Trade

sell - SOL

Status
win
2025-05-24 23:55:38
14 minutes
PNL
0.58
Entry: 173.9
Last: 172.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.9364
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4410275813
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 174.209
  4. ema21 - 175.261
  5. ema50 - 176.148
  6. ema100 - 175.332
  7. price_ema9_diff - -0.00194809
  8. ema9_ema21_diff - -0.00600065
  9. ema21_ema50_diff - -0.00503839
  10. price_ema100_diff - -0.00834028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434023
  14. kc_percentage - 0.326225
  15. kc_width_percentage - 0.0439403
  16. ¸
  17. 15m
  18. ema9 - 173.027
  19. ema21 - 173.583
  20. ema50 - 174.698
  21. ema100 - 175.208
  22. price_ema9_diff - 0.00486765
  23. ema9_ema21_diff - -0.00319967
  24. ema21_ema50_diff - -0.00638317
  25. price_ema100_diff - -0.00763819
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496678
  29. kc_percentage - 0.591127
  30. kc_width_percentage - 0.0218617
  31. ¸
  32. 5m
  33. ema9 - 173.482
  34. ema21 - 173.03
  35. ema50 - 173.338
  36. ema100 - 174.303
  37. price_ema9_diff - 0.00223511
  38. ema9_ema21_diff - 0.00261015
  39. ema21_ema50_diff - -0.00177768
  40. price_ema100_diff - -0.00248768
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638312
  44. kc_percentage - 1.02421
  45. kc_width_percentage - 0.00902331
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108108
  50. 5m_price_ema100_diff: -0.000592841
  51. 5m_price: 108044
  52. 5m_correlation_with_coin: 0.761466
  53. btc_indicators
  54. 15m_ema100: 108253
  55. 15m_price_ema100_diff: -0.00193585
  56. 15m_price: 108044
  57. btc_indicators
  58. 1H_ema100: 108663
  59. 1H_price_ema100_diff: -0.00569548
  60. 1H_price: 108044
  61. ¸

Short Trade on SOL

The 24 May 2025 at 23:55:38

With 12.09 SOL at 173.9$ per unit.

Position size of 2103 $

Take profit at 172.9 (0.58 %) and Stop Loss at 174.5 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-06-12 19:56:50 0.9441 -100 3
BMT 2025-05-08 18:03:07 0.9251 30 1
TAI 2025-06-16 23:03:52 0.9174 -100 2
IP 2025-04-14 14:52:36 0.9173 -100 1
GALA 2025-04-02 21:22:58 0.9168 -100 1
AVAX 2025-04-02 21:32:52 0.9146 -100 2
ALCH 2025-05-20 15:15:53 0.9152 -100 1
KAITO 2025-05-25 07:26:57 0.9151 30 1
TIA 2025-06-15 18:50:11 0.9118 -30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
23:55:38
25 May 2025
00:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.9 174.5 172.9 1.7 197.9
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 173.9
  • Stop Loss: 174.5
  • Take Profit: 172.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.5 - 173.9 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.9 - 172.9 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2103 100 12.09 21.03
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 173.9 = 2318.09

Donc, tu peux acheter 13.33 avec un stoploss a 174.5

Avec un position size USD de 2318.09$

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 2318.09
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.35 % 7.3 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 172.7
            [stop_loss] => 174.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 172.4
            [stop_loss] => 174.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.1
            [stop_loss] => 174.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 171.8
            [stop_loss] => 174.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 171.5
            [stop_loss] => 174.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 171.2
            [stop_loss] => 174.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 170.9
            [stop_loss] => 174.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 170.6
            [stop_loss] => 174.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 174.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)