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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
  3. ema9 - 144.118
  4. ema21 - 145.415
  5. ema50 - 146.686
  6. price_ema9_diff - 0.00327837
  7. ema9_ema21_diff - -0.00891796
  8. ema21_ema50_diff - -0.0086709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453509
  12. kc_percentage - 0.400831
  13. kc_width_percentage - 0.0517453
    14. ¸
  14. 15m
  15. ema9 - 143.329
  16. ema21 - 143.425
  17. ema50 - 144.592
  18. price_ema9_diff - 0.00882188
  19. ema9_ema21_diff - -0.000668747
  20. ema21_ema50_diff - -0.0080721
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567527
  24. kc_percentage - 0.806488
  25. kc_width_percentage - 0.0272845
    26. ¸
  26. 5m
  27. ema9 - 143.983
  28. ema21 - 143.334
  29. ema50 - 143.194
  30. price_ema9_diff - 0.00426781
  31. ema9_ema21_diff - 0.004526
  32. ema21_ema50_diff - 0.000976457
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683521
  36. kc_percentage - 1.08545
  37. kc_width_percentage - 0.0144921
    38. ¸

Short Trade on SOL

The 30 Apr 2025 at 13:59:01

With 10.09 SOL at 144.6$ per unit.

Position size of 1459 $

Take profit at 143.4 (0.83 %) and Stop Loss at 145.4 (0.55 %)

That's a 1.5 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 0.9747 -100 2
EOS 2025-04-30 14:00:34 0.97 -100 2
BANANAS31 2025-05-10 10:36:02 0.9642 50 1
SHIB 2025-04-30 13:51:27 0.9596 -100 1
AAVE 2025-04-30 13:59:33 0.9555 -100 1
XRP 2025-04-30 13:58:05 0.9548 -100 1
ETH 2025-04-30 13:44:21 0.9545 -100 1
LINK 2025-04-30 13:45:14 0.9537 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.6 145.4 143.4 1.5 152
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

📌 Position Size

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 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81258644536654 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)