Trade

sell - SOL

Status
win
2025-06-04 22:37:47
12 minutes
PNL
0.52
Entry: 154.4
Last: 153.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4405
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.38
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3640874879
Details
  1. score: 1.01
  2. 1H: ema9 - 154.4
  3. 1H: ema21 - 155.305
  4. 1H: ema50 - 156.173
  5. 1H: ema100 - 156.344
  6. 1H: price_ema9_diff - 0.000189365
  7. 1H: ema9_ema21_diff - -0.00582769
  8. 1H: ema21_ema50_diff - -0.00555646
  9. 1H: price_ema100_diff - -0.0122431
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443436
  13. 1H: kc_percentage - 0.361243
  14. 1H: kc_width_percentage - 0.0380589
  15. ¸
  16. 15m: ema9 - 153.68
  17. 15m: ema21 - 153.869
  18. 15m: ema50 - 154.622
  19. 15m: ema100 - 155.351
  20. 15m: price_ema9_diff - 0.00487655
  21. 15m: ema9_ema21_diff - -0.00123048
  22. 15m: ema21_ema50_diff - -0.00487046
  23. 15m: price_ema100_diff - -0.00593204
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541249
  27. 15m: kc_percentage - 0.72036
  28. 15m: kc_width_percentage - 0.0172528
  29. ¸
  30. 5m: ema9 - 153.859
  31. 5m: ema21 - 153.681
  32. 5m: ema50 - 153.754
  33. 5m: ema100 - 154.198
  34. 5m: price_ema9_diff - 0.00371016
  35. 5m: ema9_ema21_diff - 0.00115436
  36. 5m: ema21_ema50_diff - -0.000475583
  37. 5m: price_ema100_diff - 0.00150165
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.634129
  41. 5m: kc_percentage - 1.00972
  42. 5m: kc_width_percentage - 0.00942375
  43. ¸

Short Trade on SOL

The 04 Jun 2025 at 22:37:47

With 2262 SOL at 154.4$ per unit.

Take profit at 153.6 (0.52 %) and Stop Loss at 155 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-04 22:39:02 0.9698 40 1
JUP 2025-06-04 22:39:40 0.9662 40 1
PEPE 2025-06-04 22:39:15 0.9587 30 1
NEAR 2025-06-04 22:38:13 0.9376 40 1
1000BONK 2025-06-04 22:39:26 0.9327 40 1
APT 2025-06-04 22:38:24 0.9316 30 1
IO 2025-06-04 22:40:14 0.9281 40 1
BNB 2025-04-02 04:27:07 0.9254 -15 2
OP 2025-06-04 22:38:32 0.9245 40 1
NXPC 2025-06-02 04:32:11 0.9197 50 1
BRETT 2025-06-04 22:40:29 0.9173 40 1
ARK 2025-04-07 04:22:10 0.9138 -100 1
CHILLGUY 2025-06-04 22:41:23 0.91 50 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:37:47
04 Jun 2025
22:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.4 155 153.6 1.3 148.2
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 154.4
  • Stop Loss: 155
  • Take Profit: 153.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155 - 154.4 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.4 - 153.6 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2262 100 14.65 22.62
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 154.4 = 2058.15

Donc, tu peux acheter 13.33 avec un stoploss a 155

Avec un position size USD de 2058.15$

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 0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2058.15
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.39 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.52 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.2
            [stop_loss] => 155
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.9
            [stop_loss] => 155
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 152.6
            [stop_loss] => 155
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 152.3
            [stop_loss] => 155
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 152
            [stop_loss] => 155
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)