Trade

sell - SOL

Status
loss
2025-04-30 13:59:01
5 minutes
PNL
-0.55
Entry: 144.6
Last: 145.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8091
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: 0.09
  4. atr: 0.5287257919
Details
  1. score: 1.09
  2. 1H: ema9 - 144.118
  3. 1H: ema21 - 145.415
  4. 1H: ema50 - 146.686
  5. 1H: price_ema9_diff - 0.00327837
  6. 1H: ema9_ema21_diff - -0.00891796
  7. 1H: ema21_ema50_diff - -0.0086709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453509
  11. 1H: kc_percentage - 0.400831
  12. 1H: kc_width_percentage - 0.0517453
  13. ¸
  14. 15m: ema9 - 143.329
  15. 15m: ema21 - 143.425
  16. 15m: ema50 - 144.592
  17. 15m: price_ema9_diff - 0.00882188
  18. 15m: ema9_ema21_diff - -0.000668747
  19. 15m: ema21_ema50_diff - -0.0080721
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.567527
  23. 15m: kc_percentage - 0.806488
  24. 15m: kc_width_percentage - 0.0272845
  25. ¸
  26. 5m: ema9 - 143.983
  27. 5m: ema21 - 143.334
  28. 5m: ema50 - 143.194
  29. 5m: price_ema9_diff - 0.00426781
  30. 5m: ema9_ema21_diff - 0.004526
  31. 5m: ema21_ema50_diff - 0.000976457
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.683521
  35. 5m: kc_percentage - 1.08545
  36. 5m: kc_width_percentage - 0.0144921
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:59:01 2025-04-30 14:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
144.6 145.4 143.4 1.5 179.1
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 144.6
  • Stop Loss: 145.4
  • Take Profit: 143.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.4 - 144.6 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.6 - 143.4 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1459 100 10.09 14.59
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 144.6 = 1446

Donc, tu peux acheter 10 avec un stoploss a 145.4

Avec un position size USD de 1446$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 1446
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -0.81258644536654

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 143.4
            [entry_price] => 144.6
            [stop_loss] => 145.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.4
            [entry_price] => 144.6
            [stop_loss] => 145.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.4
            [entry_price] => 144.6
            [stop_loss] => 145.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.4
            [entry_price] => 144.6
            [stop_loss] => 145.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6208 SOL 2025-04-30 13:59:01 1.00045729 -100
6198 SOL 2025-04-30 13:50:32 0.990896285 -100
6213 SOL 2025-04-30 14:03:15 0.990669727 -100
6207 ADA 2025-04-30 13:58:39 0.984740913 -100
6189 SOL 2025-04-30 13:45:33 0.980520308 -100
6206 EOS 2025-04-30 13:58:20 0.972605884 -100
6212 EOS 2025-04-30 14:02:48 0.967316806 -100
6215 ADA 2025-04-30 14:09:46 0.964687407 -100
8969 BANANAS31 2025-05-10 10:36:02 0.964198112 50
6181 SOL 2025-04-30 13:37:33 0.959667444 -100