Trade

sell - SOL

Status

loss

2025-05-19 10:56:08

1 hour

PNL

-0.55

Entry: 163.9

Last: 164.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.4986

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.6059613593

Details

score: 1.03
1H
ema9 - 162.726
ema21 - 164.53
ema50 - 166.671
ema100 - 168.059
price_ema9_diff - 0.00727503
ema9_ema21_diff - -0.0109657
ema21_ema50_diff - -0.0128451
price_ema100_diff - -0.0246915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46301
kc_percentage - 0.451012
kc_width_percentage - 0.0608716
15m
ema9 - 162.47
ema21 - 162.109
ema50 - 163.15
ema100 - 165.405
price_ema9_diff - 0.00886183
ema9_ema21_diff - 0.00222217
ema21_ema50_diff - -0.00637571
price_ema100_diff - -0.0090414
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604869
kc_percentage - 0.912653
kc_width_percentage - 0.026633
5m
ema9 - 163.142
ema21 - 162.603
ema50 - 162.056
ema100 - 161.684
price_ema9_diff - 0.00470701
ema9_ema21_diff - 0.00331472
ema21_ema50_diff - 0.00337144
price_ema100_diff - 0.0137673
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66859
kc_percentage - 1.03251
kc_width_percentage - 0.0145894
btc_indicators
btc_indicators
5m_ema100: 102933
5m_price_ema100_diff: 0.0129974
5m_price: 104271
5m_correlation_with_coin: 0.750924
btc_indicators
15m_ema100: 103626
15m_price_ema100_diff: 0.00622929
15m_price: 104271
btc_indicators
1H_ema100: 103486
1H_price_ema100_diff: 0.00758591
1H_price: 104271

Short Trade on SOL

The 19 May 2025 at 10:56:08

With 8.801 SOL at 163.9$ per unit.

Position size of 1443 $

Take profit at 162.5 (0.85 %) and Stop Loss at 164.8 (0.55 %)

That's a 1.6 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	0.9695	-35	2
DOT	2025-05-19 10:55:57	0.9735	30	1
ENA	2025-05-19 10:57:57	0.9728	-100	1
ENA	2025-05-15 11:51:57	0.9557	-100	1
FET	2025-05-19 10:56:58	0.9671	-100	1
APE	2025-07-04 20:35:45	0.9591	30	2
CRV	2025-05-19 10:56:35	0.9573	-100	1
CRV	2025-05-15 11:47:07	0.9534	-100	1
LTC	2025-05-19 10:46:56	0.9561	-100	2
GRIFFAIN	2025-05-19 10:59:13	0.9555	40	1

📌 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
163.9	164.8	162.5	1.6	152.4

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 163.9
Stop Loss: 164.8
Take Profit: 162.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 164.8 - 163.9 = 0.90000000000001
Récompense (distance jusqu'au take profit):

E - TP = 163.9 - 162.5 = 1.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1443	100	8.801	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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 163.9 = 1457.07

Donc, tu peux acheter 8.89 avec un stoploss a 164.8

Avec un position size USD de 1457.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 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 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

Taille de position 8.89
Taille de position USD 1457.07
Perte potentielle 8
Gain potentiel 12.45
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)