Trade

sell - SOL

Status
win
2025-05-24 01:03:35
11 minutes
PNL
0.51
Entry: 176.2
Last: 175.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3905
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.45
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: 0.4098041442
Details
  1. score: 1.01
  2. 1H: ema9 - 175.785
  3. 1H: ema21 - 177.417
  4. 1H: ema50 - 177.486
  5. 1H: ema100 - 175.687
  6. 1H: price_ema9_diff - 0.00235186
  7. 1H: ema9_ema21_diff - -0.00919686
  8. 1H: ema21_ema50_diff - -0.000392292
  9. 1H: price_ema100_diff - 0.00291283
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456133
  13. 1H: kc_percentage - 0.380582
  14. 1H: kc_width_percentage - 0.0538576
  15. ¸
  16. 15m: ema9 - 175.307
  17. 15m: ema21 - 175.287
  18. 15m: ema50 - 176.61
  19. 15m: ema100 - 178.528
  20. 15m: price_ema9_diff - 0.00508474
  21. 15m: ema9_ema21_diff - 0.000113115
  22. 15m: ema21_ema50_diff - -0.00748903
  23. 15m: price_ema100_diff - -0.0130491
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.553225
  27. 15m: kc_percentage - 0.778541
  28. 15m: kc_width_percentage - 0.019099
  29. ¸
  30. 5m: ema9 - 175.695
  31. 5m: ema21 - 175.381
  32. 5m: ema50 - 175.152
  33. 5m: ema100 - 175.441
  34. 5m: price_ema9_diff - 0.00286397
  35. 5m: ema9_ema21_diff - 0.00179016
  36. 5m: ema21_ema50_diff - 0.00130818
  37. 5m: price_ema100_diff - 0.0043199
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.647728
  41. 5m: kc_percentage - 1.01169
  42. 5m: kc_width_percentage - 0.00885272
  43. ¸

Short Trade on SOL

The 24 May 2025 at 01:03:35

With 2293 SOL at 176.2$ per unit.

Take profit at 175.3 (0.51 %) and Stop Loss at 176.8 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.79 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-24 00:57:47 0.9616 36.67 3
HBAR 2025-05-24 00:50:44 0.939 46.67 3
NEAR 2025-05-24 00:56:39 0.9401 50 1
LAYER 2025-03-28 04:04:35 0.9349 -100 1
LINK 2025-05-24 00:59:35 0.9289 35 2
APT 2025-05-24 01:00:29 0.9271 50 2
TON 2025-06-02 08:45:03 0.9267 -100 1
BANANAS31 2025-03-28 04:44:25 0.9255 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:03:35
24 May 2025
01:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.2 176.8 175.3 1.5 158.9
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 176.2
  • Stop Loss: 176.8
  • Take Profit: 175.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.8 - 176.2 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.2 - 175.3 = 0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2293 100 13.01 22.93
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 176.2 = 2348.75

Donc, tu peux acheter 13.33 avec un stoploss a 176.8

Avec un position size USD de 2348.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2348.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 175
            [stop_loss] => 176.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 174.7
            [stop_loss] => 176.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 174.4
            [stop_loss] => 176.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 174.1
            [stop_loss] => 176.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 173.8
            [stop_loss] => 176.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 173.5
            [stop_loss] => 176.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 173.2
            [stop_loss] => 176.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)