Trade

sell - SOL

Status
win
2025-05-28 13:18:43
6 minutes
PNL
0.58
Entry: 171.9
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

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: ema9 - 172.25
  3. 1H: ema21 - 173.599
  4. 1H: ema50 - 174.598
  5. 1H: ema100 - 174.976
  6. 1H: price_ema9_diff - -0.00194098
  7. 1H: ema9_ema21_diff - -0.00777053
  8. 1H: ema21_ema50_diff - -0.00572566
  9. 1H: price_ema100_diff - -0.0174923
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.407499
  13. 1H: kc_percentage - 0.246689
  14. 1H: kc_width_percentage - 0.0368725
  15. ¸
  16. 15m: ema9 - 170.988
  17. 15m: ema21 - 171.594
  18. 15m: ema50 - 172.901
  19. 15m: ema100 - 174.342
  20. 15m: price_ema9_diff - 0.00542334
  21. 15m: ema9_ema21_diff - -0.00353106
  22. 15m: ema21_ema50_diff - -0.00755929
  23. 15m: price_ema100_diff - -0.0139159
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.500264
  27. 15m: kc_percentage - 0.614407
  28. 15m: kc_width_percentage - 0.0191945
  29. ¸
  30. 5m: ema9 - 171.193
  31. 5m: ema21 - 170.862
  32. 5m: ema50 - 171.305
  33. 5m: ema100 - 172.081
  34. 5m: price_ema9_diff - 0.00422301
  35. 5m: ema9_ema21_diff - 0.00193589
  36. 5m: ema21_ema50_diff - -0.00258611
  37. 5m: price_ema100_diff - -0.00095903
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.645799
  41. 5m: kc_percentage - 1.07411
  42. 5m: kc_width_percentage - 0.0106309
  43. ¸

Short Trade on SOL

The 28 May 2025 at 13:18:43

With 1968 SOL at 171.9$ per unit.

Take profit at 170.9 (0.58 %) and Stop Loss at 172.6 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.3 %

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 0.9435 40 1
SIREN 2025-04-23 15:14:43 0.9372 -100 1
BROCCOLIF3B 2025-04-26 00:23:11 0.9297 -100 1
JASMY 2025-05-28 13:19:20 0.9251 50 1
GRASS 2025-06-05 18:47:11 0.9209 -13.33 3
TRUMP 2025-04-29 20:27:39 0.9229 40 1
FIL 2025-05-03 15:58:00 0.9219 -100 2
AI16Z 2025-04-04 10:02:07 0.9176 50 1
PEPE 2025-05-03 15:55:42 0.9169 50 1
ARC 2025-05-28 13:17:38 0.9166 40 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
171.9 172.6 170.9 1.4 148.4
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 171.9
  • Stop Loss: 172.6
  • Take Profit: 170.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.6 - 171.9 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.9 - 170.9 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1968 100 11.45 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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 171.9 = 1964.82

Donc, tu peux acheter 11.43 avec un stoploss a 172.6

Avec un position size USD de 1964.82$

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 1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1964.82
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 11 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.58 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
(
)