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Trade

sell - SOL

Status
loss
2025-05-31 09:01:20
3 minutes
PNL
-0.32
Entry: 155.1
Last: 155.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.378641595
Details
  1. score: 1.23
  2. 1H: ema9 - 154.382
  3. 1H: ema21 - 156.184
  4. 1H: ema50 - 160.659
  5. 1H: ema100 - 165.348
  6. 1H: price_ema9_diff - 0.00451907
  7. 1H: ema9_ema21_diff - -0.011538
  8. 1H: ema21_ema50_diff - -0.0278545
  9. 1H: price_ema100_diff - -0.062103
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41465
  13. 1H: kc_percentage - 0.380455
  14. 1H: kc_width_percentage - 0.0503587
    15. ¸
  15. 15m: ema9 - 153.989
  16. 15m: ema21 - 153.992
  17. 15m: ema50 - 154.794
  18. 15m: ema100 - 156.481
  19. 15m: price_ema9_diff - 0.00708489
  20. 15m: ema9_ema21_diff - -2.09134E-5
  21. 15m: ema21_ema50_diff - -0.00518161
  22. 15m: price_ema100_diff - -0.00895838
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579672
  26. 15m: kc_percentage - 0.86599
  27. 15m: kc_width_percentage - 0.0194111
    28. ¸
  28. 5m: ema9 - 154.457
  29. 5m: ema21 - 153.984
  30. 5m: ema50 - 153.899
  31. 5m: ema100 - 154.161
  32. 5m: price_ema9_diff - 0.00402841
  33. 5m: ema9_ema21_diff - 0.00307125
  34. 5m: ema21_ema50_diff - 0.000556662
  35. 5m: price_ema100_diff - 0.00595598
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704193
  39. 5m: kc_percentage - 1.2323
  40. 5m: kc_width_percentage - 0.00946108
    41. ¸

Short Trade on SOL

The 31 May 2025 at 09:01:20

With 2184 SOL at 155.1$ per unit.

Take profit at 154.2 (0.58 %) and Stop Loss at 155.6 (0.32 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 09:02:41 0.9671 -100 3
SEI 2025-05-31 08:59:29 0.9686 -30 2
DOGE 2025-05-31 09:01:08 0.9722 -100 1
HBAR 2025-05-31 09:02:59 0.9711 -100 1
BTC 2025-05-31 09:00:19 0.9693 -100 1
FET 2025-05-31 09:02:51 0.9647 -100 1
PEPE 2025-05-31 09:03:21 0.9647 40 1
APT 2025-05-31 09:02:22 0.9596 -100 1
HUMA 2025-05-31 09:08:45 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:01:20		 31 May 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.1 155.6 154.2 1.8 155.4
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 155.1
  • Stop Loss: 155.6
  • Take Profit: 154.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.6 - 155.1 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.1 - 154.2 = 0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2184 100 14.09 21.84
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 155.1 = 2481.6

Donc, tu peux acheter 16 avec un stoploss a 155.6

Avec un position size USD de 2481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.90000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16
  • Taille de position USD 2481.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.58 % 13 $
SL % Target SL $ Target
0.32 % 7 $
RR PNL PNL % Max Drawdown
1.8 -7 $ -0.32 -0.5544809800129

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.2
            [entry_price] => 155.1
            [stop_loss] => 155.65
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154.2
            [entry_price] => 155.1
            [stop_loss] => 155.7
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 154.2
            [entry_price] => 155.1
            [stop_loss] => 155.75
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 154.2
            [entry_price] => 155.1
            [stop_loss] => 155.85
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)