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Trade

sell - SOL

Status
loss
2025-06-05 08:19:15
20 minutes
PNL
-0.33
Entry: 153.2
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

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: ema9 - 152.777
  3. 1H: ema21 - 153.661
  4. 1H: ema50 - 154.953
  5. 1H: ema100 - 155.137
  6. 1H: price_ema9_diff - 0.00288384
  7. 1H: ema9_ema21_diff - -0.00575228
  8. 1H: ema21_ema50_diff - -0.00833947
  9. 1H: price_ema100_diff - -0.0123754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450927
  13. 1H: kc_percentage - 0.424809
  14. 1H: kc_width_percentage - 0.0322189
    15. ¸
  15. 15m: ema9 - 152.338
  16. 15m: ema21 - 152.422
  17. 15m: ema50 - 152.958
  18. 15m: ema100 - 153.742
  19. 15m: price_ema9_diff - 0.00577625
  20. 15m: ema9_ema21_diff - -0.000556004
  21. 15m: ema21_ema50_diff - -0.00350154
  22. 15m: price_ema100_diff - -0.00341374
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579002
  26. 15m: kc_percentage - 0.836935
  27. 15m: kc_width_percentage - 0.0156722
    28. ¸
  28. 5m: ema9 - 152.468
  29. 5m: ema21 - 152.255
  30. 5m: ema50 - 152.301
  31. 5m: ema100 - 152.535
  32. 5m: price_ema9_diff - 0.00491447
  33. 5m: ema9_ema21_diff - 0.00140136
  34. 5m: ema21_ema50_diff - -0.000306208
  35. 5m: price_ema100_diff - 0.00447334
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.692159
  39. 5m: kc_percentage - 1.23351
  40. 5m: kc_width_percentage - 0.00851988
    41. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:19:15

With 2533 SOL at 153.2$ per unit.

Take profit at 152.5 (0.46 %) and Stop Loss at 153.7 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 01:41:54 0.9115 -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 0.9056 30 1
NOT 2025-05-17 10:29:10 0.9017 -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 20:04:36 0.896 -5 2
FARTCOIN 2025-05-03 10:07:41 0.8966 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
153.2 153.7 152.5 1.4 152.1
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 153.2
  • Stop Loss: 153.7
  • Take Profit: 152.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.7 - 153.2 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.2 - 152.5 = 0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2533 100 16.53 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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 153.2 = 2451.2

Donc, tu peux acheter 16 avec un stoploss a 153.7

Avec un position size USD de 2451.2$

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 0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2451.2
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.33 -0.37793733681463

📌 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
        )

)