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: 100

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: ema9 - 174.209
  3. 1H: ema21 - 175.261
  4. 1H: ema50 - 176.148
  5. 1H: ema100 - 175.332
  6. 1H: price_ema9_diff - -0.00194809
  7. 1H: ema9_ema21_diff - -0.00600065
  8. 1H: ema21_ema50_diff - -0.00503839
  9. 1H: price_ema100_diff - -0.00834028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.434023
  13. 1H: kc_percentage - 0.326225
  14. 1H: kc_width_percentage - 0.0439403
  15. ¸
  16. 15m: ema9 - 173.027
  17. 15m: ema21 - 173.583
  18. 15m: ema50 - 174.698
  19. 15m: ema100 - 175.208
  20. 15m: price_ema9_diff - 0.00486765
  21. 15m: ema9_ema21_diff - -0.00319967
  22. 15m: ema21_ema50_diff - -0.00638317
  23. 15m: price_ema100_diff - -0.00763819
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496678
  27. 15m: kc_percentage - 0.591127
  28. 15m: kc_width_percentage - 0.0218617
  29. ¸
  30. 5m: ema9 - 173.482
  31. 5m: ema21 - 173.03
  32. 5m: ema50 - 173.338
  33. 5m: ema100 - 174.303
  34. 5m: price_ema9_diff - 0.00223511
  35. 5m: ema9_ema21_diff - 0.00261015
  36. 5m: ema21_ema50_diff - -0.00177768
  37. 5m: price_ema100_diff - -0.00248768
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.638312
  41. 5m: kc_percentage - 1.02421
  42. 5m: kc_width_percentage - 0.00902331
  43. ¸

Short Trade on SOL

The 24 May 2025 at 23:55:38

With 2103 SOL at 173.9$ per unit.

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: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:03:07 0.9251 30 1
IP 2025-04-14 14:52:36 0.9178 -100 1
GALA 2025-04-02 21:27:41 0.9128 -100 2
ALCH 2025-05-20 15:15:53 0.9155 -100 1
AVAX 2025-04-02 21:32:52 0.9145 -100 2
KAITO 2025-05-25 07:29:41 0.9104 30 2
WLD 2025-04-30 11:43:50 0.9087 -100 3
DOGE 2025-04-29 20:36:45 0.902 40 1
BNB 2025-04-02 21:22:58 0.8994 -100 1

📌 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 1.7 148.3
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 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.58 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
        )

)
Extra SL data

                              Array
(
)