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Trade

sell - SOL

Status
win
2025-05-28 13:18:43
6 minutes
PNL
0.58
Entry: 171.916
Last: 170.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8869
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: 80
ML Pullback Score: 7.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4658336165
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 172.25
  4. ema21 - 173.599
  5. ema50 - 174.598
  6. ema100 - 174.976
  7. price_ema9_diff - -0.00194098
  8. ema9_ema21_diff - -0.00777053
  9. ema21_ema50_diff - -0.00572566
  10. price_ema100_diff - -0.0174923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407499
  14. kc_percentage - 0.246689
  15. kc_width_percentage - 0.0368725
    16. ¸
  16. 15m
  17. ema9 - 170.988
  18. ema21 - 171.594
  19. ema50 - 172.901
  20. ema100 - 174.342
  21. price_ema9_diff - 0.00542334
  22. ema9_ema21_diff - -0.00353106
  23. ema21_ema50_diff - -0.00755929
  24. price_ema100_diff - -0.0139159
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500264
  28. kc_percentage - 0.614407
  29. kc_width_percentage - 0.0191945
    30. ¸
  30. 5m
  31. ema9 - 171.193
  32. ema21 - 170.862
  33. ema50 - 171.305
  34. ema100 - 172.081
  35. price_ema9_diff - 0.00422301
  36. ema9_ema21_diff - 0.00193589
  37. ema21_ema50_diff - -0.00258611
  38. price_ema100_diff - -0.00095903
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645799
  42. kc_percentage - 1.07411
  43. kc_width_percentage - 0.0106309
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108035
  47. 5m_price_ema100_diff: -0.00291462
  48. 5m_price: 107720
  49. 5m_correlation_with_coin: 0.827945
  50. btc_indicators
  51. 15m_ema100: 108685
  52. 15m_price_ema100_diff: -0.00888295
  53. 15m_price: 107720
  54. btc_indicators
  55. 1H_ema100: 108845
  56. 1H_price_ema100_diff: -0.0103328
  57. 1H_price: 107720
    58. ¸

Short Trade on SOL

The 28 May 2025 at 13:18:43

With 11.449 SOL at 171.916$ per unit.

Position size of 1968.2679 $

Take profit at 170.8679 (0.61 %) and Stop Loss at 172.6148 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.45 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 13:16:07 0.9562 40 1
TAO 2025-05-28 13:16:34 0.9433 40 1
SIREN 2025-04-23 15:14:43 0.937 -100 1
TAIKO 2025-06-12 23:40:04 0.9322 30 2
BROCCOLIF3B 2025-04-26 00:23:11 0.9296 -100 1
JASMY 2025-05-28 13:19:20 0.9246 50 1
GRASS 2025-06-05 18:44:26 0.9226 -35 2
GALA 2025-06-17 15:02:47 0.9228 -100 1
TRUMP 2025-04-29 20:27:39 0.9225 40 1
FIL 2025-05-03 15:58:00 0.9216 -100 2
NEAR 2025-06-17 15:03:02 0.9214 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:18:43		 28 May 2025
13:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.916 172.6148 170.8679 1.5 199.635
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 171.916
  • Stop Loss: 172.6148
  • Take Profit: 170.8679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.6148 - 171.916 = 0.69880000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.916 - 170.8679 = 1.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0481 / 0.69880000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1968.2679 100 11.449 19.68
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 0.69880000000001

Taille de position = 8 / 0.69880000000001 = 11.45

Taille de position USD = 11.45 x 171.916 = 1968.44

Donc, tu peux acheter 11.45 avec un stoploss a 172.6148

Avec un position size USD de 1968.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.45 x 0.69880000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.45 x 1.0481 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.45
  • Taille de position USD 1968.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.45 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.5
            [stop_loss] => 172.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.15
            [stop_loss] => 172.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 172.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 169.45
            [stop_loss] => 172.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 169.1
            [stop_loss] => 172.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.226
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 171.73900000
            [low] => 169.69000000
            [mfe_pct] => 1.29
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:18:43-04:00
            [end_at] => 2025-05-28T15:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.876
            [max_drawdown] => 0.34100000000001
            [rr_ratio] => 8.43
            [high] => 172.25700000
            [low] => 169.04000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:18:43-04:00
            [end_at] => 2025-05-28T19:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 174.38900000
            [high_after] => 172.25700000
            [low_before] => 168.79700000
            [low_after] => 169.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)