Trade

sell - SOL

Status

win

2025-03-29 10:03:54

16 minutes

PNL

0.57

Entry: 126.6

Last: 125.91340000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.319391

Details

score: 1.03
long_trend_details: ema9 - 126.537
long_trend_details: ema21 - 127.958
long_trend_details: ema50 - 131.219
long_trend_details: ema9_ema21_diff - -1.11052
long_trend_details: ema21_ema50_diff - -2.48571
long_trend_details: ema9_ema50_diff - -3.56862
long_trend_details: price_ema21_diff - -1.03633
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on SOL

The 29 Mar 2025 at 10:03:54

With 2115 SOL at 126.6$ per unit.

Take profit at 125.9 (0.55 %) and Stop Loss at 127.1 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-06 21:31:40	0.9611	100	1
BNB	2025-03-29 10:03:54	0.9607	100	1
INJ	2025-04-06 21:25:44	0.9483	100	4
CRV	2025-03-29 10:03:54	0.9488	100	1
LINK	2025-04-06 21:23:24	0.9481	100	3
APT	2025-04-06 21:23:54	0.9468	100	3
ARB	2025-04-06 21:20:58	0.9457	100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 10:03:54	29 Mar 2025 10:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
126.6	127.1	125.9	1.4	148.6

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 126.6
Stop Loss: 127.1
Take Profit: 125.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 127.1 - 126.6 = 0.5
Récompense (distance jusqu'au take profit):

E - TP = 126.6 - 125.9 = 0.69999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2115	2115	16.7	21.15

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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 126.6 = 2025.6

Donc, tu peux acheter 16 avec un stoploss a 127.1

Avec un position size USD de 2025.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16
Taille de position USD 2025.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.39 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.57	-0.018162865626379

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 125.6
            [stop_loss] => 127.1
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 125.35
            [stop_loss] => 127.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 125.1
            [stop_loss] => 127.1
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.85
            [stop_loss] => 127.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.6
            [stop_loss] => 127.1
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.35
            [stop_loss] => 127.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 124.1
            [stop_loss] => 127.1
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)