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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4246323681
Details
  1. score: 1.02
  2. 1H: ema9 - 173.794
  3. 1H: ema21 - 174.464
  4. 1H: ema50 - 175.004
  5. 1H: ema100 - 176.375
  6. 1H: price_ema9_diff - 0.00291026
  7. 1H: ema9_ema21_diff - -0.0038443
  8. 1H: ema21_ema50_diff - -0.00308349
  9. 1H: price_ema100_diff - -0.0117686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485811
  13. 1H: kc_percentage - 0.480628
  14. 1H: kc_width_percentage - 0.0390825
    15. ¸
  15. 15m: ema9 - 173.465
  16. 15m: ema21 - 173.439
  17. 15m: ema50 - 174.039
  18. 15m: ema100 - 175.002
  19. 15m: price_ema9_diff - 0.00481235
  20. 15m: ema9_ema21_diff - 0.000148302
  21. 15m: ema21_ema50_diff - -0.00344497
  22. 15m: price_ema100_diff - -0.00401314
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574255
  26. 15m: kc_percentage - 0.772331
  27. 15m: kc_width_percentage - 0.0183571
    28. ¸
  28. 5m: ema9 - 173.61
  29. 5m: ema21 - 173.393
  30. 5m: ema50 - 173.348
  31. 5m: ema100 - 173.57
  32. 5m: price_ema9_diff - 0.00397101
  33. 5m: ema9_ema21_diff - 0.0012509
  34. 5m: ema21_ema50_diff - 0.000263406
  35. 5m: price_ema100_diff - 0.00420339
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645066
  39. 5m: kc_percentage - 1.01701
  40. 5m: kc_width_percentage - 0.00996997
    41. ¸

Short Trade on SOL

The 27 May 2025 at 02:06:50

With 2189 SOL at 174.3$ per unit.

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: -75 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-27 02:10:23 0.965 -100 2
HBAR 2025-05-27 02:11:06 0.9619 -35 2
DOT 2025-05-27 02:00:24 0.9434 -100 1
ARB 2025-05-27 02:01:04 0.9272 -100 1
TON 2025-05-13 03:22:34 0.9205 -100 1
SUI 2025-05-27 02:17:02 0.9107 50 2
BCH 2025-05-04 16:45:51 0.9095 -100 2
TRB 2025-05-31 01:23:44 0.9084 -100 2
PAXG 2025-04-25 13:53:03 0.9079 -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 1.7 148.5
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 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.34 -0.37865748709122

📌 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
        )

)