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Trade

sell - SOL

Status
loss
2025-04-04 01:51:35
1 hour
PNL
-0.41
Entry: 116.381
Last: 116.85330000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3148340493
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 115.698
  4. ema21 - 116.398
  5. ema50 - 119.153
  6. price_ema9_diff - 0.00585985
  7. ema9_ema21_diff - -0.00600851
  8. ema21_ema50_diff - -0.0231228
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473802
  12. kc_percentage - 0.512275
  13. kc_width_percentage - 0.0534187
    14. ¸
  14. 15m
  15. ema9 - 115.716
  16. ema21 - 115.661
  17. ema50 - 115.752
  18. price_ema9_diff - 0.00574149
  19. ema9_ema21_diff - 0.000483147
  20. ema21_ema50_diff - -0.00079181
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586549
  24. kc_percentage - 0.803295
  25. kc_width_percentage - 0.0204632
    26. ¸
  26. 5m
  27. ema9 - 115.875
  28. ema21 - 115.553
  29. ema50 - 115.546
  30. price_ema9_diff - 0.00437211
  31. ema9_ema21_diff - 0.00279248
  32. ema21_ema50_diff - 6.0214E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692056
  36. kc_percentage - 1.1522
  37. kc_width_percentage - 0.0107484
    38. ¸

Short Trade on SOL

The 04 Apr 2025 at 01:51:35

With 16.9401 SOL at 116.381$ per unit.

Position size of 1971.5106 $

Take profit at 115.6726 (0.61 %) and Stop Loss at 116.8533 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-16 02:11:16 0.9192 -100 2
APE 2025-06-03 03:06:54 0.9051 -100 1
LISTA 2025-07-02 21:04:49 0.9027 -100 3
KAS 2025-05-12 10:48:46 0.9023 -100 1
LINK 2025-04-04 01:41:59 0.9023 -100 1
INIT 2025-05-10 01:57:56 0.9022 50 1
SHIB 2025-06-03 04:14:50 0.9021 -100 1
NEAR 2025-06-03 04:17:45 0.9017 -100 2
PLUME 2025-07-02 20:38:30 0.9007 50 1
SPX 2025-06-03 04:17:39 0.9001 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
01:51:35		 04 Apr 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.381 116.8533 115.6726 1.5 215.569
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 116.381
  • Stop Loss: 116.8533
  • Take Profit: 115.6726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.8533 - 116.381 = 0.4723

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.381 - 115.6726 = 0.7084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7084 / 0.4723 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1971.5106 100 16.9401 19.72
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 0.4723

Taille de position = 8 / 0.4723 = 16.94

Taille de position USD = 16.94 x 116.381 = 1971.49

Donc, tu peux acheter 16.94 avec un stoploss a 116.8533

Avec un position size USD de 1971.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.94 x 0.4723 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.94 x 0.7084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.94
  • Taille de position USD 1971.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67880495957244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.7
            [entry_price] => 116.4
            [stop_loss] => 116.95
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.7
            [entry_price] => 116.4
            [stop_loss] => 117
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.7
            [entry_price] => 116.4
            [stop_loss] => 117.05
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.7
            [entry_price] => 116.4
            [stop_loss] => 117.15
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.422
            [max_drawdown] => 1.92
            [rr_ratio] => 0.22
            [high] => 118.30100000
            [low] => 115.95900000
            [mfe_pct] => 0.36
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T01:51:35-04:00
            [end_at] => 2025-04-04T03:51:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.148
            [max_drawdown] => 3.521
            [rr_ratio] => 0.89
            [high] => 119.90200000
            [low] => 113.23300000
            [mfe_pct] => 2.7
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T01:51:35-04:00
            [end_at] => 2025-04-04T07:51:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116.49300000
            [high_after] => 119.90200000
            [low_before] => 114.57900000
            [low_after] => 113.23300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)