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
  3. ema9 - 154.604
  4. ema21 - 156.32
  5. ema50 - 160.718
  6. ema100 - 165.354
  7. price_ema9_diff - 0.00559793
  8. ema9_ema21_diff - -0.0109772
  9. ema21_ema50_diff - -0.0273636
  10. price_ema100_diff - -0.0597783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423588
  14. kc_percentage - 0.412604
  15. kc_width_percentage - 0.0503605
  16. ¸
  17. 15m
  18. ema9 - 154.215
  19. ema21 - 154.08
  20. ema50 - 154.821
  21. ema100 - 156.458
  22. price_ema9_diff - 0.00813705
  23. ema9_ema21_diff - 0.000873055
  24. ema21_ema50_diff - -0.00478719
  25. price_ema100_diff - -0.00632049
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602356
  29. kc_percentage - 0.914506
  30. kc_width_percentage - 0.0216896
  31. ¸
  32. 5m
  33. ema9 - 154.93
  34. ema21 - 154.301
  35. ema50 - 154.054
  36. ema100 - 154.28
  37. price_ema9_diff - 0.00348469
  38. ema9_ema21_diff - 0.00407296
  39. ema21_ema50_diff - 0.00160288
  40. price_ema100_diff - 0.00771121
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686781
  44. kc_percentage - 1.14853
  45. kc_width_percentage - 0.0112804
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103639
  50. 5m_price_ema100_diff: 0.0041234
  51. 5m_price: 104066
  52. 5m_correlation_with_coin: 0.85909
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000213662
  56. 15m_price: 104066
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0206969
  60. 1H_price: 104066
  61. ¸

Short Trade on SOL

The 31 May 2025 at 09:13:15

With 12.38 SOL at 155.5$ per unit.

Position size of 1925 $

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 0.9687 -100 2
DOGE 2025-05-31 09:13:07 0.9711 30 1
HBAR 2025-05-31 09:14:30 0.9697 -100 1
APT 2025-05-31 09:14:10 0.9578 30 1
SEI 2025-05-31 09:04:47 0.9551 -6.67 3
HUMA 2025-05-31 09:18:54 0.9542 -100 1
PEPE 2025-05-31 09:09:11 0.9531 35 2
SUI 2025-05-31 09:14:53 0.9535 30 1
GAS 2025-04-14 23:21:33 0.9528 -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 1.7 177.8
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 155.5
  • 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 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10289389067524 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 152.2
            [stop_loss] => 156.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 151.9
            [stop_loss] => 156.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 151.6
            [stop_loss] => 156.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 151.3
            [stop_loss] => 156.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)