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Trade

sell - SOL

Status
loss
2025-04-03 14:51:53
2 hours
PNL
-0.63
Entry: 115.761
Last: 116.49250000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.4876804586
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 115.076
  4. ema21 - 117.459
  5. ema50 - 120.935
  6. price_ema9_diff - 0.00582388
  7. ema9_ema21_diff - -0.020282
  8. ema21_ema50_diff - -0.0287478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418372
  12. kc_percentage - 0.320686
  13. kc_width_percentage - 0.0727742
    14. ¸
  14. 15m
  15. ema9 - 114.723
  16. ema21 - 114.561
  17. ema50 - 115.901
  18. price_ema9_diff - 0.00905195
  19. ema9_ema21_diff - 0.00142041
  20. ema21_ema50_diff - -0.011567
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583618
  24. kc_percentage - 0.857572
  25. kc_width_percentage - 0.0293919
    26. ¸
  26. 5m
  27. ema9 - 114.971
  28. ema21 - 114.533
  29. ema50 - 114.301
  30. price_ema9_diff - 0.00689563
  31. ema9_ema21_diff - 0.00382351
  32. ema21_ema50_diff - 0.00202979
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.722503
  36. kc_percentage - 1.11843
  37. kc_width_percentage - 0.0168399
    38. ¸

Short Trade on SOL

The 03 Apr 2025 at 14:51:53

With 10.9361 SOL at 115.761$ per unit.

Position size of 1265.9765 $

Take profit at 114.6637 (0.95 %) and Stop Loss at 116.4925 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.7 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 15:01:54 0.9856 35 2
LINK 2025-04-03 15:01:54 0.9823 -35 2
ETH 2025-04-03 14:51:53 0.9827 -100 1
WLD 2025-04-06 21:31:11 0.9789 100 1
AAVE 2025-04-03 14:51:53 0.9788 -100 1
BID 2025-07-21 20:25:09 0.9753 95 2
PUMP 2025-04-08 19:02:52 0.9763 40 1
B3 2025-05-28 19:24:49 0.9752 -13.33 3
BGSC 2025-07-02 04:35:53 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53		 03 Apr 2025
17:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.761 116.4925 114.6637 1.5 193.709
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 115.761
  • Stop Loss: 116.4925
  • Take Profit: 114.6637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.4925 - 115.761 = 0.73150000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.761 - 114.6637 = 1.0973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0973 / 0.73150000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1265.9765 100 10.9361 12.66
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 0.73150000000001

Taille de position = 8 / 0.73150000000001 = 10.94

Taille de position USD = 10.94 x 115.761 = 1266.43

Donc, tu peux acheter 10.94 avec un stoploss a 116.4925

Avec un position size USD de 1266.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.94 x 0.73150000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.94 x 1.0973 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.94
  • Taille de position USD 1266.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74290996104042 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.7
            [entry_price] => 115.8
            [stop_loss] => 116.57
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.7
            [entry_price] => 115.8
            [stop_loss] => 116.64
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.7
            [entry_price] => 115.8
            [stop_loss] => 116.71
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.7
            [entry_price] => 115.8
            [stop_loss] => 116.85
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.991
            [max_drawdown] => 0.605
            [rr_ratio] => 1.64
            [high] => 116.36600000
            [low] => 114.77000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T14:51:53-04:00
            [end_at] => 2025-04-03T16:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.991
            [max_drawdown] => 1.63
            [rr_ratio] => 0.61
            [high] => 117.39100000
            [low] => 114.77000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T14:51:53-04:00
            [end_at] => 2025-04-03T20:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115.89100000
            [high_after] => 117.39100000
            [low_before] => 112.52500000
            [low_after] => 114.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)