Trade

sell - SOL

Status

loss

2025-03-28 20:20:28

14 minutes

PNL

-0.31

Entry: 130.1

Last: 130.46320000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.27213739342738

Details

score: 1.03

Short Trade on SOL

The 28 Mar 2025 at 20:20:28

With 2549 SOL at 130.1$ per unit.

Take profit at 129.4 (0.54 %) and Stop Loss at 130.5 (0.31 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 38.7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-03-28 20:22:41	0.9433	-80	2
WLD	2025-03-28 20:24:55	0.9398	100	1
WIF	2025-03-28 20:24:55	0.927	100	1
INIT	2025-05-14 20:24:46	0.9172	30	1
PEOPLE	2025-05-30 07:09:35	0.9172	30	1
OM	2025-05-30 07:16:59	0.9166	33.33	3
LAYER	2025-05-15 13:28:51	0.9157	35	2
MOVE	2025-05-01 22:56:43	0.9151	40	1
SOL	2025-05-28 08:44:01	0.9134	60	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:20:28	28 Mar 2025 20:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
130.1	130.5	129.4	1.7	150.3

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 130.1
Stop Loss: 130.5
Take Profit: 129.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 130.5 - 130.1 = 0.40000000000001
Récompense (distance jusqu'au take profit):

E - TP = 130.1 - 129.4 = 0.69999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.40000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2549	2549	19.6	25.49

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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 130.1 = 2602

Donc, tu peux acheter 20 avec un stoploss a 130.5

Avec un position size USD de 2602$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.69999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 20
Taille de position USD 2602
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.54 %	14 $

SL % Target	SL $ Target
0.31 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.7	-8 $	-0.31	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 129.4
            [entry_price] => 130.1
            [stop_loss] => 130.54
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 129.4
            [entry_price] => 130.1
            [stop_loss] => 130.58
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 129.4
            [entry_price] => 130.1
            [stop_loss] => 130.62
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 129.4
            [entry_price] => 130.1
            [stop_loss] => 130.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

)