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: 100

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: ema9 - 155.599
  3. 1H: ema21 - 156.009
  4. 1H: ema50 - 158.545
  5. 1H: ema100 - 162.901
  6. 1H: price_ema9_diff - -0.000964417
  7. 1H: ema9_ema21_diff - -0.002634
  8. 1H: ema21_ema50_diff - -0.0159952
  9. 1H: price_ema100_diff - -0.0457482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.451618
  13. 1H: kc_percentage - 0.411023
  14. 1H: kc_width_percentage - 0.0370183
  15. ¸
  16. 15m: ema9 - 154.913
  17. 15m: ema21 - 155.301
  18. 15m: ema50 - 155.66
  19. 15m: ema100 - 155.45
  20. 15m: price_ema9_diff - 0.00345739
  21. 15m: ema9_ema21_diff - -0.00250043
  22. 15m: ema21_ema50_diff - -0.00230691
  23. 15m: price_ema100_diff - -6.77895E-6
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.498839
  27. 15m: kc_percentage - 0.569308
  28. 15m: kc_width_percentage - 0.016612
  29. ¸
  30. 5m: ema9 - 154.943
  31. 5m: ema21 - 154.748
  32. 5m: ema50 - 155.072
  33. 5m: ema100 - 155.681
  34. 5m: price_ema9_diff - 0.00325945
  35. 5m: ema9_ema21_diff - 0.00126003
  36. 5m: ema21_ema50_diff - -0.00208797
  37. 5m: price_ema100_diff - -0.00149598
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.623233
  41. 5m: kc_percentage - 1.04228
  42. 5m: kc_width_percentage - 0.00829381
  43. ¸

Short Trade on SOL

The 01 Jun 2025 at 00:31:31

With 2414 SOL at 155.4$ per unit.

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 0.9641 -100 2
DOGE 2025-06-01 00:34:34 0.9201 -100 2
LINK 2025-06-01 00:37:38 0.9268 -100 1
FET 2025-06-01 00:35:19 0.9097 -100 2
KAITO 2025-06-01 00:40:36 0.9084 30 1
S 2025-04-28 14:01:43 0.8951 -56.67 3
SHIB 2025-04-28 14:03:53 0.8912 -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 1.2 154.2
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 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.45 -0.3114543114543

📌 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
        )

)
Extra SL data

                              Array
(
)