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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
  3. ema9 - 152.83
  4. ema21 - 153.984
  5. ema50 - 156.654
  6. ema100 - 160.81
  7. price_ema9_diff - 0.00339883
  8. ema9_ema21_diff - -0.00749575
  9. ema21_ema50_diff - -0.0170431
  10. price_ema100_diff - -0.0463938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440112
  14. kc_percentage - 0.403269
  15. kc_width_percentage - 0.0370945
    16. ¸
  16. 15m
  17. ema9 - 152.189
  18. ema21 - 152.236
  19. ema50 - 153.177
  20. ema100 - 154.055
  21. price_ema9_diff - 0.00762568
  22. ema9_ema21_diff - -0.000307608
  23. ema21_ema50_diff - -0.00614195
  24. price_ema100_diff - -0.0045774
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595874
  28. kc_percentage - 0.883751
  29. kc_width_percentage - 0.0193817
    30. ¸
  30. 5m
  31. ema9 - 152.735
  32. ema21 - 152.255
  33. ema50 - 152.084
  34. ema100 - 152.533
  35. price_ema9_diff - 0.00402597
  36. ema9_ema21_diff - 0.00314842
  37. ema21_ema50_diff - 0.00112603
  38. price_ema100_diff - 0.00535311
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71121
  42. kc_percentage - 1.22433
  43. kc_width_percentage - 0.00962936
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104141
  47. 5m_price_ema100_diff: 0.0044653
  48. 5m_price: 104607
  49. 5m_correlation_with_coin: 0.855649
  50. btc_indicators
  51. 15m_ema100: 104233
  52. 15m_price_ema100_diff: 0.00358706
  53. 15m_price: 104607
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00770429
  57. 1H_price: 104607
    58. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:25:18

With 14.19 SOL at 153.3$ per unit.

Position size of 2176 $

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 0.979 -100 4
BNB 2025-06-01 10:28:10 0.9755 -100 2
VANRY 2025-05-31 00:57:47 0.9734 -100 2
JTO 2025-07-04 16:26:09 0.9736 30 1
XRP 2025-06-01 10:18:14 0.9722 -100 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 1.3 203.2
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 $
PNL PNL %
-8.5 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41748206131767 % 0 % 0

📌 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
        )

)