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Trade

sell - SOL

Status
loss
2025-04-21 15:40:33
1 hour
PNL
-0.44
Entry: 136.598
Last: 137.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3476
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4272194145
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 136.966
  4. ema21 - 137.933
  5. ema50 - 138.092
  6. price_ema9_diff - -0.00267375
  7. ema9_ema21_diff - -0.00700839
  8. ema21_ema50_diff - -0.00115453
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.443548
  12. kc_percentage - 0.316873
  13. kc_width_percentage - 0.0518152
    14. ¸
  14. 15m
  15. ema9 - 135.8
  16. ema21 - 136.381
  17. ema50 - 137.541
  18. price_ema9_diff - 0.00584724
  19. ema9_ema21_diff - -0.00426147
  20. ema21_ema50_diff - -0.00843247
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491456
  24. kc_percentage - 0.575289
  25. kc_width_percentage - 0.0266709
    26. ¸
  26. 5m
  27. ema9 - 136.123
  28. ema21 - 135.771
  29. ema50 - 136.114
  30. price_ema9_diff - 0.00349327
  31. ema9_ema21_diff - 0.00259677
  32. ema21_ema50_diff - -0.00252595
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.665243
  36. kc_percentage - 1.01616
  37. kc_width_percentage - 0.0116038
    38. ¸

Short Trade on SOL

The 21 Apr 2025 at 15:40:33

With 12.4838 SOL at 136.598$ per unit.

Position size of 1705.2658 $

Take profit at 135.6368 (0.7 %) and Stop Loss at 137.2388 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-12 23:42:02 0.9636 30 1
POL 2025-06-12 23:41:28 0.9604 -100 4
ZK 2025-06-12 23:57:26 0.957 40 1
GALA 2025-06-12 23:32:56 0.9566 -100 1
STRK 2025-06-12 23:35:18 0.954 30 1
TON 2025-06-12 23:54:24 0.9521 30 1
TIA 2025-06-12 23:55:15 0.952 -100 1
ARB 2025-06-12 23:34:10 0.9515 30 1
SSV 2025-06-12 23:23:32 0.9513 -100 1
ZRO 2025-06-12 23:36:36 0.951 30 1
ETHFI 2025-06-12 23:17:43 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
15:40:33		 21 Apr 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.598 137.2388 135.6368 1.5 197.436
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 136.598
  • Stop Loss: 137.2388
  • Take Profit: 135.6368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.2388 - 136.598 = 0.64079999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.598 - 135.6368 = 0.96120000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96120000000002 / 0.64079999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1705.2658 100 12.4838 17.05
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 0.64079999999998

Taille de position = 8 / 0.64079999999998 = 12.48

Taille de position USD = 12.48 x 136.598 = 1704.74

Donc, tu peux acheter 12.48 avec un stoploss a 137.2388

Avec un position size USD de 1704.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.48 x 0.64079999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.48 x 0.96120000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.48
  • Taille de position USD 1704.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.49 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53001464128845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 135.6
            [entry_price] => 136.6
            [stop_loss] => 137.26
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 135.6
            [entry_price] => 136.6
            [stop_loss] => 137.32
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 135.6
            [entry_price] => 136.6
            [stop_loss] => 137.38
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 135.6
            [entry_price] => 136.6
            [stop_loss] => 137.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.602
            [max_drawdown] => 0.726
            [rr_ratio] => 0.83
            [high] => 137.32400000
            [low] => 135.99600000
            [mfe_pct] => 0.44
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T15:40:33-04:00
            [end_at] => 2025-04-21T17:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.063
            [max_drawdown] => 2.701
            [rr_ratio] => 0.76
            [high] => 139.29900000
            [low] => 134.53500000
            [mfe_pct] => 1.51
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T15:40:33-04:00
            [end_at] => 2025-04-21T21:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 138.68400000
            [high_after] => 139.29900000
            [low_before] => 133.76600000
            [low_after] => 134.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)