Trade

sell - SOL

Status
win
2025-06-01 00:37:57
1 hour
PNL
0.51
Entry: 155.5
Last: 154.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7262
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3482577116
Details
  1. score: 1
  2. 1H: ema9 - 155.606
  3. 1H: ema21 - 156.021
  4. 1H: ema50 - 158.577
  5. 1H: ema100 - 162.93
  6. 1H: price_ema9_diff - -0.000811056
  7. 1H: ema9_ema21_diff - -0.00266374
  8. 1H: ema21_ema50_diff - -0.0161177
  9. 1H: price_ema100_diff - -0.0457266
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.44889
  13. 1H: kc_percentage - 0.415438
  14. 1H: kc_width_percentage - 0.0373835
  15. ¸
  16. 15m: ema9 - 154.795
  17. 15m: ema21 - 155.16
  18. 15m: ema50 - 155.568
  19. 15m: ema100 - 155.369
  20. 15m: price_ema9_diff - 0.00442279
  21. 15m: ema9_ema21_diff - -0.00235462
  22. 15m: ema21_ema50_diff - -0.00262304
  23. 15m: price_ema100_diff - 0.000711046
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.5148
  27. 15m: kc_percentage - 0.626131
  28. 15m: kc_width_percentage - 0.0179712
  29. ¸
  30. 5m: ema9 - 155.048
  31. 5m: ema21 - 154.813
  32. 5m: ema50 - 155.088
  33. 5m: ema100 - 155.682
  34. 5m: price_ema9_diff - 0.00278536
  35. 5m: ema9_ema21_diff - 0.00151321
  36. 5m: ema21_ema50_diff - -0.00177231
  37. 5m: price_ema100_diff - -0.0013027
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.627636
  41. 5m: kc_percentage - 1.00056
  42. 5m: kc_width_percentage - 0.008509
  43. ¸

Short Trade on SOL

The 01 Jun 2025 at 00:37:57

With 2381 SOL at 155.5$ per unit.

Take profit at 154.7 (0.51 %) and Stop Loss at 156 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74.76 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 00:29:50 0.9486 -100 2
LINK 2025-06-01 00:37:38 0.9533 -100 1
DOGE 2025-06-01 00:38:01 0.9184 -53.33 3
KAITO 2025-06-01 00:40:36 0.9264 30 1
FET 2025-06-01 00:35:19 0.913 -100 2
S 2025-04-28 13:59:31 0.8971 -100 2
SHIB 2025-04-28 13:49:02 0.8969 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:37:57
01 Jun 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.5 156 154.7 1.6 154.1
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
  • Take Profit: 154.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156 - 155.5 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.5 - 154.7 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2381 100 15.31 23.81
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 155.5 = 2488

Donc, tu peux acheter 16 avec un stoploss a 156

Avec un position size USD de 2488$

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 0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2488
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.51 -0.24694533762057

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 154.5
            [stop_loss] => 156
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.25
            [stop_loss] => 156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154
            [stop_loss] => 156
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.75
            [stop_loss] => 156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.5
            [stop_loss] => 156
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 153.25
            [stop_loss] => 156
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 153
            [stop_loss] => 156
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)