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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: 140

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
  3. ema9 - 107.91
  4. ema21 - 111.499
  5. ema50 - 115.191
  6. price_ema9_diff - -0.00403175
  7. ema9_ema21_diff - -0.0321871
  8. ema21_ema50_diff - -0.0320529
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.31352
  12. kc_percentage - 0.0775457
  13. kc_width_percentage - 0.0838747
    14. ¸
  14. 15m
  15. ema9 - 105.79
  16. ema21 - 106.536
  17. ema50 - 109.442
  18. price_ema9_diff - 0.0156808
  19. ema9_ema21_diff - -0.0070071
  20. ema21_ema50_diff - -0.0265457
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.514677
  24. kc_percentage - 0.663675
  25. kc_width_percentage - 0.0578125
    26. ¸
  26. 5m
  27. ema9 - 105.929
  28. ema21 - 105.493
  29. ema50 - 106.029
  30. price_ema9_diff - 0.0145177
  31. ema9_ema21_diff - 0.00412976
  32. ema21_ema50_diff - -0.00505105
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640648
  36. kc_percentage - 1.01744
  37. kc_width_percentage - 0.0353214
    38. ¸

Short Trade on SOL

The 06 Apr 2025 at 21:24:35

With 5.752 SOL at 107.5$ per unit.

Position size of 618.1 $

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 0.9939 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
21:24:35		 06 Apr 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107.5 108.9 105.4 1.5 191.5
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 107.5
  • 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 $
PNL PNL %
12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093023255813948 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 99.8
            [stop_loss] => 108.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 99.1
            [stop_loss] => 108.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 98.4
            [stop_loss] => 108.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 97.7
            [stop_loss] => 108.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)