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Trade

sell - SOL

Status
loss
2025-05-03 08:54:29
20 minutes
PNL
-0.20
Entry: 147.96
Last: 148.30000000

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: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1973658875
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 147.6
  4. ema21 - 148.113
  5. ema50 - 148.657
  6. price_ema9_diff - 0.00242867
  7. ema9_ema21_diff - -0.00346321
  8. ema21_ema50_diff - -0.00365861
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470256
  12. kc_percentage - 0.467299
  13. kc_width_percentage - 0.0236172
    14. ¸
  14. 15m
  15. ema9 - 147.519
  16. ema21 - 147.488
  17. ema50 - 147.788
  18. price_ema9_diff - 0.00298989
  19. ema9_ema21_diff - 0.000203841
  20. ema21_ema50_diff - -0.00202412
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.58169
  24. kc_percentage - 0.819617
  25. kc_width_percentage - 0.0100902
    26. ¸
  26. 5m
  27. ema9 - 147.748
  28. ema21 - 147.515
  29. ema50 - 147.449
  30. price_ema9_diff - 0.00143155
  31. ema9_ema21_diff - 0.00158023
  32. ema21_ema50_diff - 0.000450841
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.70827
  36. kc_percentage - 1.06761
  37. kc_width_percentage - 0.00515745
    38. ¸

Short Trade on SOL

The 03 May 2025 at 08:54:29

With 27.0226 SOL at 147.96$ per unit.

Position size of 3998.2593 $

Take profit at 147.5159 (0.3 %) and Stop Loss at 148.256 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 17:50:23 0.8351 46.67 3
IO 2025-05-28 18:00:55 0.837 -35 2
XRP 2025-05-03 09:13:26 0.8348 -100 1
AWE 2025-07-04 06:11:00 0.8269 35 2
SPK 2025-08-12 08:07:39 0.8261 -100 1
GUN 2025-04-14 14:23:11 0.8239 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:54:29		 03 May 2025
09:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.96 148.256 147.5159 1.5 207.454
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 147.96
  • Stop Loss: 148.256
  • Take Profit: 147.5159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.256 - 147.96 = 0.29599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.96 - 147.5159 = 0.44410000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44410000000002 / 0.29599999999999 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
3998.2593 100 27.0226 39.98
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 0.29599999999999

Taille de position = 8 / 0.29599999999999 = 27.03

Taille de position USD = 27.03 x 147.96 = 3999.36

Donc, tu peux acheter 27.03 avec un stoploss a 148.256

Avec un position size USD de 3999.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.03 x 0.29599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.03 x 0.44410000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.03
  • Taille de position USD 3999.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28175675675676 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 148
            [stop_loss] => 148.33
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 148
            [stop_loss] => 148.36
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 148
            [stop_loss] => 148.39
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 148
            [stop_loss] => 148.45
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12300000000002
            [max_drawdown] => 0.75299999999999
            [rr_ratio] => 0.16
            [high] => 148.71300000
            [low] => 147.83700000
            [mfe_pct] => 0.08
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T08:54:29-04:00
            [end_at] => 2025-05-03T10:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.191
            [max_drawdown] => 1.033
            [rr_ratio] => 2.12
            [high] => 148.99300000
            [low] => 145.76900000
            [mfe_pct] => 1.48
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T08:54:29-04:00
            [end_at] => 2025-05-03T14:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.99300000
            [high_after] => 148.99300000
            [low_before] => 146.60000000
            [low_after] => 145.76900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)