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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: ema9 - 156.043
  3. 1H: ema21 - 158.814
  4. 1H: ema50 - 163.232
  5. 1H: ema100 - 166.839
  6. 1H: price_ema9_diff - -0.00515303
  7. 1H: ema9_ema21_diff - -0.0174532
  8. 1H: ema21_ema50_diff - -0.0270646
  9. 1H: price_ema100_diff - -0.0695324
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334326
  13. 1H: kc_percentage - 0.151765
  14. 1H: kc_width_percentage - 0.0623848
    15. ¸
  15. 15m: ema9 - 154.083
  16. 15m: ema21 - 154.692
  17. 15m: ema50 - 156.783
  18. 15m: ema100 - 159.061
  19. 15m: price_ema9_diff - 0.00750213
  20. 15m: ema9_ema21_diff - -0.00393932
  21. 15m: ema21_ema50_diff - -0.0133358
  22. 15m: price_ema100_diff - -0.0240292
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503393
  26. 15m: kc_percentage - 0.617222
  27. 15m: kc_width_percentage - 0.0342487
    28. ¸
  28. 5m: ema9 - 154.522
  29. 5m: ema21 - 154.086
  30. 5m: ema50 - 154.432
  31. 5m: ema100 - 155.652
  32. 5m: price_ema9_diff - 0.00463885
  33. 5m: ema9_ema21_diff - 0.00283076
  34. 5m: ema21_ema50_diff - -0.00224681
  35. 5m: price_ema100_diff - -0.00265962
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.631003
  39. 5m: kc_percentage - 1.03176
  40. 5m: kc_width_percentage - 0.0137891
    41. ¸

Short Trade on SOL

The 31 May 2025 at 00:49:07

With 1406 SOL at 155.2$ per unit.

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 0.9836 30 1
ONDO 2025-05-31 00:52:49 0.9767 -100 1
VIRTUAL 2025-05-31 00:36:54 0.9724 -100 2
RENDER 2025-05-31 00:54:49 0.9747 30 1
MOCA 2025-05-31 00:47:11 0.9705 -100 2
1000BONK 2025-05-31 00:51:38 0.9717 30 1
TRUMP 2025-05-31 00:42:54 0.9715 30 1
AIXBT 2025-05-31 00:42:08 0.9706 -100 1
AI16Z 2025-05-31 00:56:59 0.9704 30 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 1.4 155.5
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.84 -0.37628865979382

📌 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
(
)