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Trade

sell - SOL

Status
loss
2025-06-01 10:30:46
54 minutes
PNL
-0.39
Entry: 153.6
Last: 154.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6688
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3843590877
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 152.799
  4. ema21 - 153.955
  5. ema50 - 156.622
  6. ema100 - 160.813
  7. price_ema9_diff - 0.00543831
  8. ema9_ema21_diff - -0.00750894
  9. ema21_ema50_diff - -0.0170317
  10. price_ema100_diff - -0.0446719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462857
  14. kc_percentage - 0.460178
  15. kc_width_percentage - 0.0392703
    16. ¸
  16. 15m
  17. ema9 - 152.396
  18. ema21 - 152.297
  19. ema50 - 153.167
  20. ema100 - 154.013
  21. price_ema9_diff - 0.00809376
  22. ema9_ema21_diff - 0.000649125
  23. ema21_ema50_diff - -0.00567674
  24. price_ema100_diff - -0.00249137
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610515
  28. kc_percentage - 0.973061
  29. kc_width_percentage - 0.0186109
    30. ¸
  30. 5m
  31. ema9 - 152.95
  32. ema21 - 152.399
  33. ema50 - 152.151
  34. ema100 - 152.541
  35. price_ema9_diff - 0.0044412
  36. ema9_ema21_diff - 0.00361639
  37. ema21_ema50_diff - 0.0016318
  38. price_ema100_diff - 0.007134
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.735662
  42. kc_percentage - 1.2888
  43. kc_width_percentage - 0.00991343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104142
  47. 5m_price_ema100_diff: 0.0045994
  48. 5m_price: 104621
  49. 5m_correlation_with_coin: 0.853321
  50. btc_indicators
  51. 15m_ema100: 104240
  52. 15m_price_ema100_diff: 0.00365399
  53. 15m_price: 104621
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00756759
  57. 1H_price: 104621
    58. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:30:46

With 13.88 SOL at 153.6$ per unit.

Position size of 2132 $

Take profit at 152.8 (0.52 %) and Stop Loss at 154.2 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:27:41 0.9803 -100 4
XRP 2025-06-01 10:30:08 0.9792 30 1
BNB 2025-06-01 10:28:10 0.9759 -100 2
JTO 2025-07-04 16:26:09 0.9761 30 1
VANRY 2025-05-31 00:57:47 0.9728 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:30:46		 01 Jun 2025
11:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.6 154.2 152.8 1.3 199.2
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 153.6
  • Stop Loss: 154.2
  • Take Profit: 152.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.2 - 153.6 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.6 - 152.8 = 0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79999999999998 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2132 100 13.88 21.32
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 153.6 = 2047.49

Donc, tu peux acheter 13.33 avec un stoploss a 154.2

Avec un position size USD de 2047.49$

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 0.79999999999998 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2047.49
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48958333333334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.26
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.32
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.38
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)