Trade

sell - SOL

Status
win
2025-06-01 00:31:31
1 hour
PNL
0.45
Entry: 155.4
Last: 154.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.819
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3434023337
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 155.599
  4. ema21 - 156.009
  5. ema50 - 158.545
  6. ema100 - 162.901
  7. price_ema9_diff - -0.000964417
  8. ema9_ema21_diff - -0.002634
  9. ema21_ema50_diff - -0.0159952
  10. price_ema100_diff - -0.0457482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451618
  14. kc_percentage - 0.411023
  15. kc_width_percentage - 0.0370183
  16. ¸
  17. 15m
  18. ema9 - 154.913
  19. ema21 - 155.301
  20. ema50 - 155.66
  21. ema100 - 155.45
  22. price_ema9_diff - 0.00345739
  23. ema9_ema21_diff - -0.00250043
  24. ema21_ema50_diff - -0.00230691
  25. price_ema100_diff - -6.77895E-6
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498839
  29. kc_percentage - 0.569308
  30. kc_width_percentage - 0.016612
  31. ¸
  32. 5m
  33. ema9 - 154.943
  34. ema21 - 154.748
  35. ema50 - 155.072
  36. ema100 - 155.681
  37. price_ema9_diff - 0.00325945
  38. ema9_ema21_diff - 0.00126003
  39. ema21_ema50_diff - -0.00208797
  40. price_ema100_diff - -0.00149598
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623233
  44. kc_percentage - 1.04228
  45. kc_width_percentage - 0.00829381
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104374
  50. 5m_price_ema100_diff: 0.00185244
  51. 5m_price: 104567
  52. 5m_correlation_with_coin: 0.857394
  53. btc_indicators
  54. 15m_ema100: 104168
  55. 15m_price_ema100_diff: 0.00382975
  56. 15m_price: 104567
  57. btc_indicators
  58. 1H_ema100: 105664
  59. 1H_price_ema100_diff: -0.0103764
  60. 1H_price: 104567
  61. ¸

Short Trade on SOL

The 01 Jun 2025 at 00:31:31

With 15.53 SOL at 155.4$ per unit.

Position size of 2414 $

Take profit at 154.7 (0.45 %) and Stop Loss at 156 (0.39 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 00:29:50 0.9642 -100 2
DOGE 2025-06-01 00:34:34 0.9201 -100 2
LINK 2025-06-01 00:37:38 0.9265 -100 1
FET 2025-06-01 00:35:19 0.9093 -100 2
KAITO 2025-06-01 00:40:36 0.908 30 1
S 2025-04-28 14:01:43 0.895 -56.67 3
SHIB 2025-04-28 14:03:53 0.8915 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:31:31
01 Jun 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.4 156 154.7 1.2 194.7
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 155.4
  • Stop Loss: 156
  • Take Profit: 154.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156 - 155.4 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.4 - 154.7 = 0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000002 / 0.59999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
2414 100 15.53 24.14
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 155.4 = 2071.48

Donc, tu peux acheter 13.33 avec un stoploss a 156

Avec un position size USD de 2071.48$

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 0.70000000000002 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2071.48
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.39 % 9.3 $
PNL PNL %
11 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3114543114543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 154.2
            [stop_loss] => 156
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.9
            [stop_loss] => 156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 153.6
            [stop_loss] => 156
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.3
            [stop_loss] => 156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153
            [stop_loss] => 156
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 152.7
            [stop_loss] => 156
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 152.4
            [stop_loss] => 156
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 152.1
            [stop_loss] => 156
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 151.8
            [stop_loss] => 156
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 151.5
            [stop_loss] => 156
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 151.2
            [stop_loss] => 156
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)