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Trade

sell - SOL

Status
win
2025-05-28 19:28:24
31 minutes
PNL
0.46
Entry: 172.3
Last: 171.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.075
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3581382109
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 171.265
  4. ema21 - 172.369
  5. ema50 - 173.781
  6. ema100 - 174.639
  7. price_ema9_diff - 0.00585294
  8. ema9_ema21_diff - -0.00640478
  9. ema21_ema50_diff - -0.00812184
  10. price_ema100_diff - -0.0135793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473465
  14. kc_percentage - 0.497236
  15. kc_width_percentage - 0.0355188
    16. ¸
  16. 15m
  17. ema9 - 171.186
  18. ema21 - 170.917
  19. ema50 - 171.478
  20. ema100 - 172.667
  21. price_ema9_diff - 0.0063198
  22. ema9_ema21_diff - 0.00157383
  23. ema21_ema50_diff - -0.00327502
  24. price_ema100_diff - -0.00231446
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620509
  28. kc_percentage - 1.00744
  29. kc_width_percentage - 0.0154427
    30. ¸
  30. 5m
  31. ema9 - 171.551
  32. ema21 - 171.178
  33. ema50 - 170.816
  34. ema100 - 170.448
  35. price_ema9_diff - 0.00417373
  36. ema9_ema21_diff - 0.00218433
  37. ema21_ema50_diff - 0.00211758
  38. price_ema100_diff - 0.0106736
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.743404
  42. kc_percentage - 1.21874
  43. kc_width_percentage - 0.00864077
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107351
  47. 5m_price_ema100_diff: 0.00513839
  48. 5m_price: 107903
  49. 5m_correlation_with_coin: 0.819319
  50. btc_indicators
  51. 15m_ema100: 108050
  52. 15m_price_ema100_diff: -0.00135566
  53. 15m_price: 107903
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.0070218
  57. 1H_price: 107903
    58. ¸

Short Trade on SOL

The 28 May 2025 at 19:28:24

With 14.89 SOL at 172.3$ per unit.

Position size of 2565 $

Take profit at 171.5 (0.46 %) and Stop Loss at 172.8 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:27:10 0.9721 -13.33 3
BTC 2025-05-28 19:30:08 0.976 40 2
TRUMP 2025-05-28 19:33:53 0.9696 -100 2
BGB 2025-05-28 19:48:24 0.9664 -100 2
SUI 2025-05-28 19:29:16 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:28:24		 28 May 2025
20:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.3 172.8 171.5 1.6 180.7
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 172.3
  • Stop Loss: 172.8
  • Take Profit: 171.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.8 - 172.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.3 - 171.5 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2565 100 14.89 25.65
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 172.3 = 2756.8

Donc, tu peux acheter 16 avec un stoploss a 172.8

Avec un position size USD de 2756.8$

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 0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2756.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.4 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15670342426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.3
            [stop_loss] => 172.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.05
            [stop_loss] => 172.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 170.8
            [stop_loss] => 172.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 170.55
            [stop_loss] => 172.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 172.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 170.05
            [stop_loss] => 172.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 172.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 169.55
            [stop_loss] => 172.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 169.3
            [stop_loss] => 172.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 169.05
            [stop_loss] => 172.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 168.8
            [stop_loss] => 172.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)