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Trade

sell - SOL

Status
loss
2025-04-03 14:51:53
2 hours
PNL
-0.63
Entry: 115.8
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

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

Short Trade on SOL

The 03 Apr 2025 at 14:51:53

With 1266 SOL at 115.8$ per unit.

Take profit at 114.7 (0.95 %) and Stop Loss at 116.5 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 15:01:54 0.9857 35 2
LINK 2025-04-03 15:01:54 0.9822 -35 2
ETH 2025-04-03 14:51:53 0.9826 -100 1
WLD 2025-04-06 21:31:11 0.979 100 1
AAVE 2025-04-03 14:51:53 0.9787 -100 1
PUMP 2025-04-08 19:02:52 0.9764 40 1
B3 2025-05-28 19:21:13 0.9749 -35 4
FIL 2025-04-06 21:30:36 0.9729 100 1
TAO 2025-04-06 21:31:26 0.9729 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
115.8 116.5 114.7 1.6 150.7
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 115.8
  • Stop Loss: 116.5
  • Take Profit: 114.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.5 - 115.8 = 0.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.8 - 114.7 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1266 100 10.94 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 0.7

Taille de position = 8 / 0.7 = 11.43

Taille de position USD = 11.43 x 115.8 = 1323.59

Donc, tu peux acheter 11.43 avec un stoploss a 116.5

Avec un position size USD de 1323.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1323.59
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.6 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.63 -0.74290996104042

📌 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
        )

)