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Trade

sell - SOL

Status
win
2025-05-31 09:13:15
31 minutes
PNL
0.64
Entry: 155.5
Last: 154.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7222
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.430716363
Details
  1. score: 1.15
  2. 1H: ema9 - 154.604
  3. 1H: ema21 - 156.32
  4. 1H: ema50 - 160.718
  5. 1H: ema100 - 165.354
  6. 1H: price_ema9_diff - 0.00559793
  7. 1H: ema9_ema21_diff - -0.0109772
  8. 1H: ema21_ema50_diff - -0.0273636
  9. 1H: price_ema100_diff - -0.0597783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423588
  13. 1H: kc_percentage - 0.412604
  14. 1H: kc_width_percentage - 0.0503605
    15. ¸
  15. 15m: ema9 - 154.215
  16. 15m: ema21 - 154.08
  17. 15m: ema50 - 154.821
  18. 15m: ema100 - 156.458
  19. 15m: price_ema9_diff - 0.00813705
  20. 15m: ema9_ema21_diff - 0.000873055
  21. 15m: ema21_ema50_diff - -0.00478719
  22. 15m: price_ema100_diff - -0.00632049
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602356
  26. 15m: kc_percentage - 0.914506
  27. 15m: kc_width_percentage - 0.0216896
    28. ¸
  28. 5m: ema9 - 154.93
  29. 5m: ema21 - 154.301
  30. 5m: ema50 - 154.054
  31. 5m: ema100 - 154.28
  32. 5m: price_ema9_diff - 0.00348469
  33. 5m: ema9_ema21_diff - 0.00407296
  34. 5m: ema21_ema50_diff - 0.00160288
  35. 5m: price_ema100_diff - 0.00771121
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686781
  39. 5m: kc_percentage - 1.14853
  40. 5m: kc_width_percentage - 0.0112804
    41. ¸

Short Trade on SOL

The 31 May 2025 at 09:13:15

With 1925 SOL at 155.5$ per unit.

Take profit at 154.5 (0.64 %) and Stop Loss at 156.1 (0.39 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -31.3 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 09:07:40 0.9688 -100 2
DOGE 2025-05-31 09:13:07 0.9709 30 1
HBAR 2025-05-31 09:14:30 0.97 -100 1
SEI 2025-05-31 09:04:47 0.9554 -6.67 3
APT 2025-05-31 09:14:10 0.9577 30 1
HUMA 2025-05-31 09:18:54 0.9539 -100 1
SUI 2025-05-31 09:14:53 0.9533 30 1
PEPE 2025-05-31 09:09:11 0.9528 35 2
GAS 2025-04-14 23:21:33 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:13:15		 31 May 2025
09:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.5 156.1 154.5 1.7 156.5
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: 156.1
  • Take Profit: 154.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.1 - 155.5 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.5 - 154.5 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1925 100 12.38 19.25
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 155.5 = 2072.82

Donc, tu peux acheter 13.33 avec un stoploss a 156.1

Avec un position size USD de 2072.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 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 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2072.82
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.39 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.64 -0.10289389067524

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 154.3
            [stop_loss] => 156.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 154
            [stop_loss] => 156.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 153.7
            [stop_loss] => 156.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 153.4
            [stop_loss] => 156.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 153.1
            [stop_loss] => 156.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 152.8
            [stop_loss] => 156.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 152.5
            [stop_loss] => 156.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)