Short Trade on SOL
The 07 Apr 2025 at 08:34:36
With 7.1247 SOL at 102.169$ per unit.
Position size of 727.9231 $
Take profit at 100.4847 (1.65 %) and Stop Loss at 103.2919 (1.1 %)
That's a 1.5 RR TradeTrade
sell - SOL
Status
loss
2025-04-07 08:34:36
25 minutes
PNL
-1.08
Entry: 102.169
Last: 103.30000000
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: 0.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.7485699175
Details
- score: 1.04
- 1H
- ema9 - 101.287
- ema21 - 104.528
- ema50 - 110.022
- price_ema9_diff - 0.00843567
- ema9_ema21_diff - -0.0310094
- ema21_ema50_diff - -0.049937
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.378603
- kc_percentage - 0.313003
- kc_width_percentage - 0.109134 ¸
- 15m
- ema9 - 100.973
- ema21 - 100.793
- ema50 - 102.338
- price_ema9_diff - 0.0118617
- ema9_ema21_diff - 0.00178172
- ema21_ema50_diff - -0.0150934
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.567242
- kc_percentage - 0.758111
- kc_width_percentage - 0.0527247 ¸
- 5m
- ema9 - 100.782
- ema21 - 100.521
- ema50 - 100.438
- price_ema9_diff - 0.0137927
- ema9_ema21_diff - 0.00260121
- ema21_ema50_diff - 0.000825195
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.646464
- kc_percentage - 1.04455
- kc_width_percentage - 0.0295089 ¸
📌 Similar Trades
Similar Trade Score: 13.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 08:34:36 |
07 Apr 2025 09:00:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.169 | 103.2919 | 100.4847 | 1.5 | 197.544 |
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 102.169
- Stop Loss: 103.2919
- Take Profit: 100.4847
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103.2919 - 102.169 = 1.1229
-
Récompense (distance jusqu'au take profit):
E - TP = 102.169 - 100.4847 = 1.6843
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6843 / 1.1229 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.9231 | 100 | 7.1247 | 7.28 |
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 1.1229
Taille de position = 8 / 1.1229 = 7.12
Taille de position USD = 7.12 x 102.169 = 727.44
Donc, tu peux acheter 7.12 avec un stoploss a 103.2919
Avec un position size USD de 727.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.12 x 1.1229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.12 x 1.6843 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 7.12
- Taille de position USD 727.44
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0763209393346 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 100.5
[entry_price] => 102.2
[stop_loss] => 103.41
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 100.5
[entry_price] => 102.2
[stop_loss] => 103.52
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 100.5
[entry_price] => 102.2
[stop_loss] => 103.63
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 100.5
[entry_price] => 102.2
[stop_loss] => 103.85
[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] => 1.488
[max_drawdown] => 10.818
[rr_ratio] => 0.14
[high] => 112.98700000
[low] => 100.68100000
[mfe_pct] => 1.46
[mae_pct] => 10.59
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-04-07T08:34:36-04:00
[end_at] => 2025-04-07T10:34:36-04:00
)
[long_term] => Array
(
[max_gain] => 1.488
[max_drawdown] => 10.818
[rr_ratio] => 0.14
[high] => 112.98700000
[low] => 100.68100000
[mfe_pct] => 1.46
[mae_pct] => 10.59
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-04-07T08:34:36-04:00
[end_at] => 2025-04-07T14:34:36-04:00
)
[breakout] => Array
(
[high_before] => 102.56600000
[high_after] => 112.98700000
[low_before] => 99.02400000
[low_after] => 100.68100000
[is_new_high] =>
[is_new_low] =>
)
)