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Trade

sell - SOL

Status
loss
2025-06-01 10:18:45
6 minutes
PNL
-0.39
Entry: 152.9
Last: 153.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6574
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4007559459
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 152.92
  4. ema21 - 154.085
  5. ema50 - 156.734
  6. ema100 - 160.87
  7. price_ema9_diff - 0.000119157
  8. ema9_ema21_diff - -0.00755959
  9. ema21_ema50_diff - -0.0169013
  10. price_ema100_diff - -0.049304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408181
  14. kc_percentage - 0.309867
  15. kc_width_percentage - 0.0365391
    16. ¸
  16. 15m
  17. ema9 - 152.039
  18. ema21 - 152.142
  19. ema50 - 153.15
  20. ema100 - 154.101
  21. price_ema9_diff - 0.00591839
  22. ema9_ema21_diff - -0.000677323
  23. ema21_ema50_diff - -0.00658321
  24. price_ema100_diff - -0.00754648
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558355
  28. kc_percentage - 0.790497
  29. kc_width_percentage - 0.01862
    30. ¸
  30. 5m
  31. ema9 - 152.36
  32. ema21 - 152.011
  33. ema50 - 151.974
  34. ema100 - 152.507
  35. price_ema9_diff - 0.00379719
  36. ema9_ema21_diff - 0.00229386
  37. ema21_ema50_diff - 0.000247127
  38. price_ema100_diff - 0.00283029
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67151
  42. kc_percentage - 1.06197
  43. kc_width_percentage - 0.0105928
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104138
  47. 5m_price_ema100_diff: 0.00462101
  48. 5m_price: 104620
  49. 5m_correlation_with_coin: 0.857035
  50. btc_indicators
  51. 15m_ema100: 104233
  52. 15m_price_ema100_diff: 0.0037093
  53. 15m_price: 104620
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00758339
  57. 1H_price: 104620
    58. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:18:45

With 13.31 SOL at 152.9$ per unit.

Position size of 2035 $

Take profit at 152 (0.59 %) and Stop Loss at 153.5 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:12:52 0.9831 -100 2
XRP 2025-06-01 10:18:14 0.9788 -100 1
EIGEN 2025-05-31 00:36:19 0.9736 -35 2
JTO 2025-07-04 15:58:32 0.9744 -100 1
VANRY 2025-05-31 00:44:52 0.9734 -100 2
ETHFI 2025-05-31 00:37:22 0.9716 -100 1
MEW 2025-05-31 00:39:01 0.9711 -100 1
AIXBT 2025-05-31 00:42:08 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:18:45		 01 Jun 2025
10:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.9 153.5 152 1.5 203.7
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 152.9
  • Stop Loss: 153.5
  • Take Profit: 152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.5 - 152.9 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.9 - 152 = 0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.59999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2035 100 13.31 20.35
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 152.9 = 2038.16

Donc, tu peux acheter 13.33 avec un stoploss a 153.5

Avec un position size USD de 2038.16$

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 0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2038.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5297580117724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152
            [entry_price] => 152.9
            [stop_loss] => 153.56
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152
            [entry_price] => 152.9
            [stop_loss] => 153.62
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152
            [entry_price] => 152.9
            [stop_loss] => 153.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152
            [entry_price] => 152.9
            [stop_loss] => 153.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:45:00
            [result] => loss
        )

)