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Trade

sell - SOL

Status
loss
2025-04-30 13:37:33
12 minutes
PNL
-0.49
Entry: 144.2
Last: 144.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9754
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: 0.22
  4. atr: 0.4984341014
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 144.031
  4. ema21 - 145.375
  5. ema50 - 146.669
  6. price_ema9_diff - 0.000885466
  7. ema9_ema21_diff - -0.00924681
  8. ema21_ema50_diff - -0.00882522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436077
  12. kc_percentage - 0.34151
  13. kc_width_percentage - 0.0497012
    14. ¸
  14. 15m
  15. ema9 - 142.947
  16. ema21 - 143.278
  17. ema50 - 144.579
  18. price_ema9_diff - 0.00846045
  19. ema9_ema21_diff - -0.00231074
  20. ema21_ema50_diff - -0.00899828
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541436
  24. kc_percentage - 0.742558
  25. kc_width_percentage - 0.0266728
    26. ¸
  26. 5m
  27. ema9 - 143.143
  28. ema21 - 142.775
  29. ema50 - 142.966
  30. price_ema9_diff - 0.00711905
  31. ema9_ema21_diff - 0.0025784
  32. ema21_ema50_diff - -0.00133522
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.706435
  36. kc_percentage - 1.21563
  37. kc_width_percentage - 0.0132687
    38. ¸

Short Trade on SOL

The 30 Apr 2025 at 13:37:33

With 10.7 SOL at 144.2$ per unit.

Position size of 1543 $

Take profit at 143 (0.83 %) and Stop Loss at 144.9 (0.49 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-30 13:44:21 0.9687 -100 1
UNI 2025-04-30 13:37:51 0.9643 -100 1
EOS 2025-04-30 13:51:36 0.9554 -100 2
AAVE 2025-04-30 13:34:21 0.9508 -100 2
BANANAS31 2025-05-10 10:36:02 0.9501 50 1
DEXE 2025-06-02 19:53:28 0.9461 40 2
XRP 2025-04-30 13:44:37 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:37:33		 30 Apr 2025
13:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.2 144.9 143 1.7 152.2
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 144.2
  • Stop Loss: 144.9
  • Take Profit: 143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.9 - 144.2 = 0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.2 - 143 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.70000000000002 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1543 100 10.7 15.43
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 0.70000000000002

Taille de position = 8 / 0.70000000000002 = 11.43

Taille de position USD = 11.43 x 144.2 = 1648.21

Donc, tu peux acheter 11.43 avec un stoploss a 144.9

Avec un position size USD de 1648.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1648.21
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.49 % 7.5 $
PNL PNL %
-7.5 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50277392510404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143
            [entry_price] => 144.2
            [stop_loss] => 144.97
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143
            [entry_price] => 144.2
            [stop_loss] => 145.04
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143
            [entry_price] => 144.2
            [stop_loss] => 145.11
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143
            [entry_price] => 144.2
            [stop_loss] => 145.25
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)