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Trade

sell - SOL

Status
loss
2025-05-03 08:48:28
16 minutes
PNL
-0.20
Entry: 147.9
Last: 148.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.05
  4. atr: 0.2025391781
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 147.59
  4. ema21 - 148.108
  5. ema50 - 148.655
  6. price_ema9_diff - 0.00215867
  7. ema9_ema21_diff - -0.00350014
  8. ema21_ema50_diff - -0.00367604
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466085
  12. kc_percentage - 0.454353
  13. kc_width_percentage - 0.0236252
    14. ¸
  14. 15m
  15. ema9 - 147.509
  16. ema21 - 147.484
  17. ema50 - 147.786
  18. price_ema9_diff - 0.00271877
  19. ema9_ema21_diff - 0.000166863
  20. ema21_ema50_diff - -0.00204163
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573111
  24. kc_percentage - 0.794043
  25. kc_width_percentage - 0.00993135
    26. ¸
  26. 5m
  27. ema9 - 147.684
  28. ema21 - 147.465
  29. ema50 - 147.43
  30. price_ema9_diff - 0.001531
  31. ema9_ema21_diff - 0.00148028
  32. ema21_ema50_diff - 0.000243368
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694816
  36. kc_percentage - 1.04948
  37. kc_width_percentage - 0.00534424
    38. ¸

Short Trade on SOL

The 03 May 2025 at 08:48:28

With 26.33 SOL at 147.9$ per unit.

Position size of 3895 $

Take profit at 147.5 (0.27 %) and Stop Loss at 148.2 (0.2 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.8464 -35 2
GUN 2025-04-14 14:17:57 0.8258 -100 2
LTC 2025-05-28 17:47:08 0.8343 50 2
AWE 2025-07-04 06:11:00 0.8239 35 2
XRP 2025-05-03 09:13:26 0.8192 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:48:28		 03 May 2025
09:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.9 148.2 147.5 1.3 151.5
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 147.9
  • Stop Loss: 148.2
  • Take Profit: 147.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.2 - 147.9 = 0.29999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.9 - 147.5 = 0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.29999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3895 100 26.33 38.95
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 0.29999999999998

Taille de position = 8 / 0.29999999999998 = 26.67

Taille de position USD = 26.67 x 147.9 = 3944.49

Donc, tu peux acheter 26.67 avec un stoploss a 148.2

Avec un position size USD de 3944.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.29999999999998 = 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 0.40000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26.67
  • Taille de position USD 3944.49
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.2 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)