Short Trade on SOL
The 29 Apr 2025 at 02:18:25
With 14.9746 SOL at 147.54$ per unit.
Position size of 2209.3505 $
Take profit at 146.7386 (0.54 %) and Stop Loss at 148.0742 (0.36 %)
That's a 1.5 RR TradeTrade
sell - SOL
Status
loss
2025-04-29 02:18:25
31 minutes
PNL
-0.41
Entry: 147.54
Last: 148.10000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.3561589757
Details
- score: 1.05
- 1H
- ema9 - 147.298
- ema21 - 147.725
- ema50 - 148.311
- price_ema9_diff - 0.00163492
- ema9_ema21_diff - -0.00289234
- ema21_ema50_diff - -0.00394696
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48148
- kc_percentage - 0.472198
- kc_width_percentage - 0.0382151 ¸
- 15m
- ema9 - 146.892
- ema21 - 147.102
- ema50 - 147.464
- price_ema9_diff - 0.00439935
- ema9_ema21_diff - -0.00142404
- ema21_ema50_diff - -0.00245788
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537285
- kc_percentage - 0.671128
- kc_width_percentage - 0.0179551 ¸
- 5m
- ema9 - 146.859
- ema21 - 146.771
- ema50 - 147.028
- price_ema9_diff - 0.00463531
- ema9_ema21_diff - 0.000600209
- ema21_ema50_diff - -0.00175018
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.630804
- kc_percentage - 1.04669
- kc_width_percentage - 0.00958917 ¸
📌 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 |
|---|---|---|---|---|
| 147.54 | 148.0742 | 146.7386 | 1.5 | 211.916 |
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 147.54
- Stop Loss: 148.0742
- Take Profit: 146.7386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 148.0742 - 147.54 = 0.5342
-
Récompense (distance jusqu'au take profit):
E - TP = 147.54 - 146.7386 = 0.8014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8014 / 0.5342 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2209.3505 | 100 | 14.9746 | 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 0.5342
Taille de position = 8 / 0.5342 = 14.98
Taille de position USD = 14.98 x 147.54 = 2210.15
Donc, tu peux acheter 14.98 avec un stoploss a 148.0742
Avec un position size USD de 2210.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.98 x 0.5342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.98 x 0.8014 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 14.98
- Taille de position USD 2210.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.99 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46440677966102 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014999999999986
[max_drawdown] => 1.875
[rr_ratio] => 0.01
[high] => 149.41500000
[low] => 147.52500000
[mfe_pct] => 0.01
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-04-29T02:18:25-04:00
[end_at] => 2025-04-29T04:18:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.014999999999986
[max_drawdown] => 1.875
[rr_ratio] => 0.01
[high] => 149.41500000
[low] => 147.52500000
[mfe_pct] => 0.01
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-29T02:18:25-04:00
[end_at] => 2025-04-29T08:18:25-04:00
)
[breakout] => Array
(
[high_before] => 148.07500000
[high_after] => 149.41500000
[low_before] => 145.46500000
[low_after] => 147.52500000
[is_new_high] =>
[is_new_low] =>
)
)