Trade

sell - SOL

Status

loss

2025-05-24 06:36:41

8 minutes

PNL

-0.34

Entry: 176.2

Last: 176.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.7927

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.4116616519

Details

score: 1.06
1H
ema9 - 175.284
ema21 - 176.506
ema50 - 177.049
ema100 - 175.233
price_ema9_diff - 0.00535034
ema9_ema21_diff - -0.00692436
ema21_ema50_diff - -0.00306983
price_ema100_diff - 0.00564089
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472303
kc_percentage - 0.476131
kc_width_percentage - 0.0462224
15m
ema9 - 175.278
ema21 - 175.028
ema50 - 175.657
ema100 - 177.671
price_ema9_diff - 0.00538387
ema9_ema21_diff - 0.00142881
ema21_ema50_diff - -0.00358493
price_ema100_diff - -0.00815966
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593551
kc_percentage - 0.868397
kc_width_percentage - 0.0183437
5m
ema9 - 175.617
ema21 - 175.292
ema50 - 174.975
ema100 - 174.825
price_ema9_diff - 0.00343967
ema9_ema21_diff - 0.00185751
ema21_ema50_diff - 0.00181177
price_ema100_diff - 0.00799059
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676134
kc_percentage - 1.05762
kc_width_percentage - 0.00924462
btc_indicators
btc_indicators
5m_ema100: 108070
5m_price_ema100_diff: 0.00555341
5m_price: 108671
5m_correlation_with_coin: 0.777686
btc_indicators
15m_ema100: 108656
15m_price_ema100_diff: 0.000136576
15m_price: 108671
btc_indicators
1H_ema100: 108462
1H_price_ema100_diff: 0.00191946
1H_price: 108671

Short Trade on SOL

The 24 May 2025 at 06:36:41

With 12.96 SOL at 176.2$ per unit.

Position size of 2283 $

Take profit at 175.3 (0.51 %) and Stop Loss at 176.8 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-05-24 06:44:15	0.9688	-100	2
AVAX	2025-05-24 06:43:35	0.9633	30	3
RENDER	2025-05-24 06:39:39	0.9719	-100	1
DOGE	2025-05-24 06:36:30	0.9709	-100	1
APE	2025-05-24 06:37:23	0.961	-100	1
ARB	2025-05-24 06:37:55	0.9593	30	1
APT	2025-05-24 06:37:35	0.9553	-100	1
SHIB	2025-05-24 06:37:09	0.9546	30	1
IO	2025-05-24 06:46:47	0.9543	-100	1
ENA	2025-05-24 06:50:52	0.9527	-100	1
PEPE	2025-05-24 06:49:56	0.952	30	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 06:36:41	24 May 2025 06:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
176.2	176.8	175.3	1.5	182.2

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 176.2
Stop Loss: 176.8
Take Profit: 175.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 176.8 - 176.2 = 0.60000000000002
Récompense (distance jusqu'au take profit):

E - TP = 176.2 - 175.3 = 0.89999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2283	100	12.96	22.83

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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 176.2 = 2348.75

Donc, tu peux acheter 13.33 avec un stoploss a 176.8

Avec un position size USD de 2348.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.33
Taille de position USD 2348.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	7.8 $

PNL	PNL %
-7.8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72077185017027 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.3
            [entry_price] => 176.2
            [stop_loss] => 176.86
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.3
            [entry_price] => 176.2
            [stop_loss] => 176.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.3
            [entry_price] => 176.2
            [stop_loss] => 176.98
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.3
            [entry_price] => 176.2
            [stop_loss] => 177.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)