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Trade

sell - SOL

Status
loss
2025-06-05 08:19:15
20 minutes
PNL
-0.33
Entry: 153.218
Last: 153.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0117
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.322662128
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 152.777
  4. ema21 - 153.661
  5. ema50 - 154.953
  6. ema100 - 155.137
  7. price_ema9_diff - 0.00288384
  8. ema9_ema21_diff - -0.00575228
  9. ema21_ema50_diff - -0.00833947
  10. price_ema100_diff - -0.0123754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450927
  14. kc_percentage - 0.424809
  15. kc_width_percentage - 0.0322189
  16. volume_ema_diff - -0.269159
    17. ¸
  17. 15m
  18. ema9 - 152.338
  19. ema21 - 152.422
  20. ema50 - 152.958
  21. ema100 - 153.742
  22. price_ema9_diff - 0.00577625
  23. ema9_ema21_diff - -0.000556004
  24. ema21_ema50_diff - -0.00350154
  25. price_ema100_diff - -0.00341374
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579002
  29. kc_percentage - 0.836935
  30. kc_width_percentage - 0.0156722
  31. volume_ema_diff - -0.190295
    32. ¸
  32. 5m
  33. ema9 - 152.468
  34. ema21 - 152.255
  35. ema50 - 152.301
  36. ema100 - 152.535
  37. price_ema9_diff - 0.00491447
  38. ema9_ema21_diff - 0.00140136
  39. ema21_ema50_diff - -0.000306208
  40. price_ema100_diff - 0.00447334
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.692159
  44. kc_percentage - 1.23351
  45. kc_width_percentage - 0.00851988
  46. volume_ema_diff - 0.243546
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.730072
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:19:15

With 16.5292 SOL at 153.218$ per unit.

Position size of 2532.5645 $

Take profit at 152.492 (0.47 %) and Stop Loss at 153.702 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 01:41:54 0.9116 -30 2
MOODENG 2025-06-05 08:17:29 0.9118 -100 1
TURBO 2025-05-17 10:49:57 0.9094 -100 1
GUN 2025-04-08 17:02:35 0.9054 30 1
NOT 2025-05-17 10:29:10 0.9015 -30 2
WLD 2025-06-05 08:20:56 0.9004 -100 1
HOUSE 2025-05-09 07:21:22 0.8974 40 1
STX 2025-06-06 20:08:00 0.897 50 1
TIA 2025-07-04 16:51:46 0.8969 -100 1
FARTCOIN 2025-05-03 10:07:41 0.8965 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:19:15		 05 Jun 2025
08:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.218 153.702 152.492 1.5 190.034
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 153.218
  • Stop Loss: 153.702
  • Take Profit: 152.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.702 - 153.218 = 0.48400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.218 - 152.492 = 0.726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.726 / 0.48400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2532.5645 100 16.5292 25.33
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 0.48400000000001

Taille de position = 8 / 0.48400000000001 = 16.53

Taille de position USD = 16.53 x 153.218 = 2532.69

Donc, tu peux acheter 16.53 avec un stoploss a 153.702

Avec un position size USD de 2532.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.53 x 0.48400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.53 x 0.726 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.53
  • Taille de position USD 2532.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.27 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37793733681463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.2
            [stop_loss] => 153.75
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.2
            [stop_loss] => 153.8
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.2
            [stop_loss] => 153.85
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.5
            [entry_price] => 153.2
            [stop_loss] => 153.95
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.758
            [max_drawdown] => 1.13
            [rr_ratio] => 4.21
            [high] => 154.34800000
            [low] => 148.46000000
            [mfe_pct] => 3.11
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:19:15-04:00
            [end_at] => 2025-06-05T10:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.954
            [max_drawdown] => 1.13
            [rr_ratio] => 4.38
            [high] => 154.34800000
            [low] => 148.26400000
            [mfe_pct] => 3.23
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:19:15-04:00
            [end_at] => 2025-06-05T14:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.37500000
            [high_after] => 154.34800000
            [low_before] => 151.20800000
            [low_after] => 148.26400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)