Trade

sell - SOL

Status
win
2025-05-30 01:11:22
33 minutes
PNL
0.36
Entry: 165.6
Last: 165.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.289156308
Details
  1. score: 1.03
  2. 1H: ema9 - 165.884
  3. 1H: ema21 - 167.719
  4. 1H: ema50 - 170.252
  5. 1H: ema100 - 172.352
  6. 1H: price_ema9_diff - -0.00141435
  7. 1H: ema9_ema21_diff - -0.0109425
  8. 1H: ema21_ema50_diff - -0.0148753
  9. 1H: price_ema100_diff - -0.0388905
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397078
  13. 1H: kc_percentage - 0.235768
  14. 1H: kc_width_percentage - 0.0443737
  15. ¸
  16. 15m: ema9 - 165.08
  17. 15m: ema21 - 165.259
  18. 15m: ema50 - 166.513
  19. 15m: ema100 - 168.265
  20. 15m: price_ema9_diff - 0.00344975
  21. 15m: ema9_ema21_diff - -0.00108112
  22. 15m: ema21_ema50_diff - -0.00753031
  23. 15m: price_ema100_diff - -0.0155426
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.513895
  27. 15m: kc_percentage - 0.652977
  28. 15m: kc_width_percentage - 0.0167262
  29. ¸
  30. 5m: ema9 - 165.298
  31. 5m: ema21 - 165.093
  32. 5m: ema50 - 165.106
  33. 5m: ema100 - 165.547
  34. 5m: price_ema9_diff - 0.00212918
  35. 5m: ema9_ema21_diff - 0.00124114
  36. 5m: ema21_ema50_diff - -7.90577E-5
  37. 5m: price_ema100_diff - 0.000618625
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.664199
  41. 5m: kc_percentage - 1.02514
  42. 5m: kc_width_percentage - 0.00628611
  43. ¸

Short Trade on SOL

The 30 May 2025 at 01:11:22

With 3055 SOL at 165.6$ per unit.

Take profit at 165 (0.36 %) and Stop Loss at 166.1 (0.3 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-30 01:05:17 0.971 -100 1
TAO 2025-05-30 01:08:46 0.9537 -100 2
UNI 2025-05-30 01:02:51 0.9506 40 1
TRB 2025-05-31 01:19:02 0.9413 -100 3
GNO 2025-03-29 17:19:07 0.942 -100 2
FIL 2025-05-03 17:30:43 0.9373 50 1
ETHFI 2025-05-16 22:44:45 0.9373 -100 1
FARTCOIN 2025-03-31 08:54:24 0.9358 -100 1
BERA 2025-03-31 08:54:24 0.9356 90 1
TON 2025-05-19 12:55:41 0.9349 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:11:22
30 May 2025
01:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.6 166.1 165 1.2 155.4
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 165.6
  • Stop Loss: 166.1
  • Take Profit: 165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.1 - 165.6 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.6 - 165 = 0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3055 100 18.44 30.55
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 165.6 = 2649.6

Donc, tu peux acheter 16 avec un stoploss a 166.1

Avec un position size USD de 2649.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.59999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16
  • Taille de position USD 2649.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.36 % 11 $
SL % Target SL $ Target
0.3 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.36 -0.096618357487921

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.6
            [stop_loss] => 166.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.35
            [stop_loss] => 166.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 164.1
            [stop_loss] => 166.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 163.85
            [stop_loss] => 166.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 163.6
            [stop_loss] => 166.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 163.35
            [stop_loss] => 166.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 163.1
            [stop_loss] => 166.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)