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Trade

sell - SOL

Status
loss
2025-04-29 02:18:25
31 minutes
PNL
-0.41
Entry: 147.5
Last: 148.10000000

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: 0.05
  4. atr: 0.3561589757
Details
  1. score: 1.05
  2. 1H: ema9 - 147.298
  3. 1H: ema21 - 147.725
  4. 1H: ema50 - 148.311
  5. 1H: price_ema9_diff - 0.00163492
  6. 1H: ema9_ema21_diff - -0.00289234
  7. 1H: ema21_ema50_diff - -0.00394696
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48148
  11. 1H: kc_percentage - 0.472198
  12. 1H: kc_width_percentage - 0.0382151
    13. ¸
  13. 15m: ema9 - 146.892
  14. 15m: ema21 - 147.102
  15. 15m: ema50 - 147.464
  16. 15m: price_ema9_diff - 0.00439935
  17. 15m: ema9_ema21_diff - -0.00142404
  18. 15m: ema21_ema50_diff - -0.00245788
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537285
  22. 15m: kc_percentage - 0.671128
  23. 15m: kc_width_percentage - 0.0179551
    24. ¸
  24. 5m: ema9 - 146.859
  25. 5m: ema21 - 146.771
  26. 5m: ema50 - 147.028
  27. 5m: price_ema9_diff - 0.00463531
  28. 5m: ema9_ema21_diff - 0.000600209
  29. 5m: ema21_ema50_diff - -0.00175018
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630804
  33. 5m: kc_percentage - 1.04669
  34. 5m: kc_width_percentage - 0.00958917
    35. ¸

Short Trade on SOL

The 29 Apr 2025 at 02:18:25

With 2209 SOL at 147.5$ per unit.

Take profit at 146.7 (0.54 %) and Stop Loss at 148.1 (0.41 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -43.7 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-29 02:19:48 0.7534 -13.33 3
ENA 2025-04-29 02:25:55 0.7064 -100 1
PI 2025-04-29 00:02:23 0.6872 50 1
PI 2025-04-29 21:02:35 0.6289 -100 1
RENDER 2025-05-17 10:57:55 0.648 40 3
GRASS 2025-04-06 16:46:47 0.6466 -100 2
POPCAT 2025-05-17 11:03:16 0.6584 30 1
ARC 2025-04-07 03:42:31 0.6566 -100 1
NEIROETH 2025-05-23 23:03:08 0.6241 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:18:25		 29 Apr 2025
02:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.5 148.1 146.7 1.3 147.3
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 147.5
  • Stop Loss: 148.1
  • Take Profit: 146.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1 - 147.5 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.5 - 146.7 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2209 100 14.97 22.09
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 147.5 = 1966.18

Donc, tu peux acheter 13.33 avec un stoploss a 148.1

Avec un position size USD de 1966.18$

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 0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 1966.18
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.41 % 9 $
RR PNL PNL % Max Drawdown
1.3 -9 $ -0.41 -0.46440677966102

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.5
            [stop_loss] => 148.16
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.5
            [stop_loss] => 148.22
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.5
            [stop_loss] => 148.28
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.7
            [entry_price] => 147.5
            [stop_loss] => 148.4
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:15:00
            [result] => loss
        )

)