Trade

sell - SOL

Status

loss

2025-05-27 02:06:50

23 minutes

PNL

-0.34

Entry: 174.3

Last: 174.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -7.4424

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4246323681

Details

score: 1.02
1H
ema9 - 173.794
ema21 - 174.464
ema50 - 175.004
ema100 - 176.375
price_ema9_diff - 0.00291026
ema9_ema21_diff - -0.0038443
ema21_ema50_diff - -0.00308349
price_ema100_diff - -0.0117686
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485811
kc_percentage - 0.480628
kc_width_percentage - 0.0390825
15m
ema9 - 173.465
ema21 - 173.439
ema50 - 174.039
ema100 - 175.002
price_ema9_diff - 0.00481235
ema9_ema21_diff - 0.000148302
ema21_ema50_diff - -0.00344497
price_ema100_diff - -0.00401314
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574255
kc_percentage - 0.772331
kc_width_percentage - 0.0183571
5m
ema9 - 173.61
ema21 - 173.393
ema50 - 173.348
ema100 - 173.57
price_ema9_diff - 0.00397101
ema9_ema21_diff - 0.0012509
ema21_ema50_diff - 0.000263406
price_ema100_diff - 0.00420339
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645066
kc_percentage - 1.01701
kc_width_percentage - 0.00996997
btc_indicators
btc_indicators
5m_ema100: 108896
5m_price_ema100_diff: 0.00081298
5m_price: 108984
5m_correlation_with_coin: 0.735663
btc_indicators
15m_ema100: 109206
15m_price_ema100_diff: -0.00203259
15m_price: 108984
btc_indicators
1H_ema100: 109088
1H_price_ema100_diff: -0.000947298
1H_price: 108984

Short Trade on SOL

The 27 May 2025 at 02:06:50

With 12.56 SOL at 174.3$ per unit.

Position size of 2189 $

Take profit at 173.3 (0.57 %) and Stop Loss at 174.9 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -63.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-27 02:10:23	0.9652	-100	2
HBAR	2025-05-27 02:11:06	0.9621	-35	2
DOT	2025-05-27 02:00:24	0.9435	-100	1
ARB	2025-05-27 02:01:04	0.9276	-100	1
TON	2025-05-13 03:22:34	0.9205	-100	1
SUI	2025-05-27 02:17:02	0.9105	50	2
BCH	2025-05-04 16:45:51	0.9095	-100	2
TRB	2025-05-31 01:20:33	0.909	-100	1
CROSS	2025-07-12 16:03:48	0.9083	40	1
PAXG	2025-04-25 13:53:03	0.9081	-90	1

📌 Time Data

Start at	Closed at	Duration
27 May 2025 02:06:50	27 May 2025 02:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
174.3	174.9	173.3	1.7	203.1

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 174.3
Stop Loss: 174.9
Take Profit: 173.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 174.9 - 174.3 = 0.59999999999999
Récompense (distance jusqu'au take profit):

E - TP = 174.3 - 173.3 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2189	100	12.56	21.89

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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 174.3 = 2323.42

Donc, tu peux acheter 13.33 avec un stoploss a 174.9

Avec un position size USD de 2323.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 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 2323.42
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 $

PNL	PNL %
-7.5 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37865748709122 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 174.3
            [stop_loss] => 174.96
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 174.3
            [stop_loss] => 175.02
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 174.3
            [stop_loss] => 175.08
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 174.3
            [stop_loss] => 175.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 03:35:00
            [result] => loss
        )

)