Trade

sell - SOL

Status
win
2025-05-26 23:43:58
1 hour
PNL
0.52
Entry: 173.9
Last: 173.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6604
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4255784375
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 173.915
  4. ema21 - 174.676
  5. ema50 - 175.045
  6. ema100 - 175.941
  7. price_ema9_diff - 0.000189786
  8. ema9_ema21_diff - -0.0043521
  9. ema21_ema50_diff - -0.00210744
  10. price_ema100_diff - -0.0113242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460555
  14. kc_percentage - 0.39995
  15. kc_width_percentage - 0.0401464
  16. ¸
  17. 15m
  18. ema9 - 173.114
  19. ema21 - 173.432
  20. ema50 - 174.316
  21. ema100 - 175.117
  22. price_ema9_diff - 0.00481976
  23. ema9_ema21_diff - -0.00183466
  24. ema21_ema50_diff - -0.00506966
  25. price_ema100_diff - -0.00667518
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524406
  29. kc_percentage - 0.658934
  30. kc_width_percentage - 0.0198993
  31. ¸
  32. 5m
  33. ema9 - 173.389
  34. ema21 - 173.088
  35. ema50 - 173.246
  36. ema100 - 173.584
  37. price_ema9_diff - 0.00322944
  38. ema9_ema21_diff - 0.00173725
  39. ema21_ema50_diff - -0.000911501
  40. price_ema100_diff - 0.00210242
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645995
  44. kc_percentage - 1.00844
  45. kc_width_percentage - 0.00963528
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108905
  50. 5m_price_ema100_diff: 1.81475E-5
  51. 5m_price: 108907
  52. 5m_correlation_with_coin: 0.745665
  53. btc_indicators
  54. 15m_ema100: 109269
  55. 15m_price_ema100_diff: -0.00331387
  56. 15m_price: 108907
  57. btc_indicators
  58. 1H_ema100: 109170
  59. 1H_price_ema100_diff: -0.00240582
  60. 1H_price: 108907
  61. ¸

Short Trade on SOL

The 26 May 2025 at 23:43:58

With 12.53 SOL at 173.9$ per unit.

Position size of 2180 $

Take profit at 173 (0.52 %) and Stop Loss at 174.6 (0.4 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -69.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-26 23:26:41 0.9476 50 3
AVAX 2025-05-26 23:34:22 0.9444 -100 4
KAITO 2025-06-01 07:38:42 0.9381 -100 1
FET 2025-05-03 15:34:09 0.9344 -35 2
FARTCOIN 2025-05-26 23:32:15 0.937 -100 1
NIL 2025-03-26 21:10:02 0.9314 -100 2
ARC 2025-06-21 20:08:04 0.9283 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:43:58
27 May 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.9 174.6 173 1.3 202
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: 174.6
  • Take Profit: 173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.6 - 173.9 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.9 - 173 = 0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.69999999999999 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2180 100 12.53 21.80
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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 173.9 = 1987.68

Donc, tu peux acheter 11.43 avec un stoploss a 174.6

Avec un position size USD de 1987.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 0.90000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1987.68
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.52 % 11 $
SL % Target SL $ Target
0.4 % 8.8 $
PNL PNL %
11 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12938470385279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 172.5
            [stop_loss] => 174.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 172.15
            [stop_loss] => 174.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 171.8
            [stop_loss] => 174.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 171.45
            [stop_loss] => 174.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 171.1
            [stop_loss] => 174.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 170.75
            [stop_loss] => 174.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 170.4
            [stop_loss] => 174.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 170.05
            [stop_loss] => 174.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 169.7
            [stop_loss] => 174.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 169.35
            [stop_loss] => 174.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 169
            [stop_loss] => 174.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)