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Trade

sell - SOL

Status
win
2025-05-28 19:33:07
36 minutes
PNL
0.46
Entry: 172.1
Last: 171.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0875
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3670464528
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 171.233
  4. ema21 - 172.356
  5. ema50 - 173.786
  6. ema100 - 174.667
  7. price_ema9_diff - 0.00512719
  8. ema9_ema21_diff - -0.00651564
  9. ema21_ema50_diff - -0.00823331
  10. price_ema100_diff - -0.0146371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464651
  14. kc_percentage - 0.473941
  15. kc_width_percentage - 0.0355233
    16. ¸
  16. 15m
  17. ema9 - 171.226
  18. ema21 - 170.967
  19. ema50 - 171.513
  20. ema100 - 172.69
  21. price_ema9_diff - 0.00516815
  22. ema9_ema21_diff - 0.00151034
  23. ema21_ema50_diff - -0.00317874
  24. price_ema100_diff - -0.00335413
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.626367
  28. kc_percentage - 0.923196
  29. kc_width_percentage - 0.0156817
    30. ¸
  30. 5m
  31. ema9 - 171.652
  32. ema21 - 171.257
  33. ema50 - 170.877
  34. ema100 - 170.576
  35. price_ema9_diff - 0.0026687
  36. ema9_ema21_diff - 0.00230992
  37. ema21_ema50_diff - 0.0022226
  38. price_ema100_diff - 0.00899832
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71009
  42. kc_percentage - 1.0427
  43. kc_width_percentage - 0.0089049
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.818783
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on SOL

The 28 May 2025 at 19:33:07

With 14.53 SOL at 172.1$ per unit.

Position size of 2501 $

Take profit at 171.3 (0.46 %) and Stop Loss at 172.7 (0.35 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:30:38 0.9736 30 2
BTC 2025-05-28 19:33:35 0.9707 36.67 3
TRUMP 2025-05-28 19:37:12 0.9702 -100 3
BGB 2025-05-28 19:48:24 0.9663 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:33:07		 28 May 2025
20:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.1 172.7 171.3 1.3 182.5
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 172.1
  • Stop Loss: 172.7
  • Take Profit: 171.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.7 - 172.1 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.1 - 171.3 = 0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79999999999998 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2501 100 14.53 25.01
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 172.1 = 2294.09

Donc, tu peux acheter 13.33 avec un stoploss a 172.7

Avec un position size USD de 2294.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.79999999999998 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2294.09
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.35 % 8.7 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21266705403836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.9
            [stop_loss] => 172.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 170.6
            [stop_loss] => 172.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 172.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 170
            [stop_loss] => 172.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.7
            [stop_loss] => 172.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 169.4
            [stop_loss] => 172.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 169.1
            [stop_loss] => 172.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 168.8
            [stop_loss] => 172.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 168.5
            [stop_loss] => 172.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 168.2
            [stop_loss] => 172.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 167.9
            [stop_loss] => 172.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)