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
  3. ema9 - 118.812
  4. ema21 - 119.394
  5. ema50 - 119.681
  6. price_ema9_diff - 0.00176976
  7. ema9_ema21_diff - -0.00487383
  8. ema21_ema50_diff - -0.00240018
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473223
  12. kc_percentage - 0.422244
  13. kc_width_percentage - 0.0379299
  14. ¸
  15. 15m
  16. ema9 - 118.456
  17. ema21 - 118.411
  18. ema50 - 119.145
  19. price_ema9_diff - 0.00479121
  20. ema9_ema21_diff - 0.000379764
  21. ema21_ema50_diff - -0.00615871
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.57867
  25. kc_percentage - 0.829075
  26. kc_width_percentage - 0.016042
  27. ¸
  28. 5m
  29. ema9 - 118.735
  30. ema21 - 118.445
  31. ema50 - 118.296
  32. price_ema9_diff - 0.0024399
  33. ema9_ema21_diff - 0.00244659
  34. ema21_ema50_diff - 0.00125547
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.696464
  38. kc_percentage - 1.09142
  39. kc_width_percentage - 0.00798201
  40. ¸

Short Trade on SOL

The 05 Apr 2025 at 15:11:23

With 22.04 SOL at 119$ per unit.

Position size of 2623 $

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: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9749 0 2
HBAR 2025-06-14 18:29:23 0.9634 -25 2
NULS 2025-04-08 09:11:05 0.9632 -100 1
SIREN 2025-05-31 01:43:56 0.963 -100 1
PAXG 2025-04-04 16:32:00 0.9625 60 1
TIA 2025-06-06 20:39:26 0.9621 -100 3
DOT 2025-04-05 15:11:23 0.9624 60 1
GORK 2025-05-15 01:25:05 0.9608 30 1

📌 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 1.2 197.9
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 $
PNL PNL %
11 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25462184873949 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 116.8
            [stop_loss] => 119.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116.6
            [stop_loss] => 119.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116.4
            [stop_loss] => 119.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116.2
            [stop_loss] => 119.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-05 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)