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: 140

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
  3. ema9 - 107.885
  4. ema21 - 111.488
  5. ema50 - 115.186
  6. price_ema9_diff - -0.00492194
  7. ema9_ema21_diff - -0.0323117
  8. ema21_ema50_diff - -0.0321099
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.307813
  12. kc_percentage - 0.0582168
  13. kc_width_percentage - 0.0826636
  14. ¸
  15. 15m
  16. ema9 - 105.765
  17. ema21 - 106.525
  18. ema50 - 109.437
  19. price_ema9_diff - 0.0147512
  20. ema9_ema21_diff - -0.00713483
  21. ema21_ema50_diff - -0.0266055
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.509557
  25. kc_percentage - 0.648984
  26. kc_width_percentage - 0.0565713
  27. ¸
  28. 5m
  29. ema9 - 105.904
  30. ema21 - 105.482
  31. ema50 - 106.024
  32. price_ema9_diff - 0.0135788
  33. ema9_ema21_diff - 0.00400196
  34. ema21_ema50_diff - -0.00511173
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.634527
  38. kc_percentage - 1.01491
  39. kc_width_percentage - 0.0335064
  40. ¸

Short Trade on SOL

The 06 Apr 2025 at 21:20:27

With 5.982 SOL at 107.3$ per unit.

Position size of 642 $

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 0.9939 100 3
CRV 2025-04-06 21:22:48 0.9937 100 2
LTC 2025-04-06 21:23:18 0.992 100 3
SUI 2025-04-06 21:21:00 0.9922 100 1
SHIB 2025-04-06 21:22:46 0.9915 100 2
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 1.4 191.5
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 $
PNL PNL %
12 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27958993476235 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 99.6
            [stop_loss] => 108.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 98.9
            [stop_loss] => 108.7
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 98.2
            [stop_loss] => 108.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 97.5
            [stop_loss] => 108.7
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)