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Trade

sell - SOL

Status
win
2025-05-03 16:07:17
37 minutes
PNL
0.41
Entry: 147.687
Last: 147.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2722106654
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 147.461
  4. ema21 - 147.794
  5. ema50 - 148.345
  6. price_ema9_diff - 0.00152304
  7. ema9_ema21_diff - -0.00224838
  8. ema21_ema50_diff - -0.00371428
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475883
  12. kc_percentage - 0.478014
  13. kc_width_percentage - 0.0237754
    14. ¸
  14. 15m
  15. ema9 - 147.162
  16. ema21 - 147.254
  17. ema50 - 147.503
  18. price_ema9_diff - 0.00355877
  19. ema9_ema21_diff - -0.000619269
  20. ema21_ema50_diff - -0.00168995
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550775
  24. kc_percentage - 0.72953
  25. kc_width_percentage - 0.0131189
    26. ¸
  26. 5m
  27. ema9 - 147.31
  28. ema21 - 147.11
  29. ema50 - 147.15
  30. price_ema9_diff - 0.00255769
  31. ema9_ema21_diff - 0.00135785
  32. ema21_ema50_diff - -0.00026944
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642027
  36. kc_percentage - 1.04305
  37. kc_width_percentage - 0.00707934
    38. ¸

Short Trade on SOL

The 03 May 2025 at 16:07:17

With 19.5927 SOL at 147.687$ per unit.

Position size of 2893.5824 $

Take profit at 147.0745 (0.41 %) and Stop Loss at 148.0953 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 16:06:54 0.8451 -18 5
GORK 2025-07-09 02:22:11 0.8539 50 2
HBAR 2025-05-03 15:58:27 0.8133 40 2
TIA 2025-06-27 17:09:10 0.815 -100 2
MANA 2025-05-13 00:58:44 0.8092 40 1
BB 2025-06-27 17:13:10 0.7995 -100 1
SHIB 2025-05-03 16:00:58 0.7971 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:07:17		 03 May 2025
16:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.687 148.0953 147.0745 1.5 199.389
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 147.687
  • Stop Loss: 148.0953
  • Take Profit: 147.0745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.0953 - 147.687 = 0.4083

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.687 - 147.0745 = 0.61250000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61250000000001 / 0.4083 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2893.5824 100 19.5927 28.94
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 0.4083

Taille de position = 8 / 0.4083 = 19.59

Taille de position USD = 19.59 x 147.687 = 2893.19

Donc, tu peux acheter 19.59 avec un stoploss a 148.0953

Avec un position size USD de 2893.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.59 x 0.4083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.59 x 0.61250000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.59
  • Taille de position USD 2893.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.75 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 148.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 148.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.5
            [stop_loss] => 148.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 146.3
            [stop_loss] => 148.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 148.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 145.9
            [stop_loss] => 148.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82500000000002
            [max_drawdown] => 0.17599999999999
            [rr_ratio] => 4.69
            [high] => 147.86300000
            [low] => 146.86200000
            [mfe_pct] => 0.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:07:17-04:00
            [end_at] => 2025-05-03T18:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.885
            [max_drawdown] => 0.17599999999999
            [rr_ratio] => 10.71
            [high] => 147.86300000
            [low] => 145.80200000
            [mfe_pct] => 1.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:07:17-04:00
            [end_at] => 2025-05-03T22:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.13300000
            [high_after] => 147.86300000
            [low_before] => 145.76900000
            [low_after] => 145.80200000
            [is_new_high] => 
            [is_new_low] => 
        )

)