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: 100

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: ema9 - 174.122
  3. 1H: ema21 - 175.146
  4. 1H: ema50 - 176.083
  5. 1H: ema100 - 175.302
  6. 1H: price_ema9_diff - 0.000223458
  7. 1H: ema9_ema21_diff - -0.0058502
  8. 1H: ema21_ema50_diff - -0.00531876
  9. 1H: price_ema100_diff - -0.006514
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449309
  13. 1H: kc_percentage - 0.378648
  14. 1H: kc_width_percentage - 0.0435684
  15. ¸
  16. 15m: ema9 - 173.301
  17. 15m: ema21 - 173.532
  18. 15m: ema50 - 174.501
  19. 15m: ema100 - 175.06
  20. 15m: price_ema9_diff - 0.0049595
  21. 15m: ema9_ema21_diff - -0.00133108
  22. 15m: ema21_ema50_diff - -0.00555408
  23. 15m: price_ema100_diff - -0.00513809
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.527447
  27. 15m: kc_percentage - 0.682803
  28. 15m: kc_width_percentage - 0.0210238
  29. ¸
  30. 5m: ema9 - 173.632
  31. 5m: ema21 - 173.325
  32. 5m: ema50 - 173.345
  33. 5m: ema100 - 174.091
  34. 5m: price_ema9_diff - 0.0030417
  35. 5m: ema9_ema21_diff - 0.00177402
  36. 5m: ema21_ema50_diff - -0.000114472
  37. 5m: price_ema100_diff - 0.000401443
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.631362
  41. 5m: kc_percentage - 1.00875
  42. 5m: kc_width_percentage - 0.00923208
  43. ¸

Short Trade on SOL

The 25 May 2025 at 01:00:40

With 2190 SOL at 174.2$ per unit.

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: -53.13 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9413 60 1
SOLV 2025-05-30 23:03:01 0.9354 -100 3
AWE 2025-05-30 01:06:40 0.9313 30 1
GRASS 2025-04-06 05:26:07 0.9292 -100 2
HIPPO 2025-04-01 10:59:29 0.9284 -100 2
DEXE 2025-06-02 19:42:09 0.9252 -35 2
IO 2025-04-02 22:43:14 0.9237 -80 1
FARTCOIN 2025-06-03 21:21:59 0.9234 -100 2

📌 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 1.7 147.7
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 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 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.57 -0.040183696900127

📌 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
        )

)
Extra SL data

                              Array
(
)