Trade

sell - SOL

Status
win
2025-06-01 00:45:04
1 hour
PNL
0.45
Entry: 155.6
Last: 154.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6333
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3089286735
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 155.748
  4. ema21 - 156.069
  5. ema50 - 158.567
  6. ema100 - 162.952
  7. price_ema9_diff - -0.000778581
  8. ema9_ema21_diff - -0.0020559
  9. ema21_ema50_diff - -0.0157571
  10. price_ema100_diff - -0.0449558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.453013
  14. kc_percentage - 0.429034
  15. kc_width_percentage - 0.0359129
  16. ¸
  17. 15m
  18. ema9 - 155.053
  19. ema21 - 155.329
  20. ema50 - 155.646
  21. ema100 - 155.364
  22. price_ema9_diff - 0.00370142
  23. ema9_ema21_diff - -0.00178069
  24. ema21_ema50_diff - -0.0020369
  25. price_ema100_diff - 0.00169274
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518402
  29. kc_percentage - 0.628302
  30. kc_width_percentage - 0.0162589
  31. ¸
  32. 5m
  33. ema9 - 155.262
  34. ema21 - 154.958
  35. ema50 - 155.13
  36. ema100 - 155.669
  37. price_ema9_diff - 0.00234489
  38. ema9_ema21_diff - 0.00196301
  39. ema21_ema50_diff - -0.00110604
  40. price_ema100_diff - -0.00027318
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647338
  44. kc_percentage - 1.08881
  45. kc_width_percentage - 0.00718652
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104397
  50. 5m_price_ema100_diff: 0.00211828
  51. 5m_price: 104618
  52. 5m_correlation_with_coin: 0.857791
  53. btc_indicators
  54. 15m_ema100: 104179
  55. 15m_price_ema100_diff: 0.0042179
  56. 15m_price: 104618
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00990509
  60. 1H_price: 104618
  61. ¸

Short Trade on SOL

The 01 Jun 2025 at 00:45:04

With 17.26 SOL at 155.6$ per unit.

Position size of 2687 $

Take profit at 154.9 (0.45 %) and Stop Loss at 156.1 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-01 00:40:36 0.9308 30 1
DOGE 2025-06-01 00:43:43 0.9144 -10 3
LINK 2025-06-01 00:37:38 0.9256 -100 1
ADA 2025-06-01 00:29:50 0.9123 -100 2
FET 2025-06-01 00:45:45 0.9128 30 1
SHIB 2025-04-28 13:59:11 0.9028 -100 3
S 2025-04-28 14:02:02 0.8982 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:45:04
01 Jun 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.6 156.1 154.9 1.4 198.5
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 155.6
  • Stop Loss: 156.1
  • Take Profit: 154.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.1 - 155.6 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.6 - 154.9 = 0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2687 100 17.26 26.87
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 155.6 = 2489.6

Donc, tu peux acheter 16 avec un stoploss a 156.1

Avec un position size USD de 2489.6$

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 0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2489.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.32 % 8.6 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13110539845759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 154.6
            [stop_loss] => 156.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.35
            [stop_loss] => 156.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.1
            [stop_loss] => 156.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.85
            [stop_loss] => 156.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.6
            [stop_loss] => 156.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 153.35
            [stop_loss] => 156.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 153.1
            [stop_loss] => 156.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 152.85
            [stop_loss] => 156.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 152.6
            [stop_loss] => 156.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 152.35
            [stop_loss] => 156.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 152.1
            [stop_loss] => 156.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)