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Trade

sell - SOL

Status
loss
2025-05-24 05:22:51
1 hour
PNL
-0.34
Entry: 175.5
Last: 176.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9733
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4284071954
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 175.185
  4. ema21 - 176.645
  5. ema50 - 177.121
  6. ema100 - 175.341
  7. price_ema9_diff - 0.0016644
  8. ema9_ema21_diff - -0.0082671
  9. ema21_ema50_diff - -0.00268582
  10. price_ema100_diff - 0.000774606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450145
  14. kc_percentage - 0.376602
  15. kc_width_percentage - 0.0496541
    16. ¸
  16. 15m
  17. ema9 - 174.632
  18. ema21 - 174.709
  19. ema50 - 175.675
  20. ema100 - 177.826
  21. price_ema9_diff - 0.00483873
  22. ema9_ema21_diff - -0.000446124
  23. ema21_ema50_diff - -0.00549488
  24. price_ema100_diff - -0.0132112
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548149
  28. kc_percentage - 0.723433
  29. kc_width_percentage - 0.0199834
    30. ¸
  30. 5m
  31. ema9 - 174.847
  32. ema21 - 174.559
  33. ema50 - 174.545
  34. ema100 - 174.491
  35. price_ema9_diff - 0.00359933
  36. ema9_ema21_diff - 0.00164877
  37. ema21_ema50_diff - 8.08532E-5
  38. price_ema100_diff - 0.00564505
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662266
  42. kc_percentage - 1.0366
  43. kc_width_percentage - 0.00964308
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107994
  47. 5m_price_ema100_diff: 0.00310551
  48. 5m_price: 108329
  49. 5m_correlation_with_coin: 0.766831
  50. btc_indicators
  51. 15m_ema100: 108667
  52. 15m_price_ema100_diff: -0.00311196
  53. 15m_price: 108329
  54. btc_indicators
  55. 1H_ema100: 108520
  56. 1H_price_ema100_diff: -0.00175989
  57. 1H_price: 108329
    58. ¸

Short Trade on SOL

The 24 May 2025 at 05:22:51

With 12.45 SOL at 175.5$ per unit.

Position size of 2185 $

Take profit at 174.5 (0.57 %) and Stop Loss at 176.1 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-26 18:12:01 0.9648 -100 1
1000BONK 2025-05-24 05:38:19 0.9642 30 1
SWARMS 2025-04-02 11:39:01 0.9581 -100 3
POPCAT 2025-05-24 05:24:21 0.9581 -100 1
TAC 2025-07-19 14:38:57 0.9568 40 1
IO 2025-05-24 05:38:56 0.9562 30 1
LISTA 2025-06-06 01:24:34 0.9542 -100 3
LPT 2025-06-12 07:07:56 0.9536 55 2
NEWT 2025-07-02 09:25:20 0.9541 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:22:51		 24 May 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.5 176.1 174.5 1.7 199.1
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 175.5
  • Stop Loss: 176.1
  • Take Profit: 174.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.1 - 175.5 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.5 - 174.5 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2185 100 12.45 21.85
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 175.5 = 2339.42

Donc, tu peux acheter 13.33 avec un stoploss a 176.1

Avec un position size USD de 2339.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 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 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2339.42
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.34 % 7.5 $
PNL PNL %
-7.5 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43532763532764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.5
            [entry_price] => 175.5
            [stop_loss] => 176.16
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.5
            [entry_price] => 175.5
            [stop_loss] => 176.22
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.5
            [entry_price] => 175.5
            [stop_loss] => 176.28
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.5
            [entry_price] => 175.5
            [stop_loss] => 176.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)