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Trade

sell - SOL

Status
win
2025-05-31 00:58:51
51 minutes
PNL
0.77
Entry: 155.5
Last: 154.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.465
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5561413538
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 155.815
  4. ema21 - 158.57
  5. ema50 - 163.042
  6. ema100 - 166.715
  7. price_ema9_diff - -0.00170373
  8. ema9_ema21_diff - -0.0173745
  9. ema21_ema50_diff - -0.0274274
  10. price_ema100_diff - -0.0669732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36082
  14. kc_percentage - 0.216012
  15. kc_width_percentage - 0.0637328
    16. ¸
  16. 15m
  17. ema9 - 154.398
  18. ema21 - 154.894
  19. ema50 - 156.855
  20. ema100 - 159.055
  21. price_ema9_diff - 0.00745704
  22. ema9_ema21_diff - -0.00320188
  23. ema21_ema50_diff - -0.0124996
  24. price_ema100_diff - -0.0220392
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51392
  28. kc_percentage - 0.650473
  29. kc_width_percentage - 0.0309342
    30. ¸
  30. 5m
  31. ema9 - 154.823
  32. ema21 - 154.304
  33. ema50 - 154.512
  34. ema100 - 155.717
  35. price_ema9_diff - 0.00469098
  36. ema9_ema21_diff - 0.00336791
  37. ema21_ema50_diff - -0.00135014
  38. price_ema100_diff - -0.00107476
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657138
  42. kc_percentage - 1.11135
  43. kc_width_percentage - 0.0128709
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.898157
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on SOL

The 31 May 2025 at 00:58:51

With 9.59 SOL at 155.5$ per unit.

Position size of 1492 $

Take profit at 154.3 (0.77 %) and Stop Loss at 156.4 (0.58 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 00:59:18 0.9842 30 1
BNB 2025-05-31 00:58:59 0.9828 -100 1
AI16Z 2025-05-31 00:56:59 0.9823 30 1
RENDER 2025-05-31 00:54:49 0.9798 30 1
VIRTUAL 2025-05-31 00:55:45 0.9792 -100 1
ONDO 2025-05-31 00:58:05 0.977 -100 2
TRUMP 2025-05-31 00:57:27 0.9765 30 1
1000BONK 2025-05-31 00:51:38 0.9765 30 1
APT 2025-05-31 00:59:53 0.9754 40 1
GOAT 2025-05-31 00:55:25 0.9754 -100 1
AIXBT 2025-05-31 00:56:30 0.9746 -100 1
MOCA 2025-05-31 00:54:34 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:58:51		 31 May 2025
01:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.5 156.4 154.3 1.3 182.3
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 155.5
  • Stop Loss: 156.4
  • Take Profit: 154.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.4 - 155.5 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.5 - 154.3 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.90000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1492 100 9.59 14.92
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 155.5 = 1382.4

Donc, tu peux acheter 8.89 avec un stoploss a 156.4

Avec un position size USD de 1382.4$

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 1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1382.4
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.58 % 8.6 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18263665594855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.7
            [stop_loss] => 156.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.25
            [stop_loss] => 156.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 152.8
            [stop_loss] => 156.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)