Trade

sell - SOL

Status
loss
2025-04-30 14:03:15
1 minute
PNL
-0.55
Entry: 144.8
Last: 145.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8095
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: 0.12
  4. atr: 0.5191640064
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 144.254
  4. ema21 - 145.359
  5. ema50 - 146.604
  6. price_ema9_diff - 0.00359454
  7. ema9_ema21_diff - -0.00760084
  8. ema21_ema50_diff - -0.00849078
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460945
  12. kc_percentage - 0.426137
  13. kc_width_percentage - 0.0476035
  14. ¸
  15. 15m
  16. ema9 - 143.623
  17. ema21 - 143.55
  18. ema50 - 144.601
  19. price_ema9_diff - 0.00803441
  20. ema9_ema21_diff - 0.000507542
  21. ema21_ema50_diff - -0.00726566
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.578826
  25. kc_percentage - 0.838735
  26. kc_width_percentage - 0.0256164
  27. ¸
  28. 5m
  29. ema9 - 144.146
  30. ema21 - 143.467
  31. ema50 - 143.258
  32. price_ema9_diff - 0.00439471
  33. ema9_ema21_diff - 0.00472934
  34. ema21_ema50_diff - 0.00146398
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.700322
  38. kc_percentage - 1.12243
  39. kc_width_percentage - 0.0141178
  40. ¸

Short Trade on SOL

The 30 Apr 2025 at 14:03:15

With 10.27 SOL at 144.8$ per unit.

Position size of 1487 $

Take profit at 143.6 (0.83 %) and Stop Loss at 145.6 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 14:09:27 0.9684 -56.67 3
EOS 2025-04-30 14:06:55 0.9624 -50 3
BANANAS31 2025-05-10 10:36:02 0.959 50 1
AAVE 2025-04-30 13:55:20 0.9513 -100 2
LTC 2025-05-26 18:13:53 0.9506 40 1
SHIB 2025-04-30 13:51:27 0.95 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:03:15
30 Apr 2025
14:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.8 145.6 143.6 1.5 151.9
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 144.8
  • Stop Loss: 145.6
  • Take Profit: 143.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.6 - 144.8 = 0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.8 - 143.6 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1487 100 10.27 14.87
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 144.8 = 1448

Donc, tu peux acheter 10 avec un stoploss a 145.6

Avec un position size USD de 1448$

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 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 1448
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67334254143646 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.6
            [entry_price] => 144.8
            [stop_loss] => 145.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.6
            [entry_price] => 144.8
            [stop_loss] => 145.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.6
            [entry_price] => 144.8
            [stop_loss] => 145.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.6
            [entry_price] => 144.8
            [stop_loss] => 146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:55:00
            [result] => loss
        )

)