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Trade

sell - SOL

Status
loss
2025-06-01 10:44:02
40 minutes
PNL
-0.39
Entry: 153.5
Last: 154.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4029724974
Details
  1. score: 1.05
  2. 1H: ema9 - 152.803
  3. 1H: ema21 - 153.942
  4. 1H: ema50 - 156.613
  5. 1H: ema100 - 160.829
  6. 1H: price_ema9_diff - 0.00462289
  7. 1H: ema9_ema21_diff - -0.00739713
  8. 1H: ema21_ema50_diff - -0.0170553
  9. 1H: price_ema100_diff - -0.0455119
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459716
  13. 1H: kc_percentage - 0.442505
  14. 1H: kc_width_percentage - 0.0394258
    15. ¸
  15. 15m: ema9 - 152.49
  16. 15m: ema21 - 152.37
  17. 15m: ema50 - 153.197
  18. 15m: ema100 - 154.041
  19. 15m: price_ema9_diff - 0.00668763
  20. 15m: ema9_ema21_diff - 0.000782341
  21. 15m: ema21_ema50_diff - -0.00539709
  22. 15m: price_ema100_diff - -0.00345221
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60467
  26. 15m: kc_percentage - 0.885639
  27. 15m: kc_width_percentage - 0.0195438
    28. ¸
  28. 5m: ema9 - 153.131
  29. 5m: ema21 - 152.579
  30. 5m: ema50 - 152.25
  31. 5m: ema100 - 152.585
  32. 5m: price_ema9_diff - 0.0024708
  33. 5m: ema9_ema21_diff - 0.00361852
  34. 5m: ema21_ema50_diff - 0.00215917
  35. 5m: price_ema100_diff - 0.00605716
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.690286
  39. 5m: kc_percentage - 1.05306
  40. 5m: kc_width_percentage - 0.0105817
    41. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:44:02

With 2032 SOL at 153.5$ per unit.

Take profit at 152.6 (0.59 %) and Stop Loss at 154.1 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:34:01 0.9812 -100 4
BNB 2025-06-01 10:40:33 0.9752 -100 2
EIGEN 2025-05-31 01:06:14 0.9733 40 1
VANRY 2025-05-31 01:11:57 0.9716 -100 3
XRP 2025-06-01 10:30:08 0.971 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:44:02		 01 Jun 2025
11:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.5 154.1 152.6 1.5 147.8
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 153.5
  • Stop Loss: 154.1
  • Take Profit: 152.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.1 - 153.5 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.5 - 152.6 = 0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.59999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2032 100 13.23 20.32
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 153.5 = 2046.16

Donc, tu peux acheter 13.33 avec un stoploss a 154.1

Avec un position size USD de 2046.16$

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 0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2046.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.39 -0.55504885993486

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.5
            [stop_loss] => 154.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.5
            [stop_loss] => 154.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.5
            [stop_loss] => 154.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.6
            [entry_price] => 153.5
            [stop_loss] => 154.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:30:00
            [result] => loss
        )

)