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Trade

sell - SOL

Status
win
2025-04-07 06:20:27
29 minutes
PNL
1.85
Entry: 102.5
Last: 100.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.837792157
Details
  1. score: 1.03
  2. 1H: ema9 - 101.726
  3. 1H: ema21 - 105.422
  4. 1H: ema50 - 110.832
  5. 1H: price_ema9_diff - 0.0075474
  6. 1H: ema9_ema21_diff - -0.0350582
  7. 1H: ema21_ema50_diff - -0.0488144
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.37863
  11. 1H: kc_percentage - 0.271918
  12. 1H: kc_width_percentage - 0.111712
    13. ¸
  13. 15m: ema9 - 100.815
  14. 15m: ema21 - 100.8
  15. 15m: ema50 - 103.064
  16. 15m: price_ema9_diff - 0.0169264
  17. 15m: ema9_ema21_diff - 0.000152504
  18. 15m: ema21_ema50_diff - -0.0219704
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56099
  22. 15m: kc_percentage - 0.783053
  23. 15m: kc_width_percentage - 0.0609741
    24. ¸
  24. 5m: ema9 - 101.428
  25. 5m: ema21 - 100.794
  26. 5m: ema50 - 100.538
  27. 5m: price_ema9_diff - 0.0108517
  28. 5m: ema9_ema21_diff - 0.00628577
  29. 5m: ema21_ema50_diff - 0.00254981
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.647553
  33. 5m: kc_percentage - 1.02926
  34. 5m: kc_width_percentage - 0.0311192
    35. ¸

Short Trade on SOL

The 07 Apr 2025 at 06:20:27

With 652.6 SOL at 102.5$ per unit.

Take profit at 100.6 (1.9 %) and Stop Loss at 103.8 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 06:20:16 0.9899 60 1
DOGE 2025-04-07 06:20:25 0.9896 40 1
BTC 2025-04-07 06:20:04 0.9888 60 1
VET 2025-04-07 06:21:02 0.984 40 1
HBAR 2025-04-07 06:20:58 0.9835 -100 1
SUI 2025-04-07 06:21:06 0.9815 30 1
XRP 2025-04-07 06:20:07 0.9806 40 1
AAVE 2025-04-07 06:20:33 0.9802 40 1
POL 2025-04-07 06:22:04 0.9768 30 1
SHIB 2025-04-07 06:20:43 0.9765 30 1
MEW 2025-04-07 06:21:45 0.9733 50 1
JUP 2025-04-07 06:21:26 0.9731 30 1
BCH 2025-04-07 06:20:11 0.971 40 1
FET 2025-04-07 06:20:56 0.9704 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:27		 07 Apr 2025
06:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.5 103.8 100.6 1.5 150.9
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 102.5
  • Stop Loss: 103.8
  • Take Profit: 100.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103.8 - 102.5 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.5 - 100.6 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
652.6 100 6.366 6.53
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 102.5 = 630.38

Donc, tu peux acheter 6.15 avec un stoploss a 103.8

Avec un position size USD de 630.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 630.38
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.85 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99.9
            [stop_loss] => 103.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99.25
            [stop_loss] => 103.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 98.6
            [stop_loss] => 103.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97.95
            [stop_loss] => 103.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97.3
            [stop_loss] => 103.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 96.65
            [stop_loss] => 103.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 96
            [stop_loss] => 103.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)