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Trade

sell - SOL

Status
win
2025-05-25 01:00:40
1 hour
PNL
0.57
Entry: 174.2
Last: 173.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8971
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4241746774
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 174.122
  4. ema21 - 175.146
  5. ema50 - 176.083
  6. ema100 - 175.302
  7. price_ema9_diff - 0.000223458
  8. ema9_ema21_diff - -0.0058502
  9. ema21_ema50_diff - -0.00531876
  10. price_ema100_diff - -0.006514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449309
  14. kc_percentage - 0.378648
  15. kc_width_percentage - 0.0435684
    16. ¸
  16. 15m
  17. ema9 - 173.301
  18. ema21 - 173.532
  19. ema50 - 174.501
  20. ema100 - 175.06
  21. price_ema9_diff - 0.0049595
  22. ema9_ema21_diff - -0.00133108
  23. ema21_ema50_diff - -0.00555408
  24. price_ema100_diff - -0.00513809
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527447
  28. kc_percentage - 0.682803
  29. kc_width_percentage - 0.0210238
    30. ¸
  30. 5m
  31. ema9 - 173.632
  32. ema21 - 173.325
  33. ema50 - 173.345
  34. ema100 - 174.091
  35. price_ema9_diff - 0.0030417
  36. ema9_ema21_diff - 0.00177402
  37. ema21_ema50_diff - -0.000114472
  38. price_ema100_diff - 0.000401443
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631362
  42. kc_percentage - 1.00875
  43. kc_width_percentage - 0.00923208
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108103
  47. 5m_price_ema100_diff: 0.000766034
  48. 5m_price: 108186
  49. 5m_correlation_with_coin: 0.75878
  50. btc_indicators
  51. 15m_ema100: 108316
  52. 15m_price_ema100_diff: -0.00221596
  53. 15m_price: 108076
  54. btc_indicators
  55. 1H_ema100: 108658
  56. 1H_price_ema100_diff: -0.00551129
  57. 1H_price: 108060
    58. ¸

Short Trade on SOL

The 25 May 2025 at 01:00:40

With 12.57 SOL at 174.2$ per unit.

Position size of 2190 $

Take profit at 173.2 (0.57 %) and Stop Loss at 174.8 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-06-19 01:18:58 0.9384 30 3
SOLV 2025-05-30 23:03:01 0.9354 -100 3
OM 2025-04-13 18:41:13 0.9409 60 1
AWE 2025-05-30 01:06:40 0.9316 30 1
GRASS 2025-04-06 05:26:07 0.9291 -100 2
HIPPO 2025-04-01 10:59:29 0.9285 -100 2
DOGE 2025-06-20 16:32:38 0.9278 40 1
DEXE 2025-06-02 19:45:45 0.9263 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
01:00:40		 25 May 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.2 174.8 173.2 1.7 203.1
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 174.2
  • Stop Loss: 174.8
  • Take Profit: 173.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.8 - 174.2 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.2 - 173.2 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.60000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2190 100 12.57 21.90
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 174.2 = 2322.09

Donc, tu peux acheter 13.33 avec un stoploss a 174.8

Avec un position size USD de 2322.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 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 2322.09
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.34 % 7.5 $
PNL PNL %
13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040183696900127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 173
            [stop_loss] => 174.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 172.7
            [stop_loss] => 174.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.4
            [stop_loss] => 174.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 172.1
            [stop_loss] => 174.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 171.8
            [stop_loss] => 174.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 171.5
            [stop_loss] => 174.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 171.2
            [stop_loss] => 174.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 170.9
            [stop_loss] => 174.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 170.6
            [stop_loss] => 174.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 174.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)