Trade

sell - SOL

Status

loss

2025-05-13 02:16:14

28 minutes

PNL

-0.41

Entry: 171

Last: 171.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4586

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.4964657252

Details

score: 1.17
1H
ema9 - 170.773
ema21 - 172.217
ema50 - 172.883
ema100 - 171.635
price_ema9_diff - 0.00133047
ema9_ema21_diff - -0.00838303
ema21_ema50_diff - -0.00385394
price_ema100_diff - -0.00369784
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457964
kc_percentage - 0.396574
kc_width_percentage - 0.0643076
15m
ema9 - 169.706
ema21 - 169.909
ema50 - 171.185
ema100 - 172.403
price_ema9_diff - 0.00762794
ema9_ema21_diff - -0.00119414
ema21_ema50_diff - -0.00745534
price_ema100_diff - -0.00813705
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547708
kc_percentage - 0.756519
kc_width_percentage - 0.0258632
5m
ema9 - 170.245
ema21 - 169.756
ema50 - 169.732
ema100 - 170.425
price_ema9_diff - 0.00443844
ema9_ema21_diff - 0.00287741
ema21_ema50_diff - 0.000141733
price_ema100_diff - 0.00337722
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67828
kc_percentage - 1.16613
kc_width_percentage - 0.0107002
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00108927
5m_price: 102459
5m_correlation_with_coin: 0.865668
btc_indicators
15m_ema100: 102802
15m_price_ema100_diff: -0.00334184
15m_price: 102459
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00746765
1H_price: 102459

Short Trade on SOL

The 13 May 2025 at 02:16:14

With 10.74 SOL at 171$ per unit.

Position size of 1837 $

Take profit at 169.9 (0.64 %) and Stop Loss at 171.7 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-13 02:15:46	0.9715	-100	1
DOGE	2025-05-13 02:16:07	0.9692	-100	1
IO	2025-05-13 02:15:54	0.9587	-35	2
JUP	2025-05-13 02:12:10	0.9631	-100	1
RENDER	2025-05-13 02:13:36	0.9612	-100	1
VET	2025-05-13 02:17:45	0.9556	-100	1
ICP	2025-05-13 02:16:29	0.9528	40	1
ONDO	2025-05-13 02:12:20	0.9523	-100	1
ZK	2025-05-13 02:13:04	0.9523	-100	1
IOTA	2025-05-13 02:17:18	0.9519	30	1
UNI	2025-05-13 02:16:23	0.9487	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:16:14	13 May 2025 02:45:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
171	171.7	169.9	1.6	153.2

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 171
Stop Loss: 171.7
Take Profit: 169.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 171.7 - 171 = 0.69999999999999
Récompense (distance jusqu'au take profit):

E - TP = 171 - 169.9 = 1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1837	100	10.74	18.37

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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 171 = 1954.53

Donc, tu peux acheter 11.43 avec un stoploss a 171.7

Avec un position size USD de 1954.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11.43
Taille de position USD 1954.53
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.41 %	7.5 $

PNL	PNL %
-7.5 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42046783625731 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.9
            [entry_price] => 171
            [stop_loss] => 171.77
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.9
            [entry_price] => 171
            [stop_loss] => 171.84
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.9
            [entry_price] => 171
            [stop_loss] => 171.91
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.9
            [entry_price] => 171
            [stop_loss] => 172.05
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)