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Trade

sell - SOL

Status
loss
2025-06-01 11:24:20
5 minutes
PNL
-0.39
Entry: 153.8
Last: 154.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9458
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3993470861
Details
  1. score: 1
  2. 1H: ema9 - 153.048
  3. 1H: ema21 - 153.973
  4. 1H: ema50 - 156.58
  5. 1H: ema100 - 160.838
  6. 1H: price_ema9_diff - 0.0050491
  7. 1H: ema9_ema21_diff - -0.00601161
  8. 1H: ema21_ema50_diff - -0.0166446
  9. 1H: price_ema100_diff - -0.043628
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467445
  13. 1H: kc_percentage - 0.486612
  14. 1H: kc_width_percentage - 0.036735
    15. ¸
  15. 15m: ema9 - 152.929
  16. 15m: ema21 - 152.571
  17. 15m: ema50 - 153.166
  18. 15m: ema100 - 154.056
  19. 15m: price_ema9_diff - 0.00582794
  20. 15m: ema9_ema21_diff - 0.00234915
  21. 15m: ema21_ema50_diff - -0.00388286
  22. 15m: price_ema100_diff - -0.00153171
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623623
  26. 15m: kc_percentage - 0.937075
  27. 15m: kc_width_percentage - 0.0185916
    28. ¸
  28. 5m: ema9 - 153.349
  29. 5m: ema21 - 152.987
  30. 5m: ema50 - 152.536
  31. 5m: ema100 - 152.625
  32. 5m: price_ema9_diff - 0.00307791
  33. 5m: ema9_ema21_diff - 0.00236158
  34. 5m: ema21_ema50_diff - 0.00295973
  35. 5m: price_ema100_diff - 0.00783449
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671327
  39. 5m: kc_percentage - 1.00064
  40. 5m: kc_width_percentage - 0.0104481
    41. ¸

Short Trade on SOL

The 01 Jun 2025 at 11:24:20

With 2054 SOL at 153.8$ per unit.

Take profit at 152.9 (0.59 %) and Stop Loss at 154.4 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:43:00 0.968 -35 2
ETHFI 2025-05-31 01:43:09 0.9682 35 2
REZ 2025-05-31 01:43:36 0.9633 35 2
OP 2025-05-31 01:46:00 0.9631 -100 1
IO 2025-05-31 01:48:21 0.9609 30 1
AIXBT 2025-05-31 01:42:25 0.9603 40 1
NOT 2025-05-31 01:48:02 0.959 -100 1
BB 2025-05-31 01:39:31 0.9588 30 1
LDO 2025-05-31 01:46:20 0.955 40 1
BABY 2025-05-31 01:44:10 0.9543 30 1
RENDER 2025-03-28 18:25:04 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
11:24:20		 01 Jun 2025
11:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.8 154.4 152.9 1.5 151.4
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 153.8
  • Stop Loss: 154.4
  • Take Profit: 152.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.4 - 153.8 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.8 - 152.9 = 0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.59999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2054 100 13.36 20.54
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 153.8 = 2050.15

Donc, tu peux acheter 13.33 avec un stoploss a 154.4

Avec un position size USD de 2050.15$

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 2050.15
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.41612483745123

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.9
            [entry_price] => 153.8
            [stop_loss] => 154.46
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.9
            [entry_price] => 153.8
            [stop_loss] => 154.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.9
            [entry_price] => 153.8
            [stop_loss] => 154.58
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.9
            [entry_price] => 153.8
            [stop_loss] => 154.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)