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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: ema9 - 173.915
  3. 1H: ema21 - 174.676
  4. 1H: ema50 - 175.045
  5. 1H: ema100 - 175.941
  6. 1H: price_ema9_diff - 0.000189786
  7. 1H: ema9_ema21_diff - -0.0043521
  8. 1H: ema21_ema50_diff - -0.00210744
  9. 1H: price_ema100_diff - -0.0113242
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460555
  13. 1H: kc_percentage - 0.39995
  14. 1H: kc_width_percentage - 0.0401464
    15. ¸
  15. 15m: ema9 - 173.114
  16. 15m: ema21 - 173.432
  17. 15m: ema50 - 174.316
  18. 15m: ema100 - 175.117
  19. 15m: price_ema9_diff - 0.00481976
  20. 15m: ema9_ema21_diff - -0.00183466
  21. 15m: ema21_ema50_diff - -0.00506966
  22. 15m: price_ema100_diff - -0.00667518
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524406
  26. 15m: kc_percentage - 0.658934
  27. 15m: kc_width_percentage - 0.0198993
    28. ¸
  28. 5m: ema9 - 173.389
  29. 5m: ema21 - 173.088
  30. 5m: ema50 - 173.246
  31. 5m: ema100 - 173.584
  32. 5m: price_ema9_diff - 0.00322944
  33. 5m: ema9_ema21_diff - 0.00173725
  34. 5m: ema21_ema50_diff - -0.000911501
  35. 5m: price_ema100_diff - 0.00210242
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645995
  39. 5m: kc_percentage - 1.00844
  40. 5m: kc_width_percentage - 0.00963528
    41. ¸

Short Trade on SOL

The 26 May 2025 at 23:43:58

With 2180 SOL at 173.9$ per unit.

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: -64.17 %

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 0.9383 -100 1
FARTCOIN 2025-05-26 23:32:15 0.9372 -100 1
FET 2025-05-03 15:34:09 0.9341 -35 2
NIL 2025-03-26 21:15:01 0.9297 -100 3

📌 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 1.3 158.6
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 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.52 -0.12938470385279

📌 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
        )

)
Extra SL data

                              Array
(
)