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: 140

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
  3. ema9 - 155.606
  4. ema21 - 156.021
  5. ema50 - 158.577
  6. ema100 - 162.93
  7. price_ema9_diff - -0.000811056
  8. ema9_ema21_diff - -0.00266374
  9. ema21_ema50_diff - -0.0161177
  10. price_ema100_diff - -0.0457266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44889
  14. kc_percentage - 0.415438
  15. kc_width_percentage - 0.0373835
  16. ¸
  17. 15m
  18. ema9 - 154.795
  19. ema21 - 155.16
  20. ema50 - 155.568
  21. ema100 - 155.369
  22. price_ema9_diff - 0.00442279
  23. ema9_ema21_diff - -0.00235462
  24. ema21_ema50_diff - -0.00262304
  25. price_ema100_diff - 0.000711046
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5148
  29. kc_percentage - 0.626131
  30. kc_width_percentage - 0.0179712
  31. ¸
  32. 5m
  33. ema9 - 155.048
  34. ema21 - 154.813
  35. ema50 - 155.088
  36. ema100 - 155.682
  37. price_ema9_diff - 0.00278536
  38. ema9_ema21_diff - 0.00151321
  39. ema21_ema50_diff - -0.00177231
  40. price_ema100_diff - -0.0013027
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627636
  44. kc_percentage - 1.00056
  45. kc_width_percentage - 0.008509
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104387
  50. 5m_price_ema100_diff: 0.00242396
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.857982
  53. btc_indicators
  54. 15m_ema100: 104170
  55. 15m_price_ema100_diff: 0.00451565
  56. 15m_price: 104640
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00970004
  60. 1H_price: 104640
  61. ¸

Short Trade on SOL

The 01 Jun 2025 at 00:37:57

With 15.31 SOL at 155.5$ per unit.

Position size of 2381 $

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 0.9488 -100 2
LINK 2025-06-01 00:37:38 0.953 -100 1
DOGE 2025-06-01 00:38:01 0.9184 -53.33 3
KAITO 2025-06-01 00:40:36 0.926 30 1
FET 2025-06-01 00:35:19 0.9128 -100 2
S 2025-04-28 13:57:01 0.8977 -100 1
SHIB 2025-04-28 13:51:49 0.8967 -100 2

📌 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 1.6 194.6
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 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24694533762057 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 152.75
            [stop_loss] => 156
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 152.5
            [stop_loss] => 156
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 152.25
            [stop_loss] => 156
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 152
            [stop_loss] => 156
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)