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Trade

sell - SOL

Status
loss
2025-04-05 15:01:38
13 minutes
PNL
-0.25
Entry: 118.9
Last: 119.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2259296781
Details
  1. score: 1.11
  2. 1H: ema9 - 118.788
  3. 1H: ema21 - 119.383
  4. 1H: ema50 - 119.677
  5. 1H: price_ema9_diff - 0.000945699
  6. 1H: ema9_ema21_diff - -0.00498668
  7. 1H: ema21_ema50_diff - -0.00245341
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465673
  11. 1H: kc_percentage - 0.394816
  12. 1H: kc_width_percentage - 0.0369666
    13. ¸
  13. 15m: ema9 - 118.432
  14. 15m: ema21 - 118.4
  15. 15m: ema50 - 119.14
  16. 15m: price_ema9_diff - 0.00396058
  17. 15m: ema9_ema21_diff - 0.000266471
  18. 15m: ema21_ema50_diff - -0.00621233
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562439
  22. 15m: kc_percentage - 0.788823
  23. 15m: kc_width_percentage - 0.015056
    24. ¸
  24. 5m: ema9 - 118.613
  25. 5m: ema21 - 118.364
  26. 5m: ema50 - 118.257
  27. 5m: price_ema9_diff - 0.00243183
  28. 5m: ema9_ema21_diff - 0.00209826
  29. 5m: ema21_ema50_diff - 0.000905072
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.708265
  33. 5m: kc_percentage - 1.10721
  34. 5m: kc_width_percentage - 0.00722514
    35. ¸

Short Trade on SOL

The 05 Apr 2025 at 15:01:38

With 2807 SOL at 118.9$ per unit.

Take profit at 118.4 (0.42 %) and Stop Loss at 119.2 (0.25 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9755 0 2
PAXG 2025-04-04 16:32:00 0.9692 60 1
DOT 2025-04-05 15:01:38 0.9622 60 1
SIREN 2025-05-31 01:43:56 0.962 -100 1
GORK 2025-05-15 01:23:36 0.961 30 2
APE 2025-05-31 01:45:48 0.9598 -100 1
BRETT 2025-05-31 01:40:06 0.9597 -100 1
ATOM 2025-04-06 21:23:43 0.9593 100 3

📌 Time Data

Start at Closed at Duration
05 Apr 2025
15:01:38		 05 Apr 2025
15:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.9 119.2 118.4 1.7 148.1
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 118.9
  • Stop Loss: 119.2
  • Take Profit: 118.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.2 - 118.9 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.9 - 118.4 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2807 100 23.61 28.07
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 118.9 = 3171.06

Donc, tu peux acheter 26.67 avec un stoploss a 119.2

Avec un position size USD de 3171.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position 26.67
  • Taille de position USD 3171.06
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.25 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.25 -0.2901597981497

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.4
            [entry_price] => 118.9
            [stop_loss] => 119.23
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.4
            [entry_price] => 118.9
            [stop_loss] => 119.26
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.4
            [entry_price] => 118.9
            [stop_loss] => 119.29
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.4
            [entry_price] => 118.9
            [stop_loss] => 119.35
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 15:45:00
            [result] => win
        )

)