Trade

sell - SOL

Status
win
2025-04-08 16:50:21
1 hour
PNL
1.23
Entry: 106.1
Last: 104.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5742995391
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 106.341
  4. ema21 - 107.22
  5. ema50 - 108.461
  6. price_ema9_diff - -0.00239237
  7. ema9_ema21_diff - -0.00819489
  8. ema21_ema50_diff - -0.0114472
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.461482
  12. kc_percentage - 0.389915
  13. kc_width_percentage - 0.0945388
  14. ¸
  15. 15m
  16. ema9 - 105.054
  17. ema21 - 105.522
  18. ema50 - 106.78
  19. price_ema9_diff - 0.00976353
  20. ema9_ema21_diff - -0.0044328
  21. ema21_ema50_diff - -0.0117826
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.516055
  25. kc_percentage - 0.635887
  26. kc_width_percentage - 0.0429223
  27. ¸
  28. 5m
  29. ema9 - 105.239
  30. ema21 - 104.925
  31. ema50 - 105.245
  32. price_ema9_diff - 0.00805763
  33. ema9_ema21_diff - 0.00298983
  34. ema21_ema50_diff - -0.00303385
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.644998
  38. kc_percentage - 1.02515
  39. kc_width_percentage - 0.0206983
  40. ¸

Short Trade on SOL

The 08 Apr 2025 at 16:50:21

With 9.287 SOL at 106.1$ per unit.

Position size of 985.2 $

Take profit at 104.8 (1.2 %) and Stop Loss at 106.9 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-02 03:25:03 0.9321 -100 1
BCH 2025-06-14 17:55:52 0.918 -100 2
AVAX 2025-06-01 09:58:38 0.9172 -100 4
H 2025-07-10 08:54:40 0.9165 -100 1
ARC 2025-04-03 15:02:21 0.9162 -100 1
POPCAT 2025-05-31 01:05:51 0.9156 30 1
PAXG 2025-05-08 06:31:27 0.9143 30 1
VIRTUAL 2025-05-31 00:36:54 0.9129 -100 2
MOCA 2025-03-31 19:04:13 0.9119 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
16:50:21
08 Apr 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.1 106.9 104.8 1.6 203
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 106.1
  • Stop Loss: 106.9
  • Take Profit: 104.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.9 - 106.1 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.1 - 104.8 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.80000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
985.2 100 9.287 9.85
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 106.1 = 1061

Donc, tu peux acheter 10 avec un stoploss a 106.9

Avec un position size USD de 1061$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10
  • Taille de position USD 1061
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.4 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31102733270501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104.5
            [stop_loss] => 106.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104.1
            [stop_loss] => 106.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103.7
            [stop_loss] => 106.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103.3
            [stop_loss] => 106.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 102.9
            [stop_loss] => 106.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 102.5
            [stop_loss] => 106.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 102.1
            [stop_loss] => 106.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 101.7
            [stop_loss] => 106.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 101.3
            [stop_loss] => 106.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)