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Trade

sell - SOL

Status
loss
2025-04-21 15:40:33
1 hour
PNL
-0.44
Entry: 136.6
Last: 137.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3476
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

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 12.48 SOL at 136.6$ per unit.

Position size of 1705 $

Take profit at 135.6 (0.73 %) and Stop Loss at 137.2 (0.44 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-12 23:42:02 0.9637 30 1
POL 2025-06-12 23:41:28 0.9604 -100 4
ZK 2025-06-12 23:57:26 0.9572 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 0.952 30 1
TIA 2025-06-12 23:55:15 0.9519 -100 1
ARB 2025-06-12 23:34:10 0.9514 30 1
SSV 2025-06-12 23:23:32 0.9512 -100 1
ZRO 2025-06-12 23:40:26 0.9507 30 2

📌 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
136.6 137.2 135.6 1.7 152.1
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 136.6
  • Stop Loss: 137.2
  • Take Profit: 135.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.2 - 136.6 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.6 - 135.6 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1705 100 12.48 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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 136.6 = 1820.88

Donc, tu peux acheter 13.33 avec un stoploss a 137.2

Avec un position size USD de 1820.88$

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 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 1820.88
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.44 % 7.5 $
PNL PNL %
-7.5 $ -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
        )

)