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Trade

sell - SOL

Status
win
2025-05-28 08:44:01
5 minutes
PNL
0.34
Entry: 174.94
Last: 174.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.02
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.270031104
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 174.53
  4. ema21 - 175.143
  5. ema50 - 175.388
  6. ema100 - 175.307
  7. price_ema9_diff - 0.00234632
  8. ema9_ema21_diff - -0.00350063
  9. ema21_ema50_diff - -0.001399
  10. price_ema100_diff - -0.00209589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476571
  14. kc_percentage - 0.465129
  15. kc_width_percentage - 0.0281191
    16. ¸
  16. 15m
  17. ema9 - 174.32
  18. ema21 - 174.16
  19. ema50 - 174.65
  20. ema100 - 175.397
  21. price_ema9_diff - 0.003551
  22. ema9_ema21_diff - 0.000921736
  23. ema21_ema50_diff - -0.00280334
  24. price_ema100_diff - -0.00261083
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603585
  28. kc_percentage - 0.886823
  29. kc_width_percentage - 0.0115772
    30. ¸
  30. 5m
  31. ema9 - 174.629
  32. ema21 - 174.346
  33. ema50 - 174.101
  34. ema100 - 174.09
  35. price_ema9_diff - 0.00177943
  36. ema9_ema21_diff - 0.00162384
  37. ema21_ema50_diff - 0.00140566
  38. price_ema100_diff - 0.00488178
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689726
  42. kc_percentage - 1.04827
  43. kc_width_percentage - 0.00600417
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108769
  47. 5m_price_ema100_diff: 0.00197692
  48. 5m_price: 108984
  49. 5m_correlation_with_coin: 0.775361
  50. btc_indicators
  51. 15m_ema100: 109054
  52. 15m_price_ema100_diff: -0.00064428
  53. 15m_price: 108984
  54. btc_indicators
  55. 1H_ema100: 108875
  56. 1H_price_ema100_diff: 0.00100355
  57. 1H_price: 108984
    58. ¸

Short Trade on SOL

The 28 May 2025 at 08:44:01

With 19.7508 SOL at 174.94$ per unit.

Position size of 3455.2069 $

Take profit at 174.3324 (0.35 %) and Stop Loss at 175.345 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 08:43:54 0.9806 50 1
COOKIE 2025-08-14 19:21:26 0.9555 -85 2
1000RATS 2025-05-15 13:26:12 0.9506 -100 2
KERNEL 2025-07-31 21:40:52 0.9516 -100 2
TIA 2025-05-15 12:49:04 0.9506 -100 1
BRETT 2025-06-09 05:36:03 0.9483 -100 2
TRUMP 2025-08-14 19:14:09 0.9484 -100 1
JOE 2025-07-29 01:36:57 0.9478 -100 1
IP 2025-06-18 19:34:38 0.9478 -100 1
APE 2025-08-14 19:22:32 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:44:01		 28 May 2025
08:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.94 175.345 174.3324 1.5 195.804
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 174.94
  • Stop Loss: 175.345
  • Take Profit: 174.3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.345 - 174.94 = 0.405

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.94 - 174.3324 = 0.60759999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60759999999999 / 0.405 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
3455.2069 100 19.7508 34.55
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 0.405

Taille de position = 8 / 0.405 = 19.75

Taille de position USD = 19.75 x 174.94 = 3455.07

Donc, tu peux acheter 19.75 avec un stoploss a 175.345

Avec un position size USD de 3455.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.75 x 0.405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.75 x 0.60759999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.75
  • Taille de position USD 3455.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.85 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.068610634648373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 174.1
            [stop_loss] => 175.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 173.9
            [stop_loss] => 175.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 173.7
            [stop_loss] => 175.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 173.5
            [stop_loss] => 175.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 173.3
            [stop_loss] => 175.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 173.1
            [stop_loss] => 175.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 172.9
            [stop_loss] => 175.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 172.7
            [stop_loss] => 175.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.5
            [stop_loss] => 175.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 172.3
            [stop_loss] => 175.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 172.1
            [stop_loss] => 175.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.21
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 52.62
            [high] => 175.02000000
            [low] => 170.73000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 52.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:44:01-04:00
            [end_at] => 2025-05-28T10:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.143
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 76.79
            [high] => 175.02000000
            [low] => 168.79700000
            [mfe_pct] => 3.51
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 76.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:44:01-04:00
            [end_at] => 2025-05-28T14:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 174.99300000
            [high_after] => 175.02000000
            [low_before] => 172.74000000
            [low_after] => 168.79700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)