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Trade

sell - SOL

Status
win
2025-05-31 00:49:07
4 hours
PNL
0.84
Entry: 155.2
Last: 153.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5944
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5887722672
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 156.043
  4. ema21 - 158.814
  5. ema50 - 163.232
  6. ema100 - 166.839
  7. price_ema9_diff - -0.00515303
  8. ema9_ema21_diff - -0.0174532
  9. ema21_ema50_diff - -0.0270646
  10. price_ema100_diff - -0.0695324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334326
  14. kc_percentage - 0.151765
  15. kc_width_percentage - 0.0623848
    16. ¸
  16. 15m
  17. ema9 - 154.083
  18. ema21 - 154.692
  19. ema50 - 156.783
  20. ema100 - 159.061
  21. price_ema9_diff - 0.00750213
  22. ema9_ema21_diff - -0.00393932
  23. ema21_ema50_diff - -0.0133358
  24. price_ema100_diff - -0.0240292
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503393
  28. kc_percentage - 0.617222
  29. kc_width_percentage - 0.0342487
    30. ¸
  30. 5m
  31. ema9 - 154.522
  32. ema21 - 154.086
  33. ema50 - 154.432
  34. ema100 - 155.652
  35. price_ema9_diff - 0.00463885
  36. ema9_ema21_diff - 0.00283076
  37. ema21_ema50_diff - -0.00224681
  38. price_ema100_diff - -0.00265962
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631003
  42. kc_percentage - 1.03176
  43. kc_width_percentage - 0.0137891
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103824
  47. 5m_price_ema100_diff: -0.00100431
  48. 5m_price: 103720
  49. 5m_correlation_with_coin: 0.895626
  50. btc_indicators
  51. 15m_ema100: 104627
  52. 15m_price_ema100_diff: -0.00867313
  53. 15m_price: 103720
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0268859
  57. 1H_price: 103720
    58. ¸

Short Trade on SOL

The 31 May 2025 at 00:49:07

With 9.058 SOL at 155.2$ per unit.

Position size of 1406 $

Take profit at 153.9 (0.84 %) and Stop Loss at 156.1 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 00:49:28 0.9838 30 1
ONDO 2025-05-31 00:52:49 0.9764 -100 1
VIRTUAL 2025-05-31 00:36:54 0.9723 -100 2
RENDER 2025-05-31 00:54:49 0.9744 30 1
MOCA 2025-05-31 00:47:11 0.9702 -100 2
1000BONK 2025-05-31 00:51:38 0.9714 30 1
TRUMP 2025-05-31 00:42:54 0.9714 30 1
AI16Z 2025-05-31 00:56:59 0.9702 30 1
AIXBT 2025-05-31 00:42:08 0.9701 -100 1
MEW 2025-05-31 00:46:34 0.9678 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:49:07		 31 May 2025
05:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.2 156.1 153.9 1.4 201.9
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 155.2
  • Stop Loss: 156.1
  • Take Profit: 153.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.1 - 155.2 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.2 - 153.9 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1406 100 9.058 14.06
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 155.2 = 1379.73

Donc, tu peux acheter 8.89 avec un stoploss a 156.1

Avec un position size USD de 1379.73$

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 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1379.73
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37628865979382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.4
            [stop_loss] => 156.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.95
            [stop_loss] => 156.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)