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Trade

sell - SOL

Status
win
2025-04-06 21:24:35
1 hour
PNL
1.95
Entry: 107.5
Last: 105.40000000

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: 0.02
  4. atr: 0.9271951197
Details
  1. score: 1.02
  2. 1H: ema9 - 107.91
  3. 1H: ema21 - 111.499
  4. 1H: ema50 - 115.191
  5. 1H: price_ema9_diff - -0.00403175
  6. 1H: ema9_ema21_diff - -0.0321871
  7. 1H: ema21_ema50_diff - -0.0320529
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.31352
  11. 1H: kc_percentage - 0.0775457
  12. 1H: kc_width_percentage - 0.0838747
    13. ¸
  13. 15m: ema9 - 105.79
  14. 15m: ema21 - 106.536
  15. 15m: ema50 - 109.442
  16. 15m: price_ema9_diff - 0.0156808
  17. 15m: ema9_ema21_diff - -0.0070071
  18. 15m: ema21_ema50_diff - -0.0265457
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514677
  22. 15m: kc_percentage - 0.663675
  23. 15m: kc_width_percentage - 0.0578125
    24. ¸
  24. 5m: ema9 - 105.929
  25. 5m: ema21 - 105.493
  26. 5m: ema50 - 106.029
  27. 5m: price_ema9_diff - 0.0145177
  28. 5m: ema9_ema21_diff - 0.00412976
  29. 5m: ema21_ema50_diff - -0.00505105
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640648
  33. 5m: kc_percentage - 1.01744
  34. 5m: kc_width_percentage - 0.0353214
    35. ¸

Short Trade on SOL

The 06 Apr 2025 at 21:24:35

With 618.1 SOL at 107.5$ per unit.

Take profit at 105.4 (2 %) and Stop Loss at 108.9 (1.3 %)

That's a 1.5 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
21:24:35		 06 Apr 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107.5 108.9 105.4 1.5 152.8
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 107.5
  • Stop Loss: 108.9
  • Take Profit: 105.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.9 - 107.5 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 107.5 - 105.4 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
618.1 100 5.752 6.18
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 107.5 = 613.83

Donc, tu peux acheter 5.71 avec un stoploss a 108.9

Avec un position size USD de 613.83$

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 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 613.83
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.95 -0.093023255813948

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104.7
            [stop_loss] => 108.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104
            [stop_loss] => 108.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103.3
            [stop_loss] => 108.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102.6
            [stop_loss] => 108.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 101.9
            [stop_loss] => 108.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 101.2
            [stop_loss] => 108.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 100.5
            [stop_loss] => 108.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)