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Trade

sell - SOL

Status
win
2025-04-06 21:20:27
1 hour
PNL
1.86
Entry: 107.3
Last: 105.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8916236912
Details
  1. score: 1.01
  2. 1H: ema9 - 107.885
  3. 1H: ema21 - 111.488
  4. 1H: ema50 - 115.186
  5. 1H: price_ema9_diff - -0.00492194
  6. 1H: ema9_ema21_diff - -0.0323117
  7. 1H: ema21_ema50_diff - -0.0321099
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.307813
  11. 1H: kc_percentage - 0.0582168
  12. 1H: kc_width_percentage - 0.0826636
    13. ¸
  13. 15m: ema9 - 105.765
  14. 15m: ema21 - 106.525
  15. 15m: ema50 - 109.437
  16. 15m: price_ema9_diff - 0.0147512
  17. 15m: ema9_ema21_diff - -0.00713483
  18. 15m: ema21_ema50_diff - -0.0266055
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509557
  22. 15m: kc_percentage - 0.648984
  23. 15m: kc_width_percentage - 0.0565713
    24. ¸
  24. 5m: ema9 - 105.904
  25. 5m: ema21 - 105.482
  26. 5m: ema50 - 106.024
  27. 5m: price_ema9_diff - 0.0135788
  28. 5m: ema9_ema21_diff - 0.00400196
  29. 5m: ema21_ema50_diff - -0.00511173
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634527
  33. 5m: kc_percentage - 1.01491
  34. 5m: kc_width_percentage - 0.0335064
    35. ¸

Short Trade on SOL

The 06 Apr 2025 at 21:20:27

With 642 SOL at 107.3$ per unit.

Take profit at 105.3 (1.9 %) and Stop Loss at 108.7 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-06 21:23:24 0.994 100 3
CRV 2025-04-06 21:22:48 0.9937 100 2
SHIB 2025-04-06 21:22:46 0.9932 100 2
LTC 2025-04-06 21:23:18 0.9922 100 3
SUI 2025-04-06 21:21:00 0.9919 100 1
NEAR 2025-04-06 21:22:50 0.9914 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:27		 06 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107.3 108.7 105.3 1.4 154.1
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 107.3
  • Stop Loss: 108.7
  • Take Profit: 105.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.7 - 107.3 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 107.3 - 105.3 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
642 100 5.982 6.42
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 107.3 = 612.68

Donc, tu peux acheter 5.71 avec un stoploss a 108.7

Avec un position size USD de 612.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 612.68
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.86 -0.27958993476235

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104.5
            [stop_loss] => 108.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103.8
            [stop_loss] => 108.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103.1
            [stop_loss] => 108.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102.4
            [stop_loss] => 108.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 101.7
            [stop_loss] => 108.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 101
            [stop_loss] => 108.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 100.3
            [stop_loss] => 108.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)