Trade

sell - SOL

Status

loss

2025-03-26 22:45:08

4 minutes

PNL

-0.39

Entry: 139.4

Last: 139.97000000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.3633392263594

Details

score: 1.02

Short Trade on SOL

The 26 Mar 2025 at 22:45:08

With 2047 SOL at 139.4$ per unit.

Take profit at 138.6 (0.57 %) and Stop Loss at 140 (0.43 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -35.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-03-26 22:20:08	0.9697	10	2
AVAAI	2025-05-26 23:15:27	0.9655	-56.67	3
BCH	2025-04-15 00:10:12	0.9656	-100	1
WCT	2025-05-31 17:18:18	0.965	-35	2
OP	2025-05-30 09:16:15	0.9649	40	1
ORDI	2025-03-26 22:55:07	0.9638	60	1
PAXG	2025-05-27 15:08:38	0.9628	-100	1
SIREN	2025-03-27 01:44:33	0.9628	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 22:45:08	26 Mar 2025 22:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
139.4	140	138.6	1.3	145.6

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 139.4
Stop Loss: 140
Take Profit: 138.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 140 - 139.4 = 0.59999999999999
Récompense (distance jusqu'au take profit):

E - TP = 139.4 - 138.6 = 0.80000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2047	2047	14.68	20.47

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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 139.4 = 1858.2

Donc, tu peux acheter 13.33 avec un stoploss a 140

Avec un position size USD de 1858.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

Taille de position 13.33
Taille de position USD 1858.2
Perte potentielle 8
Gain potentiel 10.66
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.43 %	8.8 $

RR	PNL	PNL %	Max Drawdown
1.3	-8 $	-0.39	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 138.6
            [entry_price] => 139.4
            [stop_loss] => 140.06
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 138.6
            [entry_price] => 139.4
            [stop_loss] => 140.12
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 138.6
            [entry_price] => 139.4
            [stop_loss] => 140.18
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 138.6
            [entry_price] => 139.4
            [stop_loss] => 140.3
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 01:35:00
            [result] => win
        )

)