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Trade

sell - SOL

Status
win
2025-04-05 15:21:45
23 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: 0.03
  4. atr: 0.2366814947
Details
  1. score: 1.03
  2. 1H: ema9 - 118.807
  3. 1H: ema21 - 119.392
  4. 1H: ema50 - 119.68
  5. 1H: price_ema9_diff - 0.00158218
  6. 1H: ema9_ema21_diff - -0.00489952
  7. 1H: ema21_ema50_diff - -0.0024123
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471524
  11. 1H: kc_percentage - 0.416632
  12. 1H: kc_width_percentage - 0.0379388
    13. ¸
  13. 15m: ema9 - 118.451
  14. 15m: ema21 - 118.409
  15. 15m: ema50 - 119.144
  16. 15m: price_ema9_diff - 0.00460214
  17. 15m: ema9_ema21_diff - 0.000353975
  18. 15m: ema21_ema50_diff - -0.00617092
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575082
  22. 15m: kc_percentage - 0.815807
  23. 15m: kc_width_percentage - 0.0160457
    24. ¸
  24. 5m: ema9 - 118.776
  25. 5m: ema21 - 118.489
  26. 5m: ema50 - 118.319
  27. 5m: price_ema9_diff - 0.00185531
  28. 5m: ema9_ema21_diff - 0.00241865
  29. 5m: ema21_ema50_diff - 0.0014369
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678456
  33. 5m: kc_percentage - 1.03076
  34. 5m: kc_width_percentage - 0.00774221
    35. ¸

Short Trade on SOL

The 05 Apr 2025 at 15:21:45

With 2681 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: -75.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9702 0 2
TIA 2025-06-06 20:48:31 0.9625 -76.67 6
NULS 2025-04-08 09:16:06 0.9627 -100 2
SIREN 2025-05-31 01:51:13 0.96 -100 1
SUNDOG 2025-05-02 09:01:30 0.9573 -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
119 119.4 118.5 1.2 151.9
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
2681 100 22.53 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 0.40000000000001

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 % 9 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.42 -0.24957983193277

📌 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
(
)