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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.3640874879

Details

score: 1.01
1H
ema9 - 154.4
ema21 - 155.305
ema50 - 156.173
ema100 - 156.344
price_ema9_diff - 0.000189365
ema9_ema21_diff - -0.00582769
ema21_ema50_diff - -0.00555646
price_ema100_diff - -0.0122431
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443436
kc_percentage - 0.361243
kc_width_percentage - 0.0380589
volume_ema_diff - -0.319942
15m
ema9 - 153.68
ema21 - 153.869
ema50 - 154.622
ema100 - 155.351
price_ema9_diff - 0.00487655
ema9_ema21_diff - -0.00123048
ema21_ema50_diff - -0.00487046
price_ema100_diff - -0.00593204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541249
kc_percentage - 0.72036
kc_width_percentage - 0.0172528
volume_ema_diff - -0.150618
5m
ema9 - 153.859
ema21 - 153.681
ema50 - 153.754
ema100 - 154.198
price_ema9_diff - 0.00371016
ema9_ema21_diff - 0.00115436
ema21_ema50_diff - -0.000475583
price_ema100_diff - 0.00150165
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634129
kc_percentage - 1.00972
kc_width_percentage - 0.00942375
volume_ema_diff - 0.380137
btc_indicators
btc_indicators
5m_ema100: 104858
5m_price_ema100_diff: 0.00289327
5m_price: 105161
5m_correlation_with_coin: 0.720689
btc_indicators
15m_ema100: 105080
15m_price_ema100_diff: 0.000774468
15m_price: 105161
btc_indicators
1H_ema100: 105045
1H_price_ema100_diff: 0.00110769
1H_price: 105161

Short Trade on SOL

The 04 Jun 2025 at 22:37:47

With 14.65 SOL at 154.4$ per unit.

Position size of 2262 $

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: 13.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-04 22:39:02	0.9701	40	1
JUP	2025-06-04 22:39:40	0.9664	40	1
PEPE	2025-06-04 22:39:15	0.9592	30	1
NEAR	2025-06-04 22:38:13	0.9378	40	1
1000BONK	2025-06-04 22:39:26	0.9329	40	1
APT	2025-06-04 22:38:24	0.932	30	1
IO	2025-06-04 22:40:14	0.9285	40	1
BNB	2025-04-02 04:27:07	0.9256	-15	2
OP	2025-06-04 22:38:32	0.9249	40	1
NXPC	2025-06-02 04:32:11	0.92	50	1
BRETT	2025-06-04 22:40:29	0.9177	40	1
HOUSE	2025-07-11 00:34:14	0.9144	-100	1
ARK	2025-04-07 04:22:10	0.914	-100	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	203.4

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 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 $

PNL	PNL %
12 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)