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Trade

sell - SOL

Status
loss
2025-04-27 23:27:12
2 minutes
PNL
-0.48
Entry: 147.1
Last: 147.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4508607145
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 147.284
  4. ema21 - 147.881
  5. ema50 - 148.654
  6. price_ema9_diff - -0.00120024
  7. ema9_ema21_diff - -0.0040393
  8. ema21_ema50_diff - -0.00519913
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.452915
  12. kc_percentage - 0.371132
  13. kc_width_percentage - 0.039184
    14. ¸
  14. 15m
  15. ema9 - 146.17
  16. ema21 - 146.77
  17. ema50 - 147.577
  18. price_ema9_diff - 0.00637983
  19. ema9_ema21_diff - -0.00408661
  20. ema21_ema50_diff - -0.00546961
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.506913
  24. kc_percentage - 0.618065
  25. kc_width_percentage - 0.0222509
    26. ¸
  26. 5m
  27. ema9 - 146.289
  28. ema21 - 146.077
  29. ema50 - 146.555
  30. price_ema9_diff - 0.00559612
  31. ema9_ema21_diff - 0.00144886
  32. ema21_ema50_diff - -0.00325693
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649163
  36. kc_percentage - 1.08687
  37. kc_width_percentage - 0.0119461
    38. ¸

Short Trade on SOL

The 27 Apr 2025 at 23:27:12

With 11.83 SOL at 147.1$ per unit.

Position size of 1740 $

Take profit at 146.1 (0.68 %) and Stop Loss at 147.8 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-07-04 05:37:47 0.8958 30 2
LTC 2025-04-27 23:31:30 0.8978 -100 1
PARTI 2025-03-30 08:38:32 0.8787 -100 2
B 2025-06-05 18:48:10 0.8763 -13.33 3
KAVA 2025-05-12 03:10:55 0.8752 -100 2
DARK 2025-05-01 14:51:00 0.8735 30 1
POL 2025-06-20 16:17:59 0.8705 -100 2
KAITO 2025-06-21 12:18:01 0.8729 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:27:12		 27 Apr 2025
23:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.1 147.8 146.1 1.4 152
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 147.1
  • Stop Loss: 147.8
  • Take Profit: 146.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.8 - 147.1 = 0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.1 - 146.1 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.70000000000002 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1740 100 11.83 17.40
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 0.70000000000002

Taille de position = 8 / 0.70000000000002 = 11.43

Taille de position USD = 11.43 x 147.1 = 1681.35

Donc, tu peux acheter 11.43 avec un stoploss a 147.8

Avec un position size USD de 1681.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1681.35
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
PNL PNL %
-8.3 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80217539089056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.1
            [entry_price] => 147.1
            [stop_loss] => 147.87
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.1
            [entry_price] => 147.1
            [stop_loss] => 147.94
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.1
            [entry_price] => 147.1
            [stop_loss] => 148.01
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.1
            [entry_price] => 147.1
            [stop_loss] => 148.15
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)