Short Trade on SOL
The 30 Apr 2025 at 13:59:01
With 10.0871 SOL at 144.595$ per unit.
Position size of 1458.5506 $
Take profit at 143.4054 (0.82 %) and Stop Loss at 145.3881 (0.55 %)
That's a 1.5 RR TradeTrade
sell - SOL
Status
loss
2025-04-30 13:59:01
5 minutes
PNL
-0.55
Entry: 144.595
Last: 145.40000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.8091
| 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: 0.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.5287257919
Details
- score: 1.09
- 1H
- ema9 - 144.118
- ema21 - 145.415
- ema50 - 146.686
- price_ema9_diff - 0.00327837
- ema9_ema21_diff - -0.00891796
- ema21_ema50_diff - -0.0086709
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453509
- kc_percentage - 0.400831
- kc_width_percentage - 0.0517453 ¸
- 15m
- ema9 - 143.329
- ema21 - 143.425
- ema50 - 144.592
- price_ema9_diff - 0.00882188
- ema9_ema21_diff - -0.000668747
- ema21_ema50_diff - -0.0080721
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.567527
- kc_percentage - 0.806488
- kc_width_percentage - 0.0272845 ¸
- 5m
- ema9 - 143.983
- ema21 - 143.334
- ema50 - 143.194
- price_ema9_diff - 0.00426781
- ema9_ema21_diff - 0.004526
- ema21_ema50_diff - 0.000976457
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.683521
- kc_percentage - 1.08545
- kc_width_percentage - 0.0144921 ¸
📌 Similar Trades
Similar Trade Score: -81.25 %
📌 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 |
|---|---|---|---|---|
| 144.595 | 145.3881 | 143.4054 | 1.5 | 204.877 |
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 144.595
- Stop Loss: 145.3881
- Take Profit: 143.4054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.3881 - 144.595 = 0.79310000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 144.595 - 143.4054 = 1.1896
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1896 / 0.79310000000001 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458.5506 | 100 | 10.0871 | 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 0.79310000000001
Taille de position = 8 / 0.79310000000001 = 10.09
Taille de position USD = 10.09 x 144.595 = 1458.96
Donc, tu peux acheter 10.09 avec un stoploss a 145.3881
Avec un position size USD de 1458.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.09 x 0.79310000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.09 x 1.1896 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10.09
- Taille de position USD 1458.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.26499999999999
[max_drawdown] => 1.41
[rr_ratio] => 0.19
[high] => 146.00500000
[low] => 144.33000000
[mfe_pct] => 0.18
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:59:01-04:00
[end_at] => 2025-04-30T15:59:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.26499999999999
[max_drawdown] => 3.461
[rr_ratio] => 0.08
[high] => 148.05600000
[low] => 144.33000000
[mfe_pct] => 0.18
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:59:01-04:00
[end_at] => 2025-04-30T19:59:01-04:00
)
[breakout] => Array
(
[high_before] => 144.98800000
[high_after] => 148.05600000
[low_before] => 140.38500000
[low_after] => 144.33000000
[is_new_high] =>
[is_new_low] =>
)
)