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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: ema9 - 155.815
  3. 1H: ema21 - 158.57
  4. 1H: ema50 - 163.042
  5. 1H: ema100 - 166.715
  6. 1H: price_ema9_diff - -0.00170373
  7. 1H: ema9_ema21_diff - -0.0173745
  8. 1H: ema21_ema50_diff - -0.0274274
  9. 1H: price_ema100_diff - -0.0669732
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.36082
  13. 1H: kc_percentage - 0.216012
  14. 1H: kc_width_percentage - 0.0637328
    15. ¸
  15. 15m: ema9 - 154.398
  16. 15m: ema21 - 154.894
  17. 15m: ema50 - 156.855
  18. 15m: ema100 - 159.055
  19. 15m: price_ema9_diff - 0.00745704
  20. 15m: ema9_ema21_diff - -0.00320188
  21. 15m: ema21_ema50_diff - -0.0124996
  22. 15m: price_ema100_diff - -0.0220392
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51392
  26. 15m: kc_percentage - 0.650473
  27. 15m: kc_width_percentage - 0.0309342
    28. ¸
  28. 5m: ema9 - 154.823
  29. 5m: ema21 - 154.304
  30. 5m: ema50 - 154.512
  31. 5m: ema100 - 155.717
  32. 5m: price_ema9_diff - 0.00469098
  33. 5m: ema9_ema21_diff - 0.00336791
  34. 5m: ema21_ema50_diff - -0.00135014
  35. 5m: price_ema100_diff - -0.00107476
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657138
  39. 5m: kc_percentage - 1.11135
  40. 5m: kc_width_percentage - 0.0128709
    41. ¸

Short Trade on SOL

The 31 May 2025 at 00:58:51

With 1492 SOL at 155.5$ per unit.

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 0.9846 30 1
BNB 2025-05-31 00:58:59 0.983 -100 1
AI16Z 2025-05-31 00:56:59 0.9826 30 1
RENDER 2025-05-31 00:54:49 0.9801 30 1
VIRTUAL 2025-05-31 00:55:45 0.9796 -100 1
ONDO 2025-05-31 00:58:05 0.9773 -100 2
1000BONK 2025-05-31 00:51:38 0.9769 30 1
TRUMP 2025-05-31 00:57:27 0.9766 30 1
APT 2025-05-31 00:59:53 0.9759 40 1
GOAT 2025-05-31 00:55:25 0.9756 -100 1
AIXBT 2025-05-31 00:56:30 0.9748 -100 1
MOCA 2025-05-31 00:54:34 0.9743 -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 1.3 155.9
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 155.5
  • 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 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.77 -0.18263665594855

📌 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
(
)