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Trade

sell - SOL

Status
loss
2025-05-19 10:56:08
1 hour
PNL
-0.55
Entry: 163.91
Last: 164.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.4986
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6059613593
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 162.726
  4. ema21 - 164.53
  5. ema50 - 166.671
  6. ema100 - 168.059
  7. price_ema9_diff - 0.00727503
  8. ema9_ema21_diff - -0.0109657
  9. ema21_ema50_diff - -0.0128451
  10. price_ema100_diff - -0.0246915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46301
  14. kc_percentage - 0.451012
  15. kc_width_percentage - 0.0608716
    16. ¸
  16. 15m
  17. ema9 - 162.47
  18. ema21 - 162.109
  19. ema50 - 163.15
  20. ema100 - 165.405
  21. price_ema9_diff - 0.00886183
  22. ema9_ema21_diff - 0.00222217
  23. ema21_ema50_diff - -0.00637571
  24. price_ema100_diff - -0.0090414
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604869
  28. kc_percentage - 0.912653
  29. kc_width_percentage - 0.026633
    30. ¸
  30. 5m
  31. ema9 - 163.142
  32. ema21 - 162.603
  33. ema50 - 162.056
  34. ema100 - 161.684
  35. price_ema9_diff - 0.00470701
  36. ema9_ema21_diff - 0.00331472
  37. ema21_ema50_diff - 0.00337144
  38. price_ema100_diff - 0.0137673
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66859
  42. kc_percentage - 1.03251
  43. kc_width_percentage - 0.0145894
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102933
  47. 5m_price_ema100_diff: 0.0129974
  48. 5m_price: 104271
  49. 5m_correlation_with_coin: 0.750924
  50. btc_indicators
  51. 15m_ema100: 103626
  52. 15m_price_ema100_diff: 0.00622929
  53. 15m_price: 104271
  54. btc_indicators
  55. 1H_ema100: 103486
  56. 1H_price_ema100_diff: 0.00758591
  57. 1H_price: 104271
    58. ¸

Short Trade on SOL

The 19 May 2025 at 10:56:08

With 8.8014 SOL at 163.91$ per unit.

Position size of 1442.6442 $

Take profit at 162.5466 (0.83 %) and Stop Loss at 164.8189 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-19 10:46:58 0.9696 -35 2
DOT 2025-05-19 10:55:57 0.9739 30 1
ENA 2025-05-19 10:57:57 0.9729 -100 1
ENA 2025-05-15 11:51:57 0.9559 -100 1
FET 2025-05-19 10:56:58 0.9672 -100 1
APE 2025-07-04 20:35:45 0.9593 30 2
CRV 2025-05-19 10:56:35 0.9575 -100 1
CRV 2025-05-15 11:47:07 0.9536 -100 1
GRIFFAIN 2025-05-19 10:59:13 0.9561 40 1
LTC 2025-05-19 10:46:56 0.9559 -100 2

📌 Time Data

Start at Closed at Duration
19 May 2025
10:56:08		 19 May 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.91 164.8189 162.5466 1.5 204.236
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 163.91
  • Stop Loss: 164.8189
  • Take Profit: 162.5466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.8189 - 163.91 = 0.90890000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.91 - 162.5466 = 1.3634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3634 / 0.90890000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1442.6442 100 8.8014 14.43
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 0.90890000000002

Taille de position = 8 / 0.90890000000002 = 8.8

Taille de position USD = 8.8 x 163.91 = 1442.41

Donc, tu peux acheter 8.8 avec un stoploss a 164.8189

Avec un position size USD de 1442.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.8 x 0.90890000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.8 x 1.3634 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.8
  • Taille de position USD 1442.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.92 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56131787675411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.5
            [entry_price] => 163.9
            [stop_loss] => 164.89
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.5
            [entry_price] => 163.9
            [stop_loss] => 164.98
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.5
            [entry_price] => 163.9
            [stop_loss] => 165.07
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.5
            [entry_price] => 163.9
            [stop_loss] => 165.25
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.76
            [rr_ratio] => 0.68
            [high] => 165.67000000
            [low] => 162.72000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:56:08-04:00
            [end_at] => 2025-05-19T12:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 3.82
            [rr_ratio] => 0.31
            [high] => 167.73000000
            [low] => 162.72000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:56:08-04:00
            [end_at] => 2025-05-19T16:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.01000000
            [high_after] => 167.73000000
            [low_before] => 160.10000000
            [low_after] => 162.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)