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Trade

sell - SOL

Status
loss
2025-05-03 09:00:36
14 minutes
PNL
-0.20
Entry: 148.093
Last: 148.40000000

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: 3.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1888501219
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 147.703
  4. ema21 - 148.113
  5. ema50 - 148.632
  6. price_ema9_diff - 0.00263105
  7. ema9_ema21_diff - -0.00277074
  8. ema21_ema50_diff - -0.00349117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48169
  12. kc_percentage - 0.504556
  13. kc_width_percentage - 0.0215506
    14. ¸
  14. 15m
  15. ema9 - 147.638
  16. ema21 - 147.546
  17. ema50 - 147.796
  18. price_ema9_diff - 0.00308175
  19. ema9_ema21_diff - 0.00062443
  20. ema21_ema50_diff - -0.00169226
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601838
  24. kc_percentage - 0.895177
  25. kc_width_percentage - 0.00939219
    26. ¸
  26. 5m
  27. ema9 - 147.855
  28. ema21 - 147.607
  29. ema50 - 147.493
  30. price_ema9_diff - 0.00160697
  31. ema9_ema21_diff - 0.00168456
  32. ema21_ema50_diff - 0.000773439
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.739182
  36. kc_percentage - 1.15563
  37. kc_width_percentage - 0.00486713
    38. ¸

Short Trade on SOL

The 03 May 2025 at 09:00:36

With 28.2411 SOL at 148.093$ per unit.

Position size of 4182.3078 $

Take profit at 147.6681 (0.29 %) and Stop Loss at 148.3763 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-03 09:18:46 0.8406 -100 2
LTC 2025-05-28 17:53:04 0.8348 45 4
AWE 2025-07-04 06:23:32 0.8293 40 1
SPK 2025-08-12 08:07:39 0.8276 -100 1
IO 2025-05-28 18:00:55 0.8213 -35 2
TAI 2025-06-22 07:14:38 0.8108 30 1
ZBCN 2025-06-08 16:47:21 0.8093 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:00:36		 03 May 2025
09:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.093 148.3763 147.6681 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 148.093
  • Stop Loss: 148.3763
  • Take Profit: 147.6681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.3763 - 148.093 = 0.2833

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.093 - 147.6681 = 0.42489999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42489999999998 / 0.2833 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
4182.3078 100 28.2411 41.82
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 0.2833

Taille de position = 8 / 0.2833 = 28.24

Taille de position USD = 28.24 x 148.093 = 4182.15

Donc, tu peux acheter 28.24 avec un stoploss a 148.3763

Avec un position size USD de 4182.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.24 x 0.2833 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.24 x 0.42489999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.24
  • Taille de position USD 4182.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8.47 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21404456448346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.7
            [entry_price] => 148.1
            [stop_loss] => 148.43
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.7
            [entry_price] => 148.1
            [stop_loss] => 148.46
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.7
            [entry_price] => 148.1
            [stop_loss] => 148.49
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.7
            [entry_price] => 148.1
            [stop_loss] => 148.55
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12299999999999
            [max_drawdown] => 0.62
            [rr_ratio] => 0.2
            [high] => 148.71300000
            [low] => 147.97000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:00:36-04:00
            [end_at] => 2025-05-03T11:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.324
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 2.58
            [high] => 148.99300000
            [low] => 145.76900000
            [mfe_pct] => 1.57
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:00:36-04:00
            [end_at] => 2025-05-03T15:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.19200000
            [high_after] => 148.99300000
            [low_before] => 146.60000000
            [low_after] => 145.76900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)