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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
  3. ema9 - 152.803
  4. ema21 - 153.942
  5. ema50 - 156.613
  6. ema100 - 160.829
  7. price_ema9_diff - 0.00462289
  8. ema9_ema21_diff - -0.00739713
  9. ema21_ema50_diff - -0.0170553
  10. price_ema100_diff - -0.0455119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459716
  14. kc_percentage - 0.442505
  15. kc_width_percentage - 0.0394258
    16. ¸
  16. 15m
  17. ema9 - 152.49
  18. ema21 - 152.37
  19. ema50 - 153.197
  20. ema100 - 154.041
  21. price_ema9_diff - 0.00668763
  22. ema9_ema21_diff - 0.000782341
  23. ema21_ema50_diff - -0.00539709
  24. price_ema100_diff - -0.00345221
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60467
  28. kc_percentage - 0.885639
  29. kc_width_percentage - 0.0195438
    30. ¸
  30. 5m
  31. ema9 - 153.131
  32. ema21 - 152.579
  33. ema50 - 152.25
  34. ema100 - 152.585
  35. price_ema9_diff - 0.0024708
  36. ema9_ema21_diff - 0.00361852
  37. ema21_ema50_diff - 0.00215917
  38. price_ema100_diff - 0.00605716
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690286
  42. kc_percentage - 1.05306
  43. kc_width_percentage - 0.0105817
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104163
  47. 5m_price_ema100_diff: 0.0043842
  48. 5m_price: 104620
  49. 5m_correlation_with_coin: 0.850726
  50. btc_indicators
  51. 15m_ema100: 104240
  52. 15m_price_ema100_diff: 0.00364271
  53. 15m_price: 104620
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00757874
  57. 1H_price: 104620
    58. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:44:02

With 13.23 SOL at 153.5$ per unit.

Position size of 2032 $

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: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:34:01 0.981 -100 4
BNB 2025-06-01 10:40:33 0.975 -100 2
JTO 2025-07-04 16:26:09 0.9746 30 1
EIGEN 2025-05-31 01:06:14 0.9735 40 1
VANRY 2025-05-31 01:16:24 0.9722 -100 2
XRP 2025-06-01 10:30:08 0.9712 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 1.5 203.3
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 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55504885993486 % 0 % 0

📌 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
        )

)