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Trade

sell - SOL

Status
loss
2025-05-31 08:52:00
8 minutes
PNL
-0.39
Entry: 154.7
Last: 155.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.619
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3890003145
Details
  1. score: 1.11
  2. 1H: ema9 - 154.407
  3. 1H: ema21 - 156.291
  4. 1H: ema50 - 160.766
  5. 1H: ema100 - 165.419
  6. 1H: price_ema9_diff - 0.00188753
  7. 1H: ema9_ema21_diff - -0.0120528
  8. 1H: ema21_ema50_diff - -0.0278375
  9. 1H: price_ema100_diff - -0.0648072
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.394669
  13. 1H: kc_percentage - 0.315581
  14. 1H: kc_width_percentage - 0.0497563
    15. ¸
  15. 15m: ema9 - 153.784
  16. 15m: ema21 - 153.896
  17. 15m: ema50 - 154.823
  18. 15m: ema100 - 156.631
  19. 15m: price_ema9_diff - 0.00594582
  20. 15m: ema9_ema21_diff - -0.000724317
  21. 15m: ema21_ema50_diff - -0.00598768
  22. 15m: price_ema100_diff - -0.0123405
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563067
  26. 15m: kc_percentage - 0.775605
  27. 15m: kc_width_percentage - 0.0193077
    28. ¸
  28. 5m: ema9 - 154.11
  29. 5m: ema21 - 153.754
  30. 5m: ema50 - 153.794
  31. 5m: ema100 - 154.079
  32. 5m: price_ema9_diff - 0.00382141
  33. 5m: ema9_ema21_diff - 0.00231158
  34. 5m: ema21_ema50_diff - -0.000257768
  35. 5m: price_ema100_diff - 0.00401923
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.666202
  39. 5m: kc_percentage - 1.11303
  40. 5m: kc_width_percentage - 0.00982454
    41. ¸

Short Trade on SOL

The 31 May 2025 at 08:52:00

With 2121 SOL at 154.7$ per unit.

Take profit at 153.8 (0.58 %) and Stop Loss at 155.3 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 08:57:13 0.9723 -100 2
DOGE 2025-05-31 08:51:48 0.9735 -100 1
HBAR 2025-05-31 08:53:42 0.9721 -100 1
PEPE 2025-05-31 08:54:10 0.9666 -100 1
FET 2025-05-31 08:53:34 0.9664 -100 1
APT 2025-05-31 08:53:16 0.9618 -100 1
1000BONK 2025-05-31 08:41:03 0.9565 -100 2
SEI 2025-05-31 08:55:04 0.9591 -100 1
SUI 2025-05-31 08:53:59 0.9588 -100 1
DOT 2025-05-31 08:51:40 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:52:00		 31 May 2025
09:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.7 155.3 153.8 1.5 155.8
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 154.7
  • Stop Loss: 155.3
  • Take Profit: 153.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.3 - 154.7 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.7 - 153.8 = 0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2121 100 13.71 21.21
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 154.7 = 2062.15

Donc, tu peux acheter 13.33 avec un stoploss a 155.3

Avec un position size USD de 2062.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2062.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.39 -0.60762766645119

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.8
            [entry_price] => 154.7
            [stop_loss] => 155.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.8
            [entry_price] => 154.7
            [stop_loss] => 155.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.8
            [entry_price] => 154.7
            [stop_loss] => 155.48
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.8
            [entry_price] => 154.7
            [stop_loss] => 155.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)