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Trade

sell - SOL

Status
loss
2025-04-30 13:50:32
14 minutes
PNL
-0.55
Entry: 144.4
Last: 145.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8258
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: 0.13
  4. atr: 0.4983567731
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 144.081
  4. ema21 - 145.398
  5. ema50 - 146.679
  6. price_ema9_diff - 0.00226086
  7. ema9_ema21_diff - -0.00905779
  8. ema21_ema50_diff - -0.00873653
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446229
  12. kc_percentage - 0.376526
  13. kc_width_percentage - 0.0510001
    14. ¸
  14. 15m
  15. ema9 - 143.292
  16. ema21 - 143.408
  17. ema50 - 144.585
  18. price_ema9_diff - 0.0077909
  19. ema9_ema21_diff - -0.000809555
  20. ema21_ema50_diff - -0.00813864
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55496
  24. kc_percentage - 0.772146
  25. kc_width_percentage - 0.0265079
    26. ¸
  26. 5m
  27. ema9 - 143.729
  28. ema21 - 143.162
  29. ema50 - 143.12
  30. price_ema9_diff - 0.00475163
  31. ema9_ema21_diff - 0.00396028
  32. ema21_ema50_diff - 0.000298424
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704326
  36. kc_percentage - 1.13344
  37. kc_width_percentage - 0.0133241
    38. ¸

Short Trade on SOL

The 30 Apr 2025 at 13:50:32

With 10.7 SOL at 144.4$ per unit.

Position size of 1545 $

Take profit at 143.3 (0.76 %) and Stop Loss at 145.2 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 14:04:12 0.9647 -100 2
EOS 2025-04-30 14:00:34 0.963 -100 2
BANANAS31 2025-05-10 10:36:02 0.9657 50 1
SHIB 2025-04-30 13:51:27 0.9654 -100 1
ETH 2025-04-30 13:44:21 0.9642 -100 1
LINK 2025-04-30 13:45:14 0.9604 -100 1
XRP 2025-04-30 13:50:04 0.9546 -100 1
AAVE 2025-04-30 13:51:08 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:50:32		 30 Apr 2025
14:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.4 145.2 143.3 1.4 151.5
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 144.4
  • Stop Loss: 145.2
  • Take Profit: 143.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.2 - 144.4 = 0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.4 - 143.3 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1545 100 10.7 15.45
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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 144.4 = 1444

Donc, tu peux acheter 10 avec un stoploss a 145.2

Avec un position size USD de 1444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10
  • Taille de position USD 1444
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.55 % 8.6 $
PNL PNL %
-8.6 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95221606648199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.3
            [entry_price] => 144.4
            [stop_loss] => 145.28
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.3
            [entry_price] => 144.4
            [stop_loss] => 145.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.3
            [entry_price] => 144.4
            [stop_loss] => 145.44
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.3
            [entry_price] => 144.4
            [stop_loss] => 145.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)