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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
  3. ema9 - 101.726
  4. ema21 - 105.422
  5. ema50 - 110.832
  6. price_ema9_diff - 0.0075474
  7. ema9_ema21_diff - -0.0350582
  8. ema21_ema50_diff - -0.0488144
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.37863
  12. kc_percentage - 0.271918
  13. kc_width_percentage - 0.111712
    14. ¸
  14. 15m
  15. ema9 - 100.815
  16. ema21 - 100.8
  17. ema50 - 103.064
  18. price_ema9_diff - 0.0169264
  19. ema9_ema21_diff - 0.000152504
  20. ema21_ema50_diff - -0.0219704
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56099
  24. kc_percentage - 0.783053
  25. kc_width_percentage - 0.0609741
    26. ¸
  26. 5m
  27. ema9 - 101.428
  28. ema21 - 100.794
  29. ema50 - 100.538
  30. price_ema9_diff - 0.0108517
  31. ema9_ema21_diff - 0.00628577
  32. ema21_ema50_diff - 0.00254981
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.647553
  36. kc_percentage - 1.02926
  37. kc_width_percentage - 0.0311192
    38. ¸

Short Trade on SOL

The 07 Apr 2025 at 06:20:27

With 6.366 SOL at 102.5$ per unit.

Position size of 652.6 $

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 0.9896 60 1
DOGE 2025-04-07 06:20:25 0.9893 40 1
BTC 2025-04-07 06:20:04 0.9886 60 1
VET 2025-04-07 06:21:02 0.9838 40 1
HBAR 2025-04-07 06:20:58 0.9829 -100 1
SUI 2025-04-07 06:21:06 0.9815 30 1
XRP 2025-04-07 06:20:07 0.9803 40 1
AAVE 2025-04-07 06:20:33 0.9801 40 1
POL 2025-04-07 06:22:04 0.9762 30 1
SHIB 2025-04-07 06:20:43 0.976 30 1
MEW 2025-04-07 06:21:45 0.9728 50 1
JUP 2025-04-07 06:21:26 0.9727 30 1
BCH 2025-04-07 06:20:11 0.9707 40 1
FET 2025-04-07 06:20:56 0.9701 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 1.5 197.3
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 $
PNL PNL %
12 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 95.35
            [stop_loss] => 103.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 94.7
            [stop_loss] => 103.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94.05
            [stop_loss] => 103.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 93.4
            [stop_loss] => 103.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)