Trade

sell - SOL

Status
win
2025-05-30 14:26:38
3 hours
PNL
0.87
Entry: 160.6
Last: 159.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.455
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6220091793
Details
  1. score: 1.08
  2. 1H: ema9 - 161.165
  3. 1H: ema21 - 163.303
  4. 1H: ema50 - 166.835
  5. 1H: ema100 - 170.041
  6. 1H: price_ema9_diff - -0.0035081
  7. 1H: ema9_ema21_diff - -0.0130922
  8. 1H: ema21_ema50_diff - -0.0211727
  9. 1H: price_ema100_diff - -0.055522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372169
  13. 1H: kc_percentage - 0.214734
  14. 1H: kc_width_percentage - 0.0554783
  15. ¸
  16. 15m: ema9 - 159.42
  17. 15m: ema21 - 160.171
  18. 15m: ema50 - 161.723
  19. 15m: ema100 - 163.427
  20. 15m: price_ema9_diff - 0.00739941
  21. 15m: ema9_ema21_diff - -0.00469074
  22. 15m: ema21_ema50_diff - -0.00959315
  23. 15m: price_ema100_diff - -0.0173028
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.503333
  27. 15m: kc_percentage - 0.603187
  28. 15m: kc_width_percentage - 0.0298087
  29. ¸
  30. 5m: ema9 - 159.518
  31. 5m: ema21 - 159.227
  32. 5m: ema50 - 159.815
  33. 5m: ema100 - 160.668
  34. 5m: price_ema9_diff - 0.00678222
  35. 5m: ema9_ema21_diff - 0.00182293
  36. 5m: ema21_ema50_diff - -0.00367825
  37. 5m: price_ema100_diff - -0.000425259
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.637663
  41. 5m: kc_percentage - 1.08217
  42. 5m: kc_width_percentage - 0.014721
  43. ¸

Short Trade on SOL

The 30 May 2025 at 14:26:38

With 1377 SOL at 160.6$ per unit.

Take profit at 159.2 (0.87 %) and Stop Loss at 161.5 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-30 14:26:16 0.9816 -100 1
RENDER 2025-05-30 14:36:59 0.9462 30 3
EIGEN 2025-05-30 14:29:53 0.9555 30 1
BOME 2025-05-30 14:28:20 0.9505 30 1
AIOT 2025-06-01 00:59:21 0.9377 30 2
INIT 2025-04-27 14:16:17 0.9342 30 1
CRV 2025-05-30 14:27:12 0.9302 -100 1
1000BONK 2025-05-03 08:40:58 0.9269 -35 2
MOODENG 2025-05-30 14:30:01 0.9259 30 1
VIRTUAL 2025-05-30 14:30:22 0.9234 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:26:38
30 May 2025
18:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.6 161.5 159.2 1.6 155.8
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 160.6
  • Stop Loss: 161.5
  • Take Profit: 159.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.5 - 160.6 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.6 - 159.2 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1377 100 8.574 13.77
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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 160.6 = 1427.73

Donc, tu peux acheter 8.89 avec un stoploss a 161.5

Avec un position size USD de 1427.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1427.73
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.87 -0.49190535491905

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 158.8
            [stop_loss] => 161.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 158.35
            [stop_loss] => 161.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 157.9
            [stop_loss] => 161.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 157.45
            [stop_loss] => 161.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 157
            [stop_loss] => 161.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 156.55
            [stop_loss] => 161.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 156.1
            [stop_loss] => 161.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)