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: 130

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
  3. ema9 - 161.165
  4. ema21 - 163.303
  5. ema50 - 166.835
  6. ema100 - 170.041
  7. price_ema9_diff - -0.0035081
  8. ema9_ema21_diff - -0.0130922
  9. ema21_ema50_diff - -0.0211727
  10. price_ema100_diff - -0.055522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372169
  14. kc_percentage - 0.214734
  15. kc_width_percentage - 0.0554783
  16. ¸
  17. 15m
  18. ema9 - 159.42
  19. ema21 - 160.171
  20. ema50 - 161.723
  21. ema100 - 163.427
  22. price_ema9_diff - 0.00739941
  23. ema9_ema21_diff - -0.00469074
  24. ema21_ema50_diff - -0.00959315
  25. price_ema100_diff - -0.0173028
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503333
  29. kc_percentage - 0.603187
  30. kc_width_percentage - 0.0298087
  31. ¸
  32. 5m
  33. ema9 - 159.518
  34. ema21 - 159.227
  35. ema50 - 159.815
  36. ema100 - 160.668
  37. price_ema9_diff - 0.00678222
  38. ema9_ema21_diff - 0.00182293
  39. ema21_ema50_diff - -0.00367825
  40. price_ema100_diff - -0.000425259
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637663
  44. kc_percentage - 1.08217
  45. kc_width_percentage - 0.014721
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104975
  50. 5m_price_ema100_diff: -0.00277716
  51. 5m_price: 104683
  52. 5m_correlation_with_coin: 0.840867
  53. btc_indicators
  54. 15m_ema100: 105536
  55. 15m_price_ema100_diff: -0.00807869
  56. 15m_price: 104683
  57. btc_indicators
  58. 1H_ema100: 107416
  59. 1H_price_ema100_diff: -0.0254393
  60. 1H_price: 104683
  61. ¸

Short Trade on SOL

The 30 May 2025 at 14:26:38

With 8.574 SOL at 160.6$ per unit.

Position size of 1377 $

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: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-30 14:26:16 0.9815 -100 1
RENDER 2025-05-30 14:36:59 0.946 30 3
EIGEN 2025-05-30 14:29:53 0.9549 30 1
BOME 2025-05-30 14:28:20 0.9504 30 1
AIOT 2025-06-01 00:59:21 0.9372 30 2
INIT 2025-04-27 14:16:17 0.9337 30 1
CRV 2025-05-30 14:27:12 0.9301 -100 1
1000BONK 2025-05-03 08:40:58 0.9269 -35 2
MOODENG 2025-05-30 14:30:01 0.9258 30 1
BGB 2025-06-05 08:34:54 0.9236 -100 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 1.6 204.4
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 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 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49190535491905 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 155.65
            [stop_loss] => 161.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 155.2
            [stop_loss] => 161.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 154.75
            [stop_loss] => 161.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)