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Trade

sell - SOL

Status
win
2025-05-28 17:45:37
24 minutes
PNL
0.41
Entry: 171.3
Last: 170.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5357
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3100479195
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 171.099
  4. ema21 - 172.546
  5. ema50 - 173.996
  6. ema100 - 174.713
  7. price_ema9_diff - 0.00111613
  8. ema9_ema21_diff - -0.0083878
  9. ema21_ema50_diff - -0.00833338
  10. price_ema100_diff - -0.0195956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401147
  14. kc_percentage - 0.303038
  15. kc_width_percentage - 0.0343767
    16. ¸
  16. 15m
  17. ema9 - 170.685
  18. ema21 - 170.706
  19. ema50 - 171.644
  20. ema100 - 173.121
  21. price_ema9_diff - 0.00354235
  22. ema9_ema21_diff - -0.000121213
  23. ema21_ema50_diff - -0.00546737
  24. price_ema100_diff - -0.0105774
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553416
  28. kc_percentage - 0.740396
  29. kc_width_percentage - 0.014692
    30. ¸
  30. 5m
  31. ema9 - 171.04
  32. ema21 - 170.694
  33. ema50 - 170.576
  34. ema100 - 171.042
  35. price_ema9_diff - 0.00146097
  36. ema9_ema21_diff - 0.0020232
  37. ema21_ema50_diff - 0.000691828
  38. price_ema100_diff - 0.00144483
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664585
  42. kc_percentage - 1.02563
  43. kc_width_percentage - 0.00640217
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107592
  47. 5m_price_ema100_diff: -0.00126031
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.834502
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00730554
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114717
  57. 1H_price: 107456
    58. ¸

Short Trade on SOL

The 28 May 2025 at 17:45:37

With 17.2 SOL at 171.3$ per unit.

Position size of 2946 $

Take profit at 170.6 (0.41 %) and Stop Loss at 171.8 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
SKYAI 2025-07-09 07:21:24 0.9684 -20 5
BCH 2025-05-28 17:47:01 0.9713 -100 2
TRUMP 2025-05-28 17:58:43 0.9672 -10 3
AI16Z 2025-05-28 17:55:37 0.9675 30 2
ENA 2025-05-28 17:50:43 0.966 30 1
ADA 2025-04-21 20:00:23 0.9609 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:45:37		 28 May 2025
18:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.3 171.8 170.6 1.4 175.8
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 171.3
  • Stop Loss: 171.8
  • Take Profit: 170.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.8 - 171.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.3 - 170.6 = 0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000002 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2946 100 17.2 29.46
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 171.3 = 2740.8

Donc, tu peux acheter 16 avec un stoploss a 171.8

Avec un position size USD de 2740.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.70000000000002 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2740.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.6 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11675423234092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 171.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.05
            [stop_loss] => 171.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 171.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 169.55
            [stop_loss] => 171.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.3
            [stop_loss] => 171.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 169.05
            [stop_loss] => 171.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 168.8
            [stop_loss] => 171.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 168.55
            [stop_loss] => 171.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 168.3
            [stop_loss] => 171.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 168.05
            [stop_loss] => 171.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 167.8
            [stop_loss] => 171.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)