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Trade

sell - SOL

Status
win
2025-05-29 17:58:54
36 minutes
PNL
0.42
Entry: 168.3
Last: 167.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.63
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3249703871
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 168.719
  4. ema21 - 170.159
  5. ema50 - 171.811
  6. ema100 - 172.686
  7. price_ema9_diff - -0.00230697
  8. ema9_ema21_diff - -0.00846282
  9. ema21_ema50_diff - -0.009619
  10. price_ema100_diff - -0.0252305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389146
  14. kc_percentage - 0.226844
  15. kc_width_percentage - 0.037852
    16. ¸
  16. 15m
  17. ema9 - 167.641
  18. ema21 - 167.981
  19. ema50 - 169.241
  20. ema100 - 170.201
  21. price_ema9_diff - 0.00410755
  22. ema9_ema21_diff - -0.00202632
  23. ema21_ema50_diff - -0.00744077
  24. price_ema100_diff - -0.0109943
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505261
  28. kc_percentage - 0.633911
  29. kc_width_percentage - 0.0175369
    30. ¸
  30. 5m
  31. ema9 - 167.925
  32. ema21 - 167.662
  33. ema50 - 167.8
  34. ema100 - 168.414
  35. price_ema9_diff - 0.0024083
  36. ema9_ema21_diff - 0.00157106
  37. ema21_ema50_diff - -0.000824667
  38. price_ema100_diff - -0.000502697
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656893
  42. kc_percentage - 1.06293
  43. kc_width_percentage - 0.00693632
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106494
  47. 5m_price_ema100_diff: -0.000945703
  48. 5m_price: 106394
  49. 5m_correlation_with_coin: 0.745947
  50. btc_indicators
  51. 15m_ema100: 107167
  52. 15m_price_ema100_diff: -0.00721568
  53. 15m_price: 106394
  54. btc_indicators
  55. 1H_ema100: 108083
  56. 1H_price_ema100_diff: -0.0156316
  57. 1H_price: 106394
    58. ¸

Short Trade on SOL

The 29 May 2025 at 17:58:54

With 16.41 SOL at 168.3$ per unit.

Position size of 2763 $

Take profit at 167.6 (0.42 %) and Stop Loss at 168.8 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 7.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-29 17:54:14 0.9837 40 2
POPCAT 2025-05-29 17:54:26 0.984 45 2
LTC 2025-05-29 17:58:24 0.9839 50 1
DOGE 2025-05-29 17:51:25 0.977 -6.67 3
PEOPLE 2025-05-29 17:59:13 0.9782 30 1
LINK 2025-05-29 17:58:39 0.9761 30 1
GOAT 2025-05-29 17:52:44 0.9728 -100 1
BRETT 2025-05-29 17:52:09 0.9727 -100 1
BGB 2025-06-12 23:57:55 0.972 40 1
ONDO 2025-05-29 18:00:50 0.9712 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:54		 29 May 2025
18:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.3 168.8 167.6 1.4 176.9
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 168.3
  • Stop Loss: 168.8
  • Take Profit: 167.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.8 - 168.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.3 - 167.6 = 0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000002 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2763 100 16.41 27.63
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 168.3 = 2692.8

Donc, tu peux acheter 16 avec un stoploss a 168.8

Avec un position size USD de 2692.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.70000000000002 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2692.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.3 % 8.2 $
PNL PNL %
11 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029114676173487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.3
            [stop_loss] => 168.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.05
            [stop_loss] => 168.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 166.8
            [stop_loss] => 168.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166.55
            [stop_loss] => 168.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.3
            [stop_loss] => 168.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 166.05
            [stop_loss] => 168.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 165.8
            [stop_loss] => 168.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 165.55
            [stop_loss] => 168.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 165.3
            [stop_loss] => 168.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 165.05
            [stop_loss] => 168.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 164.8
            [stop_loss] => 168.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)