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: 100

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: ema9 - 155.748
  3. 1H: ema21 - 156.069
  4. 1H: ema50 - 158.567
  5. 1H: ema100 - 162.952
  6. 1H: price_ema9_diff - -0.000778581
  7. 1H: ema9_ema21_diff - -0.0020559
  8. 1H: ema21_ema50_diff - -0.0157571
  9. 1H: price_ema100_diff - -0.0449558
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.453013
  13. 1H: kc_percentage - 0.429034
  14. 1H: kc_width_percentage - 0.0359129
  15. ¸
  16. 15m: ema9 - 155.053
  17. 15m: ema21 - 155.329
  18. 15m: ema50 - 155.646
  19. 15m: ema100 - 155.364
  20. 15m: price_ema9_diff - 0.00370142
  21. 15m: ema9_ema21_diff - -0.00178069
  22. 15m: ema21_ema50_diff - -0.0020369
  23. 15m: price_ema100_diff - 0.00169274
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.518402
  27. 15m: kc_percentage - 0.628302
  28. 15m: kc_width_percentage - 0.0162589
  29. ¸
  30. 5m: ema9 - 155.262
  31. 5m: ema21 - 154.958
  32. 5m: ema50 - 155.13
  33. 5m: ema100 - 155.669
  34. 5m: price_ema9_diff - 0.00234489
  35. 5m: ema9_ema21_diff - 0.00196301
  36. 5m: ema21_ema50_diff - -0.00110604
  37. 5m: price_ema100_diff - -0.00027318
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.647338
  41. 5m: kc_percentage - 1.08881
  42. 5m: kc_width_percentage - 0.00718652
  43. ¸

Short Trade on SOL

The 01 Jun 2025 at 00:45:04

With 2687 SOL at 155.6$ per unit.

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: -40 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-01 00:40:36 0.9309 30 1
DOGE 2025-06-01 00:46:24 0.9102 0 4
LINK 2025-06-01 00:37:38 0.9255 -100 1
ADA 2025-06-01 00:29:50 0.9118 -100 2
FET 2025-06-01 00:45:45 0.913 30 1
SHIB 2025-04-28 13:59:11 0.9022 -100 3

📌 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 1.4 154.5
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.45 -0.13110539845759

📌 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
        )

)
Extra SL data

                              Array
(
)