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Trade

sell - SOL

Status
loss
2025-05-19 11:07:22
1 hour
PNL
-0.55
Entry: 164.1
Last: 165.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2791
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.600588412
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 162.505
  4. ema21 - 164.315
  5. ema50 - 166.526
  6. ema100 - 167.929
  7. price_ema9_diff - 0.00954912
  8. ema9_ema21_diff - -0.011018
  9. ema21_ema50_diff - -0.0132777
  10. price_ema100_diff - -0.0230605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469581
  14. kc_percentage - 0.487254
  15. kc_width_percentage - 0.0595399
    16. ¸
  16. 15m
  17. ema9 - 162.777
  18. ema21 - 162.283
  19. ema50 - 163.214
  20. ema100 - 165.491
  21. price_ema9_diff - 0.00785913
  22. ema9_ema21_diff - 0.0030475
  23. ema21_ema50_diff - -0.00570614
  24. price_ema100_diff - -0.00866938
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.615479
  28. kc_percentage - 0.897885
  29. kc_width_percentage - 0.0270724
    30. ¸
  30. 5m
  31. ema9 - 163.42
  32. ema21 - 162.826
  33. ema50 - 162.196
  34. ema100 - 161.766
  35. price_ema9_diff - 0.00389714
  36. ema9_ema21_diff - 0.00364703
  37. ema21_ema50_diff - 0.00388462
  38. price_ema100_diff - 0.0141586
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671508
  42. kc_percentage - 1.00537
  43. kc_width_percentage - 0.0143895
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102994
  47. 5m_price_ema100_diff: 0.0143968
  48. 5m_price: 104477
  49. 5m_correlation_with_coin: 0.752702
  50. btc_indicators
  51. 15m_ema100: 103759
  52. 15m_price_ema100_diff: 0.00691387
  53. 15m_price: 104477
  54. btc_indicators
  55. 1H_ema100: 103531
  56. 1H_price_ema100_diff: 0.009135
  57. 1H_price: 104477
    58. ¸

Short Trade on SOL

The 19 May 2025 at 11:07:22

With 8.88 SOL at 164.1$ per unit.

Position size of 1457 $

Take profit at 162.7 (0.85 %) and Stop Loss at 165 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-19 10:55:41 0.9699 30 1
APE 2025-07-04 20:35:45 0.9599 30 2
ENA 2025-05-15 11:57:00 0.9571 -35 2
ENA 2025-05-19 10:57:57 0.953 -100 1
CRV 2025-05-15 11:52:16 0.954 -100 2
DOT 2025-05-19 10:55:57 0.9546 30 1
GRIFFAIN 2025-05-19 11:02:48 0.9531 40 1
BGB 2025-06-06 00:38:07 0.9526 -100 1
PEPE 2025-06-12 02:52:50 0.9511 30 1
BROCCOLIF3B 2025-05-16 01:40:16 0.951 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
11:07:22		 19 May 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.1 165 162.7 1.6 175.8
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 164.1
  • Stop Loss: 165
  • Take Profit: 162.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165 - 164.1 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.1 - 162.7 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1457 100 8.88 14.57
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 164.1 = 1458.85

Donc, tu peux acheter 8.89 avec un stoploss a 165

Avec un position size USD de 1458.85$

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 1458.85
  • 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 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63375990249847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.09
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.18
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.27
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.45
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)