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Trade

sell - SOL

Status
loss
2025-05-02 22:24:19
5 minutes
PNL
-0.20
Entry: 148.6
Last: 148.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9482
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.250473998
Details
  1. score: 1
  2. 1H
  3. ema9 - 148.398
  4. ema21 - 148.97
  5. ema50 - 149.13
  6. price_ema9_diff - 0.00111437
  7. ema9_ema21_diff - -0.00383707
  8. ema21_ema50_diff - -0.00107315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457246
  12. kc_percentage - 0.407148
  13. kc_width_percentage - 0.0270877
    14. ¸
  14. 15m
  15. ema9 - 148.1
  16. ema21 - 148.115
  17. ema50 - 148.632
  18. price_ema9_diff - 0.00313326
  19. ema9_ema21_diff - -9.83759E-5
  20. ema21_ema50_diff - -0.00347906
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55754
  24. kc_percentage - 0.754986
  25. kc_width_percentage - 0.0122286
    26. ¸
  26. 5m
  27. ema9 - 148.226
  28. ema21 - 148.049
  29. ema50 - 148.014
  30. price_ema9_diff - 0.00228309
  31. ema9_ema21_diff - 0.00120109
  32. ema21_ema50_diff - 0.000234351
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675134
  36. kc_percentage - 1.00408
  37. kc_width_percentage - 0.00678556
    38. ¸

Short Trade on SOL

The 02 May 2025 at 22:24:19

With 21.29 SOL at 148.6$ per unit.

Position size of 3163 $

Take profit at 148 (0.4 %) and Stop Loss at 148.9 (0.2 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 19:35:27 0.9434 100 1
NULS 2025-04-08 09:21:07 0.9428 -100 1
NXPC 2025-06-06 20:54:53 0.9376 -30 2
MAGIC 2025-06-19 05:50:35 0.9359 -100 4
CRV 2025-03-29 09:43:43 0.9366 -100 1
BMT 2025-06-29 18:30:10 0.9365 -100 1
BGB 2025-06-30 09:38:57 0.9351 30 1
PEPE 2025-05-05 14:48:59 0.9348 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
22:24:19		 02 May 2025
22:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.6 148.9 148 2 181.6
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 148.6
  • Stop Loss: 148.9
  • Take Profit: 148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.9 - 148.6 = 0.30000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.6 - 148 = 0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.30000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3163 100 21.29 31.63
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 0.30000000000001

Taille de position = 8 / 0.30000000000001 = 26.67

Taille de position USD = 26.67 x 148.6 = 3963.16

Donc, tu peux acheter 26.67 avec un stoploss a 148.9

Avec un position size USD de 3963.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.30000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.59999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.67
  • Taille de position USD 3963.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 13 $
SL % Target SL $ Target
0.2 % 6.4 $
PNL PNL %
-6.4 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21534320323014 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 148
            [entry_price] => 148.6
            [stop_loss] => 148.93
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148
            [entry_price] => 148.6
            [stop_loss] => 148.96
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148
            [entry_price] => 148.6
            [stop_loss] => 148.99
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148
            [entry_price] => 148.6
            [stop_loss] => 149.05
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 23:35:00
            [result] => win
        )

)