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Trade

sell - SOL

Status
loss
2025-06-01 10:36:48
48 minutes
PNL
-0.39
Entry: 153.4
Last: 154.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6143
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3880547685
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 152.702
  4. ema21 - 153.894
  5. ema50 - 156.613
  6. ema100 - 160.846
  7. price_ema9_diff - 0.004729
  8. ema9_ema21_diff - -0.00774468
  9. ema21_ema50_diff - -0.0173585
  10. price_ema100_diff - -0.0461403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455303
  14. kc_percentage - 0.437841
  15. kc_width_percentage - 0.0400791
    16. ¸
  16. 15m
  17. ema9 - 152.408
  18. ema21 - 152.276
  19. ema50 - 153.109
  20. ema100 - 153.954
  21. price_ema9_diff - 0.00666919
  22. ema9_ema21_diff - 0.000867389
  23. ema21_ema50_diff - -0.00544187
  24. price_ema100_diff - -0.00343626
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610071
  28. kc_percentage - 0.92002
  29. kc_width_percentage - 0.0180956
    30. ¸
  30. 5m
  31. ema9 - 153.006
  32. ema21 - 152.472
  33. ema50 - 152.188
  34. ema100 - 152.532
  35. price_ema9_diff - 0.00273811
  36. ema9_ema21_diff - 0.00350017
  37. ema21_ema50_diff - 0.00186239
  38. price_ema100_diff - 0.00585273
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691616
  42. kc_percentage - 1.09816
  43. kc_width_percentage - 0.0100545
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104147
  47. 5m_price_ema100_diff: 0.00476698
  48. 5m_price: 104643
  49. 5m_correlation_with_coin: 0.852046
  50. btc_indicators
  51. 15m_ema100: 104241
  52. 15m_price_ema100_diff: 0.00385897
  53. 15m_price: 104643
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00736486
  57. 1H_price: 104643
    58. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:36:48

With 13.74 SOL at 153.4$ per unit.

Position size of 2109 $

Take profit at 152.6 (0.52 %) and Stop Loss at 154 (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 10:30:55 0.979 -100 5
BNB 2025-06-01 10:33:55 0.9755 -100 2
JTO 2025-07-04 16:26:09 0.9766 30 1
XRP 2025-06-01 10:30:08 0.9747 30 1
VANRY 2025-05-31 01:03:04 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:36:48		 01 Jun 2025
11:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.4 154 152.6 1.3 199.4
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 153.4
  • Stop Loss: 154
  • Take Profit: 152.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154 - 153.4 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.4 - 152.6 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2109 100 13.74 21.09
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 153.4 = 2044.82

Donc, tu peux acheter 13.33 avec un stoploss a 154

Avec un position size USD de 2044.82$

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 2044.82
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62059973924381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.4
            [stop_loss] => 154.06
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.4
            [stop_loss] => 154.12
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.4
            [stop_loss] => 154.18
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.4
            [stop_loss] => 154.3
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

)