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Trade

sell - SOL

Status
loss
2025-04-07 08:34:36
25 minutes
PNL
-1.08
Entry: 102.2
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7485699175
Details
  1. score: 1.04
  2. 1H: ema9 - 101.287
  3. 1H: ema21 - 104.528
  4. 1H: ema50 - 110.022
  5. 1H: price_ema9_diff - 0.00843567
  6. 1H: ema9_ema21_diff - -0.0310094
  7. 1H: ema21_ema50_diff - -0.049937
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.378603
  11. 1H: kc_percentage - 0.313003
  12. 1H: kc_width_percentage - 0.109134
    13. ¸
  13. 15m: ema9 - 100.973
  14. 15m: ema21 - 100.793
  15. 15m: ema50 - 102.338
  16. 15m: price_ema9_diff - 0.0118617
  17. 15m: ema9_ema21_diff - 0.00178172
  18. 15m: ema21_ema50_diff - -0.0150934
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567242
  22. 15m: kc_percentage - 0.758111
  23. 15m: kc_width_percentage - 0.0527247
    24. ¸
  24. 5m: ema9 - 100.782
  25. 5m: ema21 - 100.521
  26. 5m: ema50 - 100.438
  27. 5m: price_ema9_diff - 0.0137927
  28. 5m: ema9_ema21_diff - 0.00260121
  29. 5m: ema21_ema50_diff - 0.000825195
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646464
  33. 5m: kc_percentage - 1.04455
  34. 5m: kc_width_percentage - 0.0295089
    35. ¸

Short Trade on SOL

The 07 Apr 2025 at 08:34:36

With 727.9 SOL at 102.2$ per unit.

Take profit at 100.5 (1.7 %) and Stop Loss at 103.3 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-07 08:34:34 0.9873 -70 1
LINK 2025-04-07 08:32:23 0.9853 40 2
LTC 2025-04-07 08:32:17 0.9791 45 2
SHIB 2025-04-07 08:30:41 0.976 -90 1
ETH 2025-04-07 08:32:10 0.9748 40 2
SUI 2025-04-07 08:31:00 0.9747 40 1
BCH 2025-04-07 08:32:16 0.9726 40 2
ATOM 2025-04-07 08:30:37 0.9712 50 1
AAVE 2025-04-07 08:30:31 0.9699 30 1

📌 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
102.2 103.3 100.5 1.5 150.8
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 102.2
  • Stop Loss: 103.3
  • Take Profit: 100.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103.3 - 102.2 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.2 - 100.5 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
727.9 100 7.125 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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 102.2 = 742.99

Donc, tu peux acheter 7.27 avec un stoploss a 103.3

Avec un position size USD de 742.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 742.99
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.08 -1.0763209393346

📌 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
        )

)