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Trade

sell - SOL

Status
loss
2025-04-28 15:27:56
7 minutes
PNL
-0.41
Entry: 147.885
Last: 148.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3647
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4115891864
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 147.784
  4. ema21 - 148.396
  5. ema50 - 148.782
  6. price_ema9_diff - 0.000675569
  7. ema9_ema21_diff - -0.00412198
  8. ema21_ema50_diff - -0.00259375
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47205
  12. kc_percentage - 0.424776
  13. kc_width_percentage - 0.0439454
    14. ¸
  14. 15m
  15. ema9 - 146.865
  16. ema21 - 147.137
  17. ema50 - 148.107
  18. price_ema9_diff - 0.00692574
  19. ema9_ema21_diff - -0.00184759
  20. ema21_ema50_diff - -0.00654975
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543197
  24. kc_percentage - 0.746748
  25. kc_width_percentage - 0.0216972
    26. ¸
  26. 5m
  27. ema9 - 147.368
  28. ema21 - 147.005
  29. ema50 - 147.036
  30. price_ema9_diff - 0.00351208
  31. ema9_ema21_diff - 0.00247095
  32. ema21_ema50_diff - -0.000212187
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638858
  36. kc_percentage - 1.02059
  37. kc_width_percentage - 0.0111816
    38. ¸

Short Trade on SOL

The 28 Apr 2025 at 15:27:56

With 12.9579 SOL at 147.885$ per unit.

Position size of 1916.2797 $

Take profit at 146.9589 (0.63 %) and Stop Loss at 148.5024 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 15:23:09 0.9582 -100 2
HYPE 2025-04-28 15:44:53 0.9522 -100 3
LTC 2025-04-28 15:30:04 0.9494 30 3
ENA 2025-04-28 15:29:18 0.9482 30 1
WIF 2025-04-28 15:39:08 0.9463 -35 2
ADA 2025-04-28 15:18:16 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:27:56		 28 Apr 2025
15:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.885 148.5024 146.9589 1.5 204.877
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 147.885
  • Stop Loss: 148.5024
  • Take Profit: 146.9589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.5024 - 147.885 = 0.6174

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.885 - 146.9589 = 0.92609999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92609999999999 / 0.6174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1916.2797 100 12.9579 19.16
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 0.6174

Taille de position = 8 / 0.6174 = 12.96

Taille de position USD = 12.96 x 147.885 = 1916.59

Donc, tu peux acheter 12.96 avec un stoploss a 148.5024

Avec un position size USD de 1916.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.96 x 0.6174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.96 x 0.92609999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.96
  • Taille de position USD 1916.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.77 $ -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] => 147
            [entry_price] => 147.9
            [stop_loss] => 148.56
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.9
            [stop_loss] => 148.62
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.9
            [stop_loss] => 148.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.9
            [stop_loss] => 148.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.419
            [max_drawdown] => 0.886
            [rr_ratio] => 1.6
            [high] => 148.77100000
            [low] => 146.46600000
            [mfe_pct] => 0.96
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T15:27:56-04:00
            [end_at] => 2025-04-28T17:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.419
            [max_drawdown] => 0.97900000000001
            [rr_ratio] => 1.45
            [high] => 148.86400000
            [low] => 146.46600000
            [mfe_pct] => 0.96
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T15:27:56-04:00
            [end_at] => 2025-04-28T21:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.06500000
            [high_after] => 148.86400000
            [low_before] => 145.25900000
            [low_after] => 146.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)