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Trade

sell - SOL

Status
win
2025-04-05 15:21:45
23 minutes
PNL
0.42
Entry: 118.996
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
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2366814947
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 118.807
  4. ema21 - 119.392
  5. ema50 - 119.68
  6. price_ema9_diff - 0.00158218
  7. ema9_ema21_diff - -0.00489952
  8. ema21_ema50_diff - -0.0024123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471524
  12. kc_percentage - 0.416632
  13. kc_width_percentage - 0.0379388
    14. ¸
  14. 15m
  15. ema9 - 118.451
  16. ema21 - 118.409
  17. ema50 - 119.144
  18. price_ema9_diff - 0.00460214
  19. ema9_ema21_diff - 0.000353975
  20. ema21_ema50_diff - -0.00617092
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575082
  24. kc_percentage - 0.815807
  25. kc_width_percentage - 0.0160457
    26. ¸
  26. 5m
  27. ema9 - 118.776
  28. ema21 - 118.489
  29. ema50 - 118.319
  30. price_ema9_diff - 0.00185531
  31. ema9_ema21_diff - 0.00241865
  32. ema21_ema50_diff - 0.0014369
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678456
  36. kc_percentage - 1.03076
  37. kc_width_percentage - 0.00774221
    38. ¸

Short Trade on SOL

The 05 Apr 2025 at 15:21:45

With 22.5338 SOL at 118.996$ per unit.

Position size of 2681.432 $

Take profit at 118.4635 (0.45 %) and Stop Loss at 119.351 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9703 0 2
NULS 2025-04-08 09:16:06 0.9626 -100 2
TIA 2025-06-06 20:48:31 0.9626 -76.67 6
HBAR 2025-06-14 18:34:41 0.9632 50 1
SIREN 2025-05-31 01:51:13 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
15:21:45		 05 Apr 2025
15:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.996 119.351 118.4635 1.5 197.528
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 118.996
  • Stop Loss: 119.351
  • Take Profit: 118.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.351 - 118.996 = 0.355

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.996 - 118.4635 = 0.5325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5325 / 0.355 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2681.432 100 22.5338 26.81
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 0.355

Taille de position = 8 / 0.355 = 22.54

Taille de position USD = 22.54 x 118.996 = 2682.17

Donc, tu peux acheter 22.54 avec un stoploss a 119.351

Avec un position size USD de 2682.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.54 x 0.355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.54 x 0.5325 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.54
  • Taille de position USD 2682.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.27 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24957983193277 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68599999999999
            [max_drawdown] => 0.39400000000001
            [rr_ratio] => 1.74
            [high] => 119.39000000
            [low] => 118.31000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T15:21:45-04:00
            [end_at] => 2025-04-05T17:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68599999999999
            [max_drawdown] => 1.918
            [rr_ratio] => 0.36
            [high] => 120.91400000
            [low] => 118.31000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T15:21:45-04:00
            [end_at] => 2025-04-05T21:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.30300000
            [high_after] => 120.91400000
            [low_before] => 117.10000000
            [low_after] => 118.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)