Trade

sell - SOL

Status
loss
2025-05-28 19:20:24
9 minutes
PNL
-0.29
Entry: 172
Last: 172.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1773
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.3143829995
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 171.288
  4. ema21 - 172.401
  5. ema50 - 173.793
  6. ema100 - 174.629
  7. price_ema9_diff - 0.00421004
  8. ema9_ema21_diff - -0.00645657
  9. ema21_ema50_diff - -0.0080053
  10. price_ema100_diff - -0.0149976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456167
  14. kc_percentage - 0.449765
  15. kc_width_percentage - 0.0356245
  16. ¸
  17. 15m
  18. ema9 - 171.041
  19. ema21 - 170.861
  20. ema50 - 171.481
  21. ema100 - 172.68
  22. price_ema9_diff - 0.00566394
  23. ema9_ema21_diff - 0.0010509
  24. ema21_ema50_diff - -0.00361422
  25. price_ema100_diff - -0.00388547
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606538
  29. kc_percentage - 0.93835
  30. kc_width_percentage - 0.0152772
  31. ¸
  32. 5m
  33. ema9 - 171.383
  34. ema21 - 171.073
  35. ema50 - 170.768
  36. ema100 - 170.48
  37. price_ema9_diff - 0.00365505
  38. ema9_ema21_diff - 0.00180999
  39. ema21_ema50_diff - 0.00178894
  40. price_ema100_diff - 0.00897415
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.722347
  44. kc_percentage - 1.23775
  45. kc_width_percentage - 0.00724524
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107368
  50. 5m_price_ema100_diff: 0.00480566
  51. 5m_price: 107884
  52. 5m_correlation_with_coin: 0.828322
  53. btc_indicators
  54. 15m_ema100: 108049
  55. 15m_price_ema100_diff: -0.00152984
  56. 15m_price: 107884
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00719501
  60. 1H_price: 107884
  61. ¸

Short Trade on SOL

The 28 May 2025 at 19:20:24

With 16.96 SOL at 172$ per unit.

Position size of 2918 $

Take profit at 171.3 (0.41 %) and Stop Loss at 172.5 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:21:13 0.9723 -56.67 3
BTC 2025-05-28 19:26:34 0.9696 43.33 3
TRUMP 2025-05-28 19:27:36 0.9695 -100 2
BGB 2025-05-28 19:42:55 0.9669 -100 1
AI16Z 2025-05-28 19:23:12 0.965 -100 1
SUI 2025-05-28 19:29:16 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:20:24
28 May 2025
19:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172 172.5 171.3 1.4 180.2
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 172
  • Stop Loss: 172.5
  • Take Profit: 171.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.5 - 172 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 172 - 171.3 = 0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2918 100 16.96 29.18
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 172 = 2752

Donc, tu peux acheter 16 avec un stoploss a 172.5

Avec un position size USD de 2752$

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 0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2752
  • 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 % 8.5 $
PNL PNL %
-8.5 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33139534883721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.3
            [entry_price] => 172
            [stop_loss] => 172.55
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.3
            [entry_price] => 172
            [stop_loss] => 172.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 171.3
            [entry_price] => 172
            [stop_loss] => 172.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 171.3
            [entry_price] => 172
            [stop_loss] => 172.75
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

)