Trade

sell - SOL

Status
win
2025-04-05 15:11:23
33 minutes
PNL
0.42
Entry: 119
Last: 118.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2419889518
Details
  1. score: 1.09
  2. 1H: ema9 - 118.812
  3. 1H: ema21 - 119.394
  4. 1H: ema50 - 119.681
  5. 1H: price_ema9_diff - 0.00176976
  6. 1H: ema9_ema21_diff - -0.00487383
  7. 1H: ema21_ema50_diff - -0.00240018
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473223
  11. 1H: kc_percentage - 0.422244
  12. 1H: kc_width_percentage - 0.0379299
  13. ¸
  14. 15m: ema9 - 118.456
  15. 15m: ema21 - 118.411
  16. 15m: ema50 - 119.145
  17. 15m: price_ema9_diff - 0.00479121
  18. 15m: ema9_ema21_diff - 0.000379764
  19. 15m: ema21_ema50_diff - -0.00615871
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.57867
  23. 15m: kc_percentage - 0.829075
  24. 15m: kc_width_percentage - 0.016042
  25. ¸
  26. 5m: ema9 - 118.735
  27. 5m: ema21 - 118.445
  28. 5m: ema50 - 118.296
  29. 5m: price_ema9_diff - 0.0024399
  30. 5m: ema9_ema21_diff - 0.00244659
  31. 5m: ema21_ema50_diff - 0.00125547
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.696464
  35. 5m: kc_percentage - 1.09142
  36. 5m: kc_width_percentage - 0.00798201
  37. ¸

Short Trade on SOL

The 05 Apr 2025 at 15:11:23

With 2623 SOL at 119$ per unit.

Take profit at 118.5 (0.42 %) and Stop Loss at 119.4 (0.34 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.975 0 2
NULS 2025-04-08 09:16:06 0.9609 -100 2
SIREN 2025-05-31 01:47:34 0.9618 -100 2
DOT 2025-04-05 15:11:23 0.9626 60 1
PAXG 2025-04-04 16:32:00 0.9626 60 1
GORK 2025-05-15 01:25:05 0.961 30 1
ATOM 2025-04-06 21:23:43 0.9589 100 3

📌 Time Data

Start at Closed at Duration
05 Apr 2025
15:11:23
05 Apr 2025
15:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119 119.4 118.5 1.2 147.5
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 119
  • Stop Loss: 119.4
  • Take Profit: 118.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.4 - 119 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 119 - 118.5 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.40000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2623 100 22.04 26.23
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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 119 = 2380

Donc, tu peux acheter 20 avec un stoploss a 119.4

Avec un position size USD de 2380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20
  • Taille de position USD 2380
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.34 % 8.8 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.42 -0.25462184873949

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.2
            [stop_loss] => 119.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 118
            [stop_loss] => 119.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 117.8
            [stop_loss] => 119.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117.6
            [stop_loss] => 119.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.4
            [stop_loss] => 119.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.2
            [stop_loss] => 119.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117
            [stop_loss] => 119.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)