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Trade

sell - SOL

Status
loss
2025-06-05 08:14:40
20 seconds
PNL
-0.33
Entry: 152.8
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

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: ema9 - 152.725
  3. 1H: ema21 - 153.663
  4. 1H: ema50 - 154.983
  5. 1H: ema100 - 155.22
  6. 1H: price_ema9_diff - 0.000755331
  7. 1H: ema9_ema21_diff - -0.00610524
  8. 1H: ema21_ema50_diff - -0.00851538
  9. 1H: price_ema100_diff - -0.0153299
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423154
  13. 1H: kc_percentage - 0.348327
  14. 1H: kc_width_percentage - 0.0322794
    15. ¸
  15. 15m: ema9 - 152.214
  16. 15m: ema21 - 152.346
  17. 15m: ema50 - 152.927
  18. 15m: ema100 - 153.739
  19. 15m: price_ema9_diff - 0.00411619
  20. 15m: ema9_ema21_diff - -0.000865013
  21. 15m: ema21_ema50_diff - -0.00379907
  22. 15m: price_ema100_diff - -0.00584344
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548776
  26. 15m: kc_percentage - 0.717608
  27. 15m: kc_width_percentage - 0.0153724
    28. ¸
  28. 5m: ema9 - 152.276
  29. 5m: ema21 - 152.156
  30. 5m: ema50 - 152.267
  31. 5m: ema100 - 152.546
  32. 5m: price_ema9_diff - 0.00370793
  33. 5m: ema9_ema21_diff - 0.000785793
  34. 5m: ema21_ema50_diff - -0.000723869
  35. 5m: price_ema100_diff - 0.00193235
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643165
  39. 5m: kc_percentage - 1.03721
  40. 5m: kc_width_percentage - 0.0083267
    41. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:14:40

With 2574 SOL at 152.8$ per unit.

Take profit at 152.1 (0.46 %) and Stop Loss at 153.3 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 01:41:54 0.9135 -30 2
GUN 2025-04-08 17:02:35 0.9129 30 1
HOUSE 2025-05-09 07:21:22 0.9054 40 1
NOT 2025-05-17 10:29:10 0.9014 -30 2
TURBO 2025-05-17 10:49:57 0.9025 -100 1
STX 2025-06-06 20:04:36 0.8982 -5 2
INJ 2025-05-25 17:15:10 0.8976 80 1
FARTCOIN 2025-05-03 10:07:41 0.8974 30 1
TON 2025-03-29 03:43:43 0.8965 100 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
152.8 153.3 152.1 1.4 152
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 152.8
  • Stop Loss: 153.3
  • Take Profit: 152.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.3 - 152.8 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.8 - 152.1 = 0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000002 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2574 100 16.84 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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 152.8 = 2444.8

Donc, tu peux acheter 16 avec un stoploss a 153.3

Avec un position size USD de 2444.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.70000000000002 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2444.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.33 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.33 -0.37630890052355

📌 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
        )

)