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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: ema9 - 152.92
  3. 1H: ema21 - 154.085
  4. 1H: ema50 - 156.734
  5. 1H: ema100 - 160.87
  6. 1H: price_ema9_diff - 0.000119157
  7. 1H: ema9_ema21_diff - -0.00755959
  8. 1H: ema21_ema50_diff - -0.0169013
  9. 1H: price_ema100_diff - -0.049304
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408181
  13. 1H: kc_percentage - 0.309867
  14. 1H: kc_width_percentage - 0.0365391
    15. ¸
  15. 15m: ema9 - 152.039
  16. 15m: ema21 - 152.142
  17. 15m: ema50 - 153.15
  18. 15m: ema100 - 154.101
  19. 15m: price_ema9_diff - 0.00591839
  20. 15m: ema9_ema21_diff - -0.000677323
  21. 15m: ema21_ema50_diff - -0.00658321
  22. 15m: price_ema100_diff - -0.00754648
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558355
  26. 15m: kc_percentage - 0.790497
  27. 15m: kc_width_percentage - 0.01862
    28. ¸
  28. 5m: ema9 - 152.36
  29. 5m: ema21 - 152.011
  30. 5m: ema50 - 151.974
  31. 5m: ema100 - 152.507
  32. 5m: price_ema9_diff - 0.00379719
  33. 5m: ema9_ema21_diff - 0.00229386
  34. 5m: ema21_ema50_diff - 0.000247127
  35. 5m: price_ema100_diff - 0.00283029
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67151
  39. 5m: kc_percentage - 1.06197
  40. 5m: kc_width_percentage - 0.0105928
    41. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:18:45

With 2035 SOL at 152.9$ per unit.

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: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:12:52 0.983 -100 2
XRP 2025-06-01 10:18:14 0.9787 -100 1
EIGEN 2025-05-31 00:36:19 0.9737 -35 2
VANRY 2025-05-31 00:44:52 0.9734 -100 2
ETHFI 2025-05-31 00:37:22 0.9715 -100 1
AIXBT 2025-05-31 00:42:08 0.9711 -100 1
MEW 2025-05-31 00:46:34 0.9706 -100 2

📌 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 1.5 147.8
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.5297580117724

📌 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
        )

)