.10000000
            [low_after] => 161.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)