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Trade

sell - SOL

Status
loss
2025-05-13 02:25:03
19 minutes
PNL
-0.41
Entry: 170.963
Last: 171.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7344
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5224589264
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 170.702
  4. ema21 - 172.031
  5. ema50 - 172.669
  6. ema100 - 171.458
  7. price_ema9_diff - 0.00152501
  8. ema9_ema21_diff - -0.00772456
  9. ema21_ema50_diff - -0.00369753
  10. price_ema100_diff - -0.00289212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458113
  14. kc_percentage - 0.403357
  15. kc_width_percentage - 0.0601893
    16. ¸
  16. 15m
  17. ema9 - 169.933
  18. ema21 - 169.982
  19. ema50 - 171.154
  20. ema100 - 172.457
  21. price_ema9_diff - 0.006057
  22. ema9_ema21_diff - -0.000286907
  23. ema21_ema50_diff - -0.00685026
  24. price_ema100_diff - -0.00866338
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54313
  28. kc_percentage - 0.724431
  29. kc_width_percentage - 0.0264336
    30. ¸
  30. 5m
  31. ema9 - 170.363
  32. ema21 - 169.853
  33. ema50 - 169.776
  34. ema100 - 170.44
  35. price_ema9_diff - 0.00352106
  36. ema9_ema21_diff - 0.0030019
  37. ema21_ema50_diff - 0.000455035
  38. price_ema100_diff - 0.00306777
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663022
  42. kc_percentage - 1.04473
  43. kc_width_percentage - 0.0116213
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: -0.000134483
  48. 5m_price: 102334
  49. 5m_correlation_with_coin: 0.862868
  50. btc_indicators
  51. 15m_ema100: 102800
  52. 15m_price_ema100_diff: -0.00453379
  53. 15m_price: 102334
  54. btc_indicators
  55. 1H_ema100: 103227
  56. 1H_price_ema100_diff: -0.00865477
  57. 1H_price: 102334
    58. ¸

Short Trade on SOL

The 13 May 2025 at 02:25:03

With 10.2081 SOL at 170.963$ per unit.

Position size of 1745.2141 $

Take profit at 169.7875 (0.69 %) and Stop Loss at 171.7467 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 02:15:46 0.9474 -100 1
ALGO 2025-05-13 02:38:33 0.9468 -100 1
DOGE 2025-05-13 02:16:07 0.9455 -100 1
ONDO 2025-05-13 02:12:20 0.9366 -100 1
IO 2025-05-13 02:19:01 0.936 -100 1
RENDER 2025-05-13 02:13:36 0.9355 -100 1
JUP 2025-05-13 02:12:10 0.9338 -100 1
ICP 2025-05-13 02:16:29 0.9337 40 1
BERA 2025-08-19 15:45:24 0.9331 40 1
VET 2025-05-13 02:17:45 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:25:03		 13 May 2025
02:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.963 171.7467 169.7875 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 170.963
  • Stop Loss: 171.7467
  • Take Profit: 169.7875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.7467 - 170.963 = 0.78370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.963 - 169.7875 = 1.1755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1755 / 0.78370000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1745.2141 100 10.2081 17.45
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 0.78370000000001

Taille de position = 8 / 0.78370000000001 = 10.21

Taille de position USD = 10.21 x 170.963 = 1745.53

Donc, tu peux acheter 10.21 avec un stoploss a 171.7467

Avec un position size USD de 1745.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.21 x 0.78370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.21 x 1.1755 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.21
  • Taille de position USD 1745.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.14 $ -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] => 169.8
            [entry_price] => 171
            [stop_loss] => 171.77
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171
            [stop_loss] => 171.84
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171
            [stop_loss] => 171.91
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171
            [stop_loss] => 172.05
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22199999999998
            [max_drawdown] => 1.373
            [rr_ratio] => 0.16
            [high] => 172.33600000
            [low] => 170.74100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:25:03-04:00
            [end_at] => 2025-05-13T04:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22199999999998
            [max_drawdown] => 4.127
            [rr_ratio] => 0.05
            [high] => 175.09000000
            [low] => 170.74100000
            [mfe_pct] => 0.13
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:25:03-04:00
            [end_at] => 2025-05-13T08:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.12000000
            [high_after] => 175.09000000
            [low_before] => 166.09500000
            [low_after] => 170.74100000
            [is_new_high] => 
            [is_new_low] => 
        )

)