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Trade

sell - SOL

Status
loss
2025-06-01 10:25:18
54 minutes
PNL
-0.39
Entry: 153.3
Last: 153.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.535
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3758048353
Details
  1. score: 1.22
  2. 1H: ema9 - 152.83
  3. 1H: ema21 - 153.984
  4. 1H: ema50 - 156.654
  5. 1H: ema100 - 160.81
  6. 1H: price_ema9_diff - 0.00339883
  7. 1H: ema9_ema21_diff - -0.00749575
  8. 1H: ema21_ema50_diff - -0.0170431
  9. 1H: price_ema100_diff - -0.0463938
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440112
  13. 1H: kc_percentage - 0.403269
  14. 1H: kc_width_percentage - 0.0370945
    15. ¸
  15. 15m: ema9 - 152.189
  16. 15m: ema21 - 152.236
  17. 15m: ema50 - 153.177
  18. 15m: ema100 - 154.055
  19. 15m: price_ema9_diff - 0.00762568
  20. 15m: ema9_ema21_diff - -0.000307608
  21. 15m: ema21_ema50_diff - -0.00614195
  22. 15m: price_ema100_diff - -0.0045774
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595874
  26. 15m: kc_percentage - 0.883751
  27. 15m: kc_width_percentage - 0.0193817
    28. ¸
  28. 5m: ema9 - 152.735
  29. 5m: ema21 - 152.255
  30. 5m: ema50 - 152.084
  31. 5m: ema100 - 152.533
  32. 5m: price_ema9_diff - 0.00402597
  33. 5m: ema9_ema21_diff - 0.00314842
  34. 5m: ema21_ema50_diff - 0.00112603
  35. 5m: price_ema100_diff - 0.00535311
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71121
  39. 5m: kc_percentage - 1.22433
  40. 5m: kc_width_percentage - 0.00962936
    41. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:25:18

With 2176 SOL at 153.3$ per unit.

Take profit at 152.5 (0.52 %) and Stop Loss at 153.9 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:20:20 0.9788 -100 4
BNB 2025-06-01 10:28:10 0.9754 -100 2
VANRY 2025-05-31 00:57:47 0.9733 -100 2
XRP 2025-06-01 10:18:14 0.9719 -100 1
EIGEN 2025-05-31 00:40:42 0.9719 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:25:18		 01 Jun 2025
11:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.3 153.9 152.5 1.3 148
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 153.3
  • Stop Loss: 153.9
  • Take Profit: 152.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.9 - 153.3 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.3 - 152.5 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2176 100 14.19 21.76
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 153.3 = 2043.49

Donc, tu peux acheter 13.33 avec un stoploss a 153.9

Avec un position size USD de 2043.49$

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 0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2043.49
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 11 $
SL % Target SL $ Target
0.39 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.39 -0.41748206131767

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.3
            [stop_loss] => 153.96
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.3
            [stop_loss] => 154.02
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.3
            [stop_loss] => 154.08
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.3
            [stop_loss] => 154.2
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

)