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Trade

sell - SOL

Status
loss
2025-06-05 08:14:40
20 seconds
PNL
-0.33
Entry: 152.841
Last: 153.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1042
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100
ML Pullback Score: 5.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3167013964
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 152.725
  4. ema21 - 153.663
  5. ema50 - 154.983
  6. ema100 - 155.22
  7. price_ema9_diff - 0.000755331
  8. ema9_ema21_diff - -0.00610524
  9. ema21_ema50_diff - -0.00851538
  10. price_ema100_diff - -0.0153299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423154
  14. kc_percentage - 0.348327
  15. kc_width_percentage - 0.0322794
  16. volume_ema_diff - -0.322768
    17. ¸
  17. 15m
  18. ema9 - 152.214
  19. ema21 - 152.346
  20. ema50 - 152.927
  21. ema100 - 153.739
  22. price_ema9_diff - 0.00411619
  23. ema9_ema21_diff - -0.000865013
  24. ema21_ema50_diff - -0.00379907
  25. price_ema100_diff - -0.00584344
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548776
  29. kc_percentage - 0.717608
  30. kc_width_percentage - 0.0153724
  31. volume_ema_diff - -0.172271
    32. ¸
  32. 5m
  33. ema9 - 152.276
  34. ema21 - 152.156
  35. ema50 - 152.267
  36. ema100 - 152.546
  37. price_ema9_diff - 0.00370793
  38. ema9_ema21_diff - 0.000785793
  39. ema21_ema50_diff - -0.000723869
  40. price_ema100_diff - 0.00193235
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643165
  44. kc_percentage - 1.03721
  45. kc_width_percentage - 0.0083267
  46. volume_ema_diff - -0.222052
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104731
  50. 5m_price_ema100_diff: 0.00307468
  51. 5m_price: 105053
  52. 5m_correlation_with_coin: 0.705354
  53. btc_indicators
  54. 15m_ema100: 104867
  55. 15m_price_ema100_diff: 0.00177798
  56. 15m_price: 105053
  57. btc_indicators
  58. 1H_ema100: 104905
  59. 1H_price_ema100_diff: 0.00141216
  60. 1H_price: 105053
    61. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:14:40

With 16.8403 SOL at 152.841$ per unit.

Position size of 2573.8819 $

Take profit at 152.1284 (0.47 %) and Stop Loss at 153.3161 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 01:41:54 0.914 -30 2
GUN 2025-04-08 17:02:35 0.913 30 1
HOUSE 2025-05-09 07:21:22 0.9057 40 1
NOT 2025-05-17 10:29:10 0.9016 -30 2
TURBO 2025-05-17 10:49:57 0.9027 -100 1
HOME 2025-06-13 02:54:47 0.9011 30 1
TIA 2025-07-04 16:51:46 0.8992 -100 1
STX 2025-06-06 20:04:36 0.8983 -5 2
INJ 2025-05-25 17:15:10 0.8979 80 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:14:40		 05 Jun 2025
08:15:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.841 153.3161 152.1284 1.5 191.214
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 152.841
  • Stop Loss: 153.3161
  • Take Profit: 152.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.3161 - 152.841 = 0.4751

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.841 - 152.1284 = 0.71260000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71260000000001 / 0.4751 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2573.8819 100 16.8403 25.74
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 0.4751

Taille de position = 8 / 0.4751 = 16.84

Taille de position USD = 16.84 x 152.841 = 2573.84

Donc, tu peux acheter 16.84 avec un stoploss a 153.3161

Avec un position size USD de 2573.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.84 x 0.4751 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.84 x 0.71260000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.84
  • Taille de position USD 2573.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.42 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37630890052355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.1
            [entry_price] => 152.8
            [stop_loss] => 153.35
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.1
            [entry_price] => 152.8
            [stop_loss] => 153.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.1
            [entry_price] => 152.8
            [stop_loss] => 153.45
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.1
            [entry_price] => 152.8
            [stop_loss] => 153.55
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.168
            [max_drawdown] => 1.507
            [rr_ratio] => 2.1
            [high] => 154.34800000
            [low] => 149.67300000
            [mfe_pct] => 2.07
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:14:40-04:00
            [end_at] => 2025-06-05T10:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.577
            [max_drawdown] => 1.507
            [rr_ratio] => 3.04
            [high] => 154.34800000
            [low] => 148.26400000
            [mfe_pct] => 2.99
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:14:40-04:00
            [end_at] => 2025-06-05T14:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 152.97000000
            [high_after] => 154.34800000
            [low_before] => 151.20800000
            [low_after] => 148.26400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)