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Trade

sell - SOL

Status
loss
2025-04-30 13:45:33
19 minutes
PNL
-0.48
Entry: 144.5
Last: 145.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4207
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: 0.2
  4. atr: 0.5070691269
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 144.092
  4. ema21 - 145.403
  5. ema50 - 146.681
  6. price_ema9_diff - 0.00257439
  7. ema9_ema21_diff - -0.0090147
  8. ema21_ema50_diff - -0.00871631
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448492
  12. kc_percentage - 0.383376
  13. kc_width_percentage - 0.0509135
    14. ¸
  14. 15m
  15. ema9 - 143.304
  16. ema21 - 143.413
  17. ema50 - 144.587
  18. price_ema9_diff - 0.00810858
  19. ema9_ema21_diff - -0.000766167
  20. ema21_ema50_diff - -0.00811814
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559385
  24. kc_percentage - 0.793752
  25. kc_width_percentage - 0.0257637
    26. ¸
  26. 5m
  27. ema9 - 143.595
  28. ema21 - 143.054
  29. ema50 - 143.077
  30. price_ema9_diff - 0.00609504
  31. ema9_ema21_diff - 0.00378121
  32. ema21_ema50_diff - -0.000163011
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.728537
  36. kc_percentage - 1.20414
  37. kc_width_percentage - 0.0136374
    38. ¸

Short Trade on SOL

The 30 Apr 2025 at 13:45:33

With 10.52 SOL at 144.5$ per unit.

Position size of 1519 $

Take profit at 143.3 (0.83 %) and Stop Loss at 145.2 (0.48 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-30 13:44:21 0.9732 -100 1
LINK 2025-04-30 13:45:14 0.9653 -100 1
ADA 2025-04-30 13:58:39 0.9649 -100 1
BANANAS31 2025-05-10 10:36:02 0.9632 50 1
EOS 2025-04-30 13:55:20 0.9571 -100 3
AAVE 2025-04-30 13:46:07 0.9545 -100 1
SHIB 2025-04-30 13:51:27 0.9523 -100 1
XRP 2025-04-30 13:44:37 0.9507 -100 1

📌 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
144.5 145.2 143.3 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 144.5
  • Stop Loss: 145.2
  • Take Profit: 143.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.2 - 144.5 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.5 - 143.3 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.69999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1519 100 10.52 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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 144.5 = 1651.64

Donc, tu peux acheter 11.43 avec un stoploss a 145.2

Avec un position size USD de 1651.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 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 1651.64
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.48 % 7.4 $
PNL PNL %
-7.4 $ -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
        )

)