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Trade

sell - SOL

Status
loss
2025-04-28 15:24:03
10 minutes
PNL
-0.41
Entry: 147.9
Last: 148.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.363
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4251950144
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 147.786
  4. ema21 - 148.397
  5. ema50 - 148.782
  6. price_ema9_diff - 0.000729474
  7. ema9_ema21_diff - -0.0041146
  8. ema21_ema50_diff - -0.00259026
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472496
  12. kc_percentage - 0.426168
  13. kc_width_percentage - 0.0439424
    14. ¸
  14. 15m
  15. ema9 - 146.867
  16. ema21 - 147.138
  17. ema50 - 148.108
  18. price_ema9_diff - 0.00698007
  19. ema9_ema21_diff - -0.00184017
  20. ema21_ema50_diff - -0.00654624
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543961
  24. kc_percentage - 0.749568
  25. kc_width_percentage - 0.0216957
    26. ¸
  26. 5m
  27. ema9 - 147.276
  28. ema21 - 146.934
  29. ema50 - 147.022
  30. price_ema9_diff - 0.00420984
  31. ema9_ema21_diff - 0.00232854
  32. ema21_ema50_diff - -0.000596827
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640162
  36. kc_percentage - 1.0447
  37. kc_width_percentage - 0.011717
    38. ¸

Short Trade on SOL

The 28 Apr 2025 at 15:24:03

With 12.54 SOL at 147.9$ per unit.

Position size of 1855 $

Take profit at 146.9 (0.68 %) and Stop Loss at 148.5 (0.41 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 15:40:34 0.9524 -100 2
DOGE 2025-04-28 15:18:05 0.9526 -100 3
LTC 2025-04-28 15:30:04 0.9497 30 3
ADA 2025-04-28 15:18:16 0.9539 -100 1
WIF 2025-04-28 15:39:08 0.9444 -35 2
ENA 2025-04-28 15:20:00 0.9407 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:24:03		 28 Apr 2025
15:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.9 148.5 146.9 1.7 148.3
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 147.9
  • Stop Loss: 148.5
  • Take Profit: 146.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.5 - 147.9 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.9 - 146.9 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1855 100 12.54 18.55
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 147.9 = 1971.51

Donc, tu peux acheter 13.33 avec un stoploss a 148.5

Avec un position size USD de 1971.51$

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 1971.51
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.41 % 7.5 $
PNL PNL %
-7.5 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49087221095335 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.9
            [stop_loss] => 148.56
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.9
            [stop_loss] => 148.62
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.9
            [stop_loss] => 148.68
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.9
            [stop_loss] => 148.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 16:40:00
            [result] => win
        )

)