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Trade

sell - SOL

Status
loss
2025-05-13 02:09:43
25 minutes
PNL
-0.47
Entry: 170.549
Last: 171.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0744
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5257297465
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 170.74
  4. ema21 - 172.097
  5. ema50 - 172.728
  6. ema100 - 171.525
  7. price_ema9_diff - -0.00112286
  8. ema9_ema21_diff - -0.00788519
  9. ema21_ema50_diff - -0.00365391
  10. price_ema100_diff - -0.00569411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.454043
  14. kc_percentage - 0.36641
  15. kc_width_percentage - 0.0647213
    16. ¸
  16. 15m
  17. ema9 - 169.564
  18. ema21 - 169.923
  19. ema50 - 171.266
  20. ema100 - 172.602
  21. price_ema9_diff - 0.00580408
  22. ema9_ema21_diff - -0.00210847
  23. ema21_ema50_diff - -0.0078444
  24. price_ema100_diff - -0.0118964
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521804
  28. kc_percentage - 0.650885
  29. kc_width_percentage - 0.026231
    30. ¸
  30. 5m
  31. ema9 - 169.801
  32. ema21 - 169.488
  33. ema50 - 169.623
  34. ema100 - 170.394
  35. price_ema9_diff - 0.0044011
  36. ema9_ema21_diff - 0.00185074
  37. ema21_ema50_diff - -0.000797281
  38. price_ema100_diff - 0.000907122
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646739
  42. kc_percentage - 1.03097
  43. kc_width_percentage - 0.0115399
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00187772
  48. 5m_price: 102531
  49. 5m_correlation_with_coin: 0.866749
  50. btc_indicators
  51. 15m_ema100: 102808
  52. 15m_price_ema100_diff: -0.00269354
  53. 15m_price: 102531
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00677915
  57. 1H_price: 102531
    58. ¸

Short Trade on SOL

The 13 May 2025 at 02:09:43

With 10.1446 SOL at 170.549$ per unit.

Position size of 1730.1564 $

Take profit at 169.3661 (0.69 %) and Stop Loss at 171.3376 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-13 02:12:10 0.9677 -100 1
RENDER 2025-05-13 02:13:36 0.9603 -100 1
ZK 2025-05-13 02:13:04 0.9599 -100 1
IO 2025-05-13 02:08:15 0.9521 -35 2
ICP 2025-05-13 02:09:54 0.9503 30 1
ONDO 2025-05-13 02:12:20 0.9434 -100 1
S 2025-05-13 02:14:38 0.9411 -100 1
TON 2025-05-13 02:11:33 0.9409 -100 1
IOTA 2025-05-13 02:10:43 0.9398 -100 1
WLD 2025-05-13 02:11:48 0.939 -100 1
AVAX 2025-05-13 02:01:55 0.937 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:09:43		 13 May 2025
02:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.549 171.3376 169.3661 1.5 207.805
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 170.549
  • Stop Loss: 171.3376
  • Take Profit: 169.3661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.3376 - 170.549 = 0.7886

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.549 - 169.3661 = 1.1829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1829 / 0.7886 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1730.1564 100 10.1446 17.30
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 0.7886

Taille de position = 8 / 0.7886 = 10.14

Taille de position USD = 10.14 x 170.549 = 1729.37

Donc, tu peux acheter 10.14 avec un stoploss a 171.3376

Avec un position size USD de 1729.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.14 x 0.7886 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.14 x 1.1829 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 10.14
  • Taille de position USD 1729.37
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.12 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4692082111437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.4
            [entry_price] => 170.5
            [stop_loss] => 171.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.4
            [entry_price] => 170.5
            [stop_loss] => 171.46
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.4
            [entry_price] => 170.5
            [stop_loss] => 171.54
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.4
            [entry_price] => 170.5
            [stop_loss] => 171.7
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099000000000018
            [max_drawdown] => 1.787
            [rr_ratio] => 0.06
            [high] => 172.33600000
            [low] => 170.45000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:09:43-04:00
            [end_at] => 2025-05-13T04:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099000000000018
            [max_drawdown] => 4.541
            [rr_ratio] => 0.02
            [high] => 175.09000000
            [low] => 170.45000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:09:43-04:00
            [end_at] => 2025-05-13T08:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.13100000
            [high_after] => 175.09000000
            [low_before] => 166.09500000
            [low_after] => 170.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)