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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
  3. ema9 - 154.382
  4. ema21 - 156.184
  5. ema50 - 160.659
  6. ema100 - 165.348
  7. price_ema9_diff - 0.00451907
  8. ema9_ema21_diff - -0.011538
  9. ema21_ema50_diff - -0.0278545
  10. price_ema100_diff - -0.062103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41465
  14. kc_percentage - 0.380455
  15. kc_width_percentage - 0.0503587
    16. ¸
  16. 15m
  17. ema9 - 153.989
  18. ema21 - 153.992
  19. ema50 - 154.794
  20. ema100 - 156.481
  21. price_ema9_diff - 0.00708489
  22. ema9_ema21_diff - -2.09134E-5
  23. ema21_ema50_diff - -0.00518161
  24. price_ema100_diff - -0.00895838
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579672
  28. kc_percentage - 0.86599
  29. kc_width_percentage - 0.0194111
    30. ¸
  30. 5m
  31. ema9 - 154.457
  32. ema21 - 153.984
  33. ema50 - 153.899
  34. ema100 - 154.161
  35. price_ema9_diff - 0.00402841
  36. ema9_ema21_diff - 0.00307125
  37. ema21_ema50_diff - 0.000556662
  38. price_ema100_diff - 0.00595598
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704193
  42. kc_percentage - 1.2323
  43. kc_width_percentage - 0.00946108
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103614
  47. 5m_price_ema100_diff: 0.00394374
  48. 5m_price: 104023
  49. 5m_correlation_with_coin: 0.85425
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000625187
  53. 15m_price: 104023
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0211001
  57. 1H_price: 104023
    58. ¸

Short Trade on SOL

The 31 May 2025 at 09:01:20

With 14.09 SOL at 155.1$ per unit.

Position size of 2184 $

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 0.967 -100 3
SEI 2025-05-31 08:59:29 0.9686 -30 2
DOGE 2025-05-31 09:01:08 0.9723 -100 1
HBAR 2025-05-31 09:02:59 0.9709 -100 1
BTC 2025-05-31 09:00:19 0.9697 -100 1
PEPE 2025-05-31 09:03:21 0.9653 40 1
FET 2025-05-31 09:02:51 0.9644 -100 1
APT 2025-05-31 09:02:22 0.9597 -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 1.8 177.8
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 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 $
PNL PNL %
-7 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5544809800129 % 0 % 0

📌 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
        )

)