Trade

sell - SOL

Status

loss

2025-05-13 02:25:03

19 minutes

PNL

-0.41

Entry: 171

Last: 171.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7344

Prediction 1	Accuracy
Weak Trade	0.8

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.5224589264

Details

score: 1.04
1H
ema9 - 170.702
ema21 - 172.031
ema50 - 172.669
ema100 - 171.458
price_ema9_diff - 0.00152501
ema9_ema21_diff - -0.00772456
ema21_ema50_diff - -0.00369753
price_ema100_diff - -0.00289212
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458113
kc_percentage - 0.403357
kc_width_percentage - 0.0601893
15m
ema9 - 169.933
ema21 - 169.982
ema50 - 171.154
ema100 - 172.457
price_ema9_diff - 0.006057
ema9_ema21_diff - -0.000286907
ema21_ema50_diff - -0.00685026
price_ema100_diff - -0.00866338
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54313
kc_percentage - 0.724431
kc_width_percentage - 0.0264336
5m
ema9 - 170.363
ema21 - 169.853
ema50 - 169.776
ema100 - 170.44
price_ema9_diff - 0.00352106
ema9_ema21_diff - 0.0030019
ema21_ema50_diff - 0.000455035
price_ema100_diff - 0.00306777
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663022
kc_percentage - 1.04473
kc_width_percentage - 0.0116213
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: -0.000134483
5m_price: 102334
5m_correlation_with_coin: 0.862868
btc_indicators
15m_ema100: 102800
15m_price_ema100_diff: -0.00453379
15m_price: 102334
btc_indicators
1H_ema100: 103227
1H_price_ema100_diff: -0.00865477
1H_price: 102334

Short Trade on SOL

The 13 May 2025 at 02:25:03

With 10.21 SOL at 171$ per unit.

Position size of 1745 $

Take profit at 169.8 (0.7 %) and Stop Loss at 171.7 (0.41 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-13 02:15:46	0.9472	-100	1
ALGO	2025-05-13 02:38:33	0.9469	-100	1
DOGE	2025-05-13 02:16:07	0.9452	-100	1
ONDO	2025-05-13 02:12:20	0.9366	-100	1
IO	2025-05-13 02:19:01	0.9362	-100	1
RENDER	2025-05-13 02:13:36	0.9357	-100	1
JUP	2025-05-13 02:12:10	0.9336	-100	1
ICP	2025-05-13 02:16:29	0.9335	40	1
VET	2025-05-13 02:17:45	0.933	-100	1
IOTA	2025-05-13 02:17:18	0.9311	30	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
171	171.7	169.8	1.7	152.6

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: 169.8

Calcul:

Risque (distance jusqu'au stop loss) :

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

E - TP = 171 - 169.8 = 1.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2 / 0.69999999999999 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1745	100	10.21	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 0.69999999999999

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 1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

Taille de position 11.43
Taille de position USD 1954.53
Perte potentielle 8
Gain potentiel 13.72
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.41 %	7.1 $

PNL	PNL %
-7.1 $	-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
        )

)