Short Trade on SOL
The 30 Apr 2025 at 13:45:33
With 10.518 SOL at 144.467$ per unit.
Position size of 1519.4983 $
Take profit at 143.3261 (0.79 %) and Stop Loss at 145.2276 (0.53 %)
That's a 1.5 RR TradeTrade
sell - SOL
Status
loss
2025-04-30 13:45:33
19 minutes
PNL
-0.48
Entry: 144.467
Last: 145.20000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.4207
| 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: 0.13
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.5070691269
Details
- score: 1.2
- 1H
- ema9 - 144.092
- ema21 - 145.403
- ema50 - 146.681
- price_ema9_diff - 0.00257439
- ema9_ema21_diff - -0.0090147
- ema21_ema50_diff - -0.00871631
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448492
- kc_percentage - 0.383376
- kc_width_percentage - 0.0509135 ¸
- 15m
- ema9 - 143.304
- ema21 - 143.413
- ema50 - 144.587
- price_ema9_diff - 0.00810858
- ema9_ema21_diff - -0.000766167
- ema21_ema50_diff - -0.00811814
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559385
- kc_percentage - 0.793752
- kc_width_percentage - 0.0257637 ¸
- 5m
- ema9 - 143.595
- ema21 - 143.054
- ema50 - 143.077
- price_ema9_diff - 0.00609504
- ema9_ema21_diff - 0.00378121
- ema21_ema50_diff - -0.000163011
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.728537
- kc_percentage - 1.20414
- kc_width_percentage - 0.0136374 ¸
📌 Similar Trades
Similar Trade Score: -81.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:45:33 |
30 Apr 2025 14:05:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.467 | 145.2276 | 143.3261 | 1.5 | 209.331 |
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 144.467
- Stop Loss: 145.2276
- Take Profit: 143.3261
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.2276 - 144.467 = 0.76059999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 144.467 - 143.3261 = 1.1409
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1409 / 0.76059999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519.4983 | 100 | 10.518 | 15.19 |
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 0.76059999999998
Taille de position = 8 / 0.76059999999998 = 10.52
Taille de position USD = 10.52 x 144.467 = 1519.79
Donc, tu peux acheter 10.52 avec un stoploss a 145.2276
Avec un position size USD de 1519.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.52 x 0.76059999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.52 x 1.1409 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10.52
- Taille de position USD 1519.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.88235294117647 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 143.3
[entry_price] => 144.5
[stop_loss] => 145.27
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 143.3
[entry_price] => 144.5
[stop_loss] => 145.34
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 143.3
[entry_price] => 144.5
[stop_loss] => 145.41
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 143.3
[entry_price] => 144.5
[stop_loss] => 145.55
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.17700000000002
[max_drawdown] => 1.528
[rr_ratio] => 0.12
[high] => 145.99500000
[low] => 144.29000000
[mfe_pct] => 0.12
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:45:33-04:00
[end_at] => 2025-04-30T15:45:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.17700000000002
[max_drawdown] => 3.589
[rr_ratio] => 0.05
[high] => 148.05600000
[low] => 144.29000000
[mfe_pct] => 0.12
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:45:33-04:00
[end_at] => 2025-04-30T19:45:33-04:00
)
[breakout] => Array
(
[high_before] => 144.69500000
[high_after] => 148.05600000
[low_before] => 140.25400000
[low_after] => 144.29000000
[is_new_high] =>
[is_new_low] =>
)
)