Trade

sell - SOL

Status
win
2025-04-28 15:31:45
38 minutes
PNL
0.61
Entry: 148.2
Last: 147.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0069
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4176698544
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 147.852
  4. ema21 - 148.427
  5. ema50 - 148.795
  6. price_ema9_diff - 0.00249181
  7. ema9_ema21_diff - -0.00387344
  8. ema21_ema50_diff - -0.00247644
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486679
  12. kc_percentage - 0.472256
  13. kc_width_percentage - 0.044736
  14. ¸
  15. 15m
  16. ema9 - 147.153
  17. ema21 - 147.244
  18. ema50 - 148.116
  19. price_ema9_diff - 0.00725887
  20. ema9_ema21_diff - -0.000621215
  21. ema21_ema50_diff - -0.0058838
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.568852
  25. kc_percentage - 0.82982
  26. kc_width_percentage - 0.0207136
  27. ¸
  28. 5m
  29. ema9 - 147.555
  30. ema21 - 147.124
  31. ema50 - 147.093
  32. price_ema9_diff - 0.00453111
  33. ema9_ema21_diff - 0.00292962
  34. ema21_ema50_diff - 0.000211549
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.670395
  38. kc_percentage - 1.13805
  39. kc_width_percentage - 0.0113683
  40. ¸

Short Trade on SOL

The 28 Apr 2025 at 15:31:45

With 12.77 SOL at 148.2$ per unit.

Position size of 1893 $

Take profit at 147.3 (0.61 %) and Stop Loss at 148.8 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 15:44:53 0.9562 -100 3
DOGE 2025-04-28 15:23:09 0.9485 -100 2
LTC 2025-04-28 15:36:45 0.9476 33.33 3
ENA 2025-04-28 15:31:26 0.9463 35 2
WIF 2025-04-28 15:39:08 0.9482 -35 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:31:45
28 Apr 2025
16:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.2 148.8 147.3 1.5 147.7
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 148.2
  • Stop Loss: 148.8
  • Take Profit: 147.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.8 - 148.2 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.2 - 147.3 = 0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1893 100 12.77 18.93
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 148.2 = 1975.51

Donc, tu peux acheter 13.33 avec un stoploss a 148.8

Avec un position size USD de 1975.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 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 0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 1975.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11 $
SL % Target SL $ Target
0.4 % 7.7 $
PNL PNL %
11 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38529014844804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147
            [stop_loss] => 148.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 148.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.4
            [stop_loss] => 148.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 148.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 145.8
            [stop_loss] => 148.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 145.5
            [stop_loss] => 148.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 145.2
            [stop_loss] => 148.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 144.9
            [stop_loss] => 148.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 144.6
            [stop_loss] => 148.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 144.3
            [stop_loss] => 148.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 144
            [stop_loss] => 148.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)