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Trade

sell - SOL

Status
loss
2025-05-25 14:24:48
1 hour
PNL
-0.35
Entry: 171.7
Last: 172.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3955802851
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 171.172
  4. ema21 - 172.312
  5. ema50 - 174.22
  6. ema100 - 175.06
  7. price_ema9_diff - 0.00308661
  8. ema9_ema21_diff - -0.00661294
  9. ema21_ema50_diff - -0.0109533
  10. price_ema100_diff - -0.0191931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446351
  14. kc_percentage - 0.422619
  15. kc_width_percentage - 0.0390116
    16. ¸
  16. 15m
  17. ema9 - 170.859
  18. ema21 - 170.905
  19. ema50 - 171.601
  20. ema100 - 172.827
  21. price_ema9_diff - 0.00492698
  22. ema9_ema21_diff - -0.000273035
  23. ema21_ema50_diff - -0.00405645
  24. price_ema100_diff - -0.00651831
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55884
  28. kc_percentage - 0.758643
  29. kc_width_percentage - 0.018282
    30. ¸
  30. 5m
  31. ema9 - 171.118
  32. ema21 - 170.813
  33. ema50 - 170.772
  34. ema100 - 170.997
  35. price_ema9_diff - 0.00340367
  36. ema9_ema21_diff - 0.00178702
  37. ema21_ema50_diff - 0.000238276
  38. price_ema100_diff - 0.00411634
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680212
  42. kc_percentage - 1.07533
  43. kc_width_percentage - 0.00883431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107183
  47. 5m_price_ema100_diff: 0.00248241
  48. 5m_price: 107450
  49. 5m_correlation_with_coin: 0.804395
  50. btc_indicators
  51. 15m_ema100: 107694
  52. 15m_price_ema100_diff: -0.00227343
  53. 15m_price: 107450
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.0108489
  57. 1H_price: 107450
    58. ¸

Short Trade on SOL

The 25 May 2025 at 14:24:48

With 13.48 SOL at 171.7$ per unit.

Position size of 2315 $

Take profit at 170.8 (0.52 %) and Stop Loss at 172.3 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-25 14:27:35 0.9271 -35 2
ZRO 2025-06-02 08:47:32 0.9061 30 2
AVAX 2025-06-02 08:51:18 0.9021 -13.33 3
NEAR 2025-06-02 08:46:41 0.8998 -100 2
WLD 2025-06-02 09:01:29 0.8983 30 1
NXPC 2025-06-14 07:11:51 0.8803 -35 2
BTC 2025-05-25 14:24:19 0.8878 -100 1
LINK 2025-06-02 08:44:02 0.8746 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:24:48		 25 May 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.7 172.3 170.8 1.5 202.1
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 171.7
  • Stop Loss: 172.3
  • Take Profit: 170.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.3 - 171.7 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.7 - 170.8 = 0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2315 100 13.48 23.15
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 171.7 = 2288.76

Donc, tu peux acheter 13.33 avec un stoploss a 172.3

Avec un position size USD de 2288.76$

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 0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2288.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
-8.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5824111822947 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.8
            [entry_price] => 171.7
            [stop_loss] => 172.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.8
            [entry_price] => 171.7
            [stop_loss] => 172.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.8
            [entry_price] => 171.7
            [stop_loss] => 172.48
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.8
            [entry_price] => 171.7
            [stop_loss] => 172.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)