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Trade

sell - SOL

Status
loss
2025-06-01 11:24:20
5 minutes
PNL
-0.39
Entry: 153.821
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
ML Pullback Score: 0.12

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
  3. ema9 - 153.048
  4. ema21 - 153.973
  5. ema50 - 156.58
  6. ema100 - 160.838
  7. price_ema9_diff - 0.0050491
  8. ema9_ema21_diff - -0.00601161
  9. ema21_ema50_diff - -0.0166446
  10. price_ema100_diff - -0.043628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467445
  14. kc_percentage - 0.486612
  15. kc_width_percentage - 0.036735
    16. ¸
  16. 15m
  17. ema9 - 152.929
  18. ema21 - 152.571
  19. ema50 - 153.166
  20. ema100 - 154.056
  21. price_ema9_diff - 0.00582794
  22. ema9_ema21_diff - 0.00234915
  23. ema21_ema50_diff - -0.00388286
  24. price_ema100_diff - -0.00153171
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623623
  28. kc_percentage - 0.937075
  29. kc_width_percentage - 0.0185916
    30. ¸
  30. 5m
  31. ema9 - 153.349
  32. ema21 - 152.987
  33. ema50 - 152.536
  34. ema100 - 152.625
  35. price_ema9_diff - 0.00307791
  36. ema9_ema21_diff - 0.00236158
  37. ema21_ema50_diff - 0.00295973
  38. price_ema100_diff - 0.00783449
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671327
  42. kc_percentage - 1.00064
  43. kc_width_percentage - 0.0104481
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104213
  47. 5m_price_ema100_diff: 0.00392993
  48. 5m_price: 104622
  49. 5m_correlation_with_coin: 0.859463
  50. btc_indicators
  51. 15m_ema100: 104283
  52. 15m_price_ema100_diff: 0.00324795
  53. 15m_price: 104622
  54. btc_indicators
  55. 1H_ema100: 105404
  56. 1H_price_ema100_diff: -0.00741382
  57. 1H_price: 104622
    58. ¸

Short Trade on SOL

The 01 Jun 2025 at 11:24:20

With 13.3551 SOL at 153.821$ per unit.

Position size of 2054.2999 $

Take profit at 152.9225 (0.58 %) and Stop Loss at 154.42 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:43:00 0.9679 -35 2
ETHFI 2025-05-31 01:43:09 0.9679 35 2
REZ 2025-05-31 01:43:36 0.963 35 2
OP 2025-05-31 01:46:00 0.963 -100 1
IO 2025-05-31 01:48:21 0.9609 30 1
AIXBT 2025-05-31 01:42:25 0.9602 40 1
NOT 2025-05-31 01:48:02 0.9586 -100 1
BB 2025-05-31 01:39:31 0.9586 30 1
LDO 2025-05-31 01:41:54 0.9543 -30 2
BABY 2025-05-31 01:44:10 0.9543 30 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
153.821 154.42 152.9225 1.5 180.911
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 153.821
  • Stop Loss: 154.42
  • Take Profit: 152.9225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.42 - 153.821 = 0.59899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.821 - 152.9225 = 0.89849999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89849999999998 / 0.59899999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2054.2999 100 13.3551 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 0.59899999999999

Taille de position = 8 / 0.59899999999999 = 13.36

Taille de position USD = 13.36 x 153.821 = 2055.05

Donc, tu peux acheter 13.36 avec un stoploss a 154.42

Avec un position size USD de 2055.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.36 x 0.59899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.36 x 0.89849999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.36
  • Taille de position USD 2055.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41612483745123 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 2.755
            [rr_ratio] => 0.03
            [high] => 156.57600000
            [low] => 153.73100000
            [mfe_pct] => 0.06
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T11:24:20-04:00
            [end_at] => 2025-06-01T13:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45099999999999
            [max_drawdown] => 2.839
            [rr_ratio] => 0.16
            [high] => 156.66000000
            [low] => 153.37000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T11:24:20-04:00
            [end_at] => 2025-06-01T17:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.94000000
            [high_after] => 156.66000000
            [low_before] => 150.56300000
            [low_after] => 153.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)