Trade

sell - SOL

Status

loss

2025-05-13 02:09:43

25 minutes

PNL

-0.47

Entry: 170.5

Last: 171.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0744

Prediction 1	Accuracy
Weak Trade	0.8

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.5257297465

Details

score: 1.03
1H
ema9 - 170.74
ema21 - 172.097
ema50 - 172.728
ema100 - 171.525
price_ema9_diff - -0.00112286
ema9_ema21_diff - -0.00788519
ema21_ema50_diff - -0.00365391
price_ema100_diff - -0.00569411
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.454043
kc_percentage - 0.36641
kc_width_percentage - 0.0647213
15m
ema9 - 169.564
ema21 - 169.923
ema50 - 171.266
ema100 - 172.602
price_ema9_diff - 0.00580408
ema9_ema21_diff - -0.00210847
ema21_ema50_diff - -0.0078444
price_ema100_diff - -0.0118964
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521804
kc_percentage - 0.650885
kc_width_percentage - 0.026231
5m
ema9 - 169.801
ema21 - 169.488
ema50 - 169.623
ema100 - 170.394
price_ema9_diff - 0.0044011
ema9_ema21_diff - 0.00185074
ema21_ema50_diff - -0.000797281
price_ema100_diff - 0.000907122
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646739
kc_percentage - 1.03097
kc_width_percentage - 0.0115399
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00187772
5m_price: 102531
5m_correlation_with_coin: 0.866749
btc_indicators
15m_ema100: 102808
15m_price_ema100_diff: -0.00269354
15m_price: 102531
btc_indicators
1H_ema100: 103231
1H_price_ema100_diff: -0.00677915
1H_price: 102531

Short Trade on SOL

The 13 May 2025 at 02:09:43

With 10.14 SOL at 170.5$ per unit.

Position size of 1730 $

Take profit at 169.4 (0.65 %) and Stop Loss at 171.3 (0.47 %)

That's a 1.4 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	0.9605	-100	1
ZK	2025-05-13 02:13:04	0.96	-100	1
IO	2025-05-13 02:08:15	0.9523	-35	2
ICP	2025-05-13 02:09:54	0.9504	30	1
ONDO	2025-05-13 02:12:20	0.9436	-100	1
S	2025-05-13 02:14:38	0.9414	-100	1
TON	2025-05-13 02:11:33	0.9413	-100	1
IOTA	2025-05-13 02:10:43	0.94	-100	1
WLD	2025-05-13 02:11:48	0.939	-100	1
AVAX	2025-05-13 02:01:55	0.9372	-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
170.5	171.3	169.4	1.4	152.3

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 170.5
Stop Loss: 171.3
Take Profit: 169.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 171.3 - 170.5 = 0.80000000000001
Récompense (distance jusqu'au take profit):

E - TP = 170.5 - 169.4 = 1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1 / 0.80000000000001 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1730	100	10.14	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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 170.5 = 1705

Donc, tu peux acheter 10 avec un stoploss a 171.3

Avec un position size USD de 1705$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10
Taille de position USD 1705
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.65 %	11 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)