Short Trade on SOL
The 07 Apr 2025 at 08:30:26
With 7.2548 SOL at 102.278$ per unit.
Position size of 742.0106 $
Take profit at 100.6239 (1.62 %) and Stop Loss at 103.3807 (1.08 %)
That's a 1.5 RR TradeTrade
sell - SOL
Status
loss
2025-04-07 08:30:26
34 minutes
PNL
-1.08
Entry: 102.278
Last: 103.40000000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.21
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.7351413461
Details
- score: 1.09
- 1H
- ema9 - 101.309
- ema21 - 104.538
- ema50 - 110.027
- price_ema9_diff - 0.00926901
- ema9_ema21_diff - -0.0308927
- ema21_ema50_diff - -0.0498838
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.382507
- kc_percentage - 0.320638
- kc_width_percentage - 0.108283 ¸
- 15m
- ema9 - 100.995
- ema21 - 100.803
- ema50 - 102.342
- price_ema9_diff - 0.0127256
- ema9_ema21_diff - 0.0018995
- ema21_ema50_diff - -0.0150377
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.572089
- kc_percentage - 0.780332
- kc_width_percentage - 0.0519333 ¸
- 5m
- ema9 - 100.804
- ema21 - 100.53
- ema50 - 100.442
- price_ema9_diff - 0.0146587
- ema9_ema21_diff - 0.00271924
- ema21_ema50_diff - 0.000881258
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.652607
- kc_percentage - 1.09202
- kc_width_percentage - 0.0287422 ¸
📌 Similar Trades
Similar Trade Score: 13.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 08:30:26 |
07 Apr 2025 09:05:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.278 | 103.3807 | 100.6239 | 1.5 | 198.005 |
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 102.278
- Stop Loss: 103.3807
- Take Profit: 100.6239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103.3807 - 102.278 = 1.1027
-
Récompense (distance jusqu'au take profit):
E - TP = 102.278 - 100.6239 = 1.6541
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6541 / 1.1027 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.0106 | 100 | 7.2548 | 7.42 |
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 1.1027
Taille de position = 8 / 1.1027 = 7.25
Taille de position USD = 7.25 x 102.278 = 741.52
Donc, tu peux acheter 7.25 avec un stoploss a 103.3807
Avec un position size USD de 741.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.25 x 1.1027 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.25 x 1.6541 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 7.25
- Taille de position USD 741.52
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1133919843597 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 100.6
[entry_price] => 102.3
[stop_loss] => 103.51
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 100.6
[entry_price] => 102.3
[stop_loss] => 103.62
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 100.6
[entry_price] => 102.3
[stop_loss] => 103.73
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 100.6
[entry_price] => 102.3
[stop_loss] => 103.95
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.597
[max_drawdown] => 10.709
[rr_ratio] => 0.15
[high] => 112.98700000
[low] => 100.68100000
[mfe_pct] => 1.56
[mae_pct] => 10.47
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-04-07T08:30:26-04:00
[end_at] => 2025-04-07T10:30:26-04:00
)
[long_term] => Array
(
[max_gain] => 1.597
[max_drawdown] => 10.709
[rr_ratio] => 0.15
[high] => 112.98700000
[low] => 100.68100000
[mfe_pct] => 1.56
[mae_pct] => 10.47
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-04-07T08:30:26-04:00
[end_at] => 2025-04-07T14:30:26-04:00
)
[breakout] => Array
(
[high_before] => 102.56600000
[high_after] => 112.98700000
[low_before] => 99.02400000
[low_after] => 100.68100000
[is_new_high] =>
[is_new_low] =>
)
)