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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: ema9 - 152.702
  3. 1H: ema21 - 153.894
  4. 1H: ema50 - 156.613
  5. 1H: ema100 - 160.846
  6. 1H: price_ema9_diff - 0.004729
  7. 1H: ema9_ema21_diff - -0.00774468
  8. 1H: ema21_ema50_diff - -0.0173585
  9. 1H: price_ema100_diff - -0.0461403
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455303
  13. 1H: kc_percentage - 0.437841
  14. 1H: kc_width_percentage - 0.0400791
    15. ¸
  15. 15m: ema9 - 152.408
  16. 15m: ema21 - 152.276
  17. 15m: ema50 - 153.109
  18. 15m: ema100 - 153.954
  19. 15m: price_ema9_diff - 0.00666919
  20. 15m: ema9_ema21_diff - 0.000867389
  21. 15m: ema21_ema50_diff - -0.00544187
  22. 15m: price_ema100_diff - -0.00343626
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610071
  26. 15m: kc_percentage - 0.92002
  27. 15m: kc_width_percentage - 0.0180956
    28. ¸
  28. 5m: ema9 - 153.006
  29. 5m: ema21 - 152.472
  30. 5m: ema50 - 152.188
  31. 5m: ema100 - 152.532
  32. 5m: price_ema9_diff - 0.00273811
  33. 5m: ema9_ema21_diff - 0.00350017
  34. 5m: ema21_ema50_diff - 0.00186239
  35. 5m: price_ema100_diff - 0.00585273
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691616
  39. 5m: kc_percentage - 1.09816
  40. 5m: kc_width_percentage - 0.0100545
    41. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:36:48

With 2109 SOL at 153.4$ per unit.

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: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:30:55 0.9791 -100 5
BNB 2025-06-01 10:33:55 0.9756 -100 2
XRP 2025-06-01 10:30:08 0.9746 30 1
VANRY 2025-05-31 01:03:04 0.9735 -100 1
EIGEN 2025-05-31 01:06:14 0.9724 40 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 1.3 147.4
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 $
RR PNL PNL % Max Drawdown
1.3 -8.2 $ -0.39 -0.62059973924381

📌 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
        )

)