Short Trade on SOL
The 29 Mar 2025 at 10:03:54
With 16.6984 SOL at 126.632$ per unit.
Position size of 2114.5576 $
Take profit at 125.9134 (0.57 %) and Stop Loss at 127.1111 (0.38 %)
That's a 1.5 RR TradeTrade
sell - SOL
Status
win
2025-03-29 10:03:54
16 minutes
PNL
0.57
Entry: 126.632
Last: 125.91340000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 10
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
- ema21 - 127.958
- ema50 - 131.219
- ema9_ema21_diff - -1.11052
- ema21_ema50_diff - -2.48571
- ema9_ema50_diff - -3.56862
- price_ema21_diff - -1.03633
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: 31.11 %
📌 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 |
|---|---|---|---|---|
| 126.632 | 127.1111 | 125.9134 | 1.5 | 209.672 |
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 126.632
- Stop Loss: 127.1111
- Take Profit: 125.9134
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 127.1111 - 126.632 = 0.47909999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 126.632 - 125.9134 = 0.71860000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.71860000000001 / 0.47909999999999 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2114.5576 | 2114.5576 | 16.6984 | 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 0.47909999999999
Taille de position = 8 / 0.47909999999999 = 16.7
Taille de position USD = 16.7 x 126.632 = 2114.75
Donc, tu peux acheter 16.7 avec un stoploss a 127.1111
Avec un position size USD de 2114.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.7 x 0.47909999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.7 x 0.71860000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 16.7
- Taille de position USD 2114.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.018162865626379 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-03-29 10:25:00
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[5] => Array
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[5.5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 1.062
[max_drawdown] => 0.062999999999988
[rr_ratio] => 16.86
[high] => 126.69500000
[low] => 125.57000000
[mfe_pct] => 0.84
[mae_pct] => 0.05
[mfe_mae_ratio] => 16.86
[candles_analyzed] => 24
[start_at] => 2025-03-29T10:03:54-04:00
[end_at] => 2025-03-29T12:03:54-04:00
)
[long_term] => Array
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[max_gain] => 3.032
[max_drawdown] => 0.062999999999988
[rr_ratio] => 48.13
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[mfe_pct] => 2.39
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[candles_analyzed] => 72
[start_at] => 2025-03-29T10:03:54-04:00
[end_at] => 2025-03-29T16:03:54-04:00
)
[breakout] => Array
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[high_before] => 126.79500000
[high_after] => 126.69500000
[low_before] => 124.27400000
[low_after] => 123.60000000
[is_new_high] =>
[is_new_low] => 1
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)