Short Trade on SOL
The 03 May 2025 at 08:43:50
With 26.4181 SOL at 147.937$ per unit.
Position size of 3908.2088 $
Take profit at 147.4828 (0.31 %) and Stop Loss at 148.2398 (0.2 %)
That's a 1.5 RR TradeTrade
sell - SOL
Status
loss
2025-05-03 08:43:50
21 minutes
PNL
-0.20
Entry: 147.937
Last: 148.20000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| 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: 3.45
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.2018820821
Details
- score: 1.15
- 1H
- ema9 - 147.595
- ema21 - 148.111
- ema50 - 148.656
- price_ema9_diff - 0.00230447
- ema9_ema21_diff - -0.00348019
- ema21_ema50_diff - -0.00366663
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468345
- kc_percentage - 0.461343
- kc_width_percentage - 0.0236209 ¸
- 15m
- ema9 - 147.41
- ema21 - 147.442
- ema50 - 147.781
- price_ema9_diff - 0.00357034
- ema9_ema21_diff - -0.00021767
- ema21_ema50_diff - -0.00229233
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.578121
- kc_percentage - 0.827319
- kc_width_percentage - 0.0103989 ¸
- 5m
- ema9 - 147.629
- ema21 - 147.422
- ema50 - 147.407
- price_ema9_diff - 0.00208525
- ema9_ema21_diff - 0.00140583
- ema21_ema50_diff - 0.000101761
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.706211
- kc_percentage - 1.14526
- kc_width_percentage - 0.00530305 ¸
📌 Similar Trades
Similar Trade Score: -42.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 08:43:50 |
03 May 2025 09:05:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 147.937 | 148.2398 | 147.4828 | 1.5 | 186.536 |
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 147.937
- Stop Loss: 148.2398
- Take Profit: 147.4828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 148.2398 - 147.937 = 0.30279999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 147.937 - 147.4828 = 0.45420000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.45420000000001 / 0.30279999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3908.2088 | 100 | 26.4181 | 39.08 |
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 0.30279999999999
Taille de position = 8 / 0.30279999999999 = 26.42
Taille de position USD = 26.42 x 147.937 = 3908.5
Donc, tu peux acheter 26.42 avec un stoploss a 148.2398
Avec un position size USD de 3908.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.42 x 0.30279999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.42 x 0.45420000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 26.42
- Taille de position USD 3908.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22515212981744 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 147.5
[entry_price] => 147.9
[stop_loss] => 148.23
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 147.5
[entry_price] => 147.9
[stop_loss] => 148.26
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 147.5
[entry_price] => 147.9
[stop_loss] => 148.29
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 147.5
[entry_price] => 147.9
[stop_loss] => 148.35
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.21700000000001
[max_drawdown] => 0.77599999999998
[rr_ratio] => 0.28
[high] => 148.71300000
[low] => 147.72000000
[mfe_pct] => 0.15
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:43:50-04:00
[end_at] => 2025-05-03T10:43:50-04:00
)
[long_term] => Array
(
[max_gain] => 2.168
[max_drawdown] => 1.056
[rr_ratio] => 2.05
[high] => 148.99300000
[low] => 145.76900000
[mfe_pct] => 1.47
[mae_pct] => 0.71
[mfe_mae_ratio] => 2.05
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:43:50-04:00
[end_at] => 2025-05-03T14:43:50-04:00
)
[breakout] => Array
(
[high_before] => 148.29900000
[high_after] => 148.99300000
[low_before] => 146.60000000
[low_after] => 145.76900000
[is_new_high] =>
[is_new_low] => 1
)
)