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Trade

sell - SOL

Status
loss
2025-06-05 08:28:30
16 minutes
PNL
-0.33
Entry: 153.435
Last: 153.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8556
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100
ML Pullback Score: 9.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3342591602
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 152.808
  4. ema21 - 153.649
  5. ema50 - 154.914
  6. ema100 - 155.06
  7. price_ema9_diff - 0.00409781
  8. ema9_ema21_diff - -0.00546857
  9. ema21_ema50_diff - -0.00817168
  10. price_ema100_diff - -0.010485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456992
  14. kc_percentage - 0.471317
  15. kc_width_percentage - 0.0327459
  16. volume_ema_diff - -0.194647
    17. ¸
  17. 15m
  18. ema9 - 152.462
  19. ema21 - 152.447
  20. ema50 - 152.949
  21. ema100 - 153.742
  22. price_ema9_diff - 0.00637819
  23. ema9_ema21_diff - 0.000100219
  24. ema21_ema50_diff - -0.00328163
  25. price_ema100_diff - -0.00199824
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607544
  29. kc_percentage - 0.912512
  30. kc_width_percentage - 0.0157655
  31. volume_ema_diff - 0.11941
    32. ¸
  32. 5m
  33. ema9 - 152.798
  34. ema21 - 152.452
  35. ema50 - 152.385
  36. ema100 - 152.569
  37. price_ema9_diff - 0.00416466
  38. ema9_ema21_diff - 0.00227242
  39. ema21_ema50_diff - 0.000434941
  40. price_ema100_diff - 0.00567123
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69285
  44. kc_percentage - 1.21029
  45. kc_width_percentage - 0.00889776
  46. volume_ema_diff - 0.322039
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104775
  50. 5m_price_ema100_diff: 0.00550992
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.740245
  53. btc_indicators
  54. 15m_ema100: 104876
  55. 15m_price_ema100_diff: 0.00454273
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00421127
  60. 1H_price: 105353
    61. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:28:30

With 15.9557 SOL at 153.435$ per unit.

Position size of 2448.1603 $

Take profit at 152.6829 (0.49 %) and Stop Loss at 153.9364 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:28:13 0.9064 -100 3
LDO 2025-05-31 01:41:54 0.9027 -30 2
TURBO 2025-05-17 10:56:44 0.9005 -10 3
MOODENG 2025-06-05 08:22:53 0.8972 -100 1
NOT 2025-05-17 10:29:10 0.8962 -30 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:28:30		 05 Jun 2025
08:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.435 153.9364 152.6829 1.5 188.653
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 153.435
  • Stop Loss: 153.9364
  • Take Profit: 152.6829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.9364 - 153.435 = 0.50139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.435 - 152.6829 = 0.75210000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75210000000001 / 0.50139999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2448.1603 100 15.9557 24.48
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 0.50139999999999

Taille de position = 8 / 0.50139999999999 = 15.96

Taille de position USD = 15.96 x 153.435 = 2448.82

Donc, tu peux acheter 15.96 avec un stoploss a 153.9364

Avec un position size USD de 2448.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.96 x 0.50139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.96 x 0.75210000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.96
  • Taille de position USD 2448.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56062581486309 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.7
            [entry_price] => 153.4
            [stop_loss] => 153.95
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.7
            [entry_price] => 153.4
            [stop_loss] => 154
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.7
            [entry_price] => 153.4
            [stop_loss] => 154.05
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.7
            [entry_price] => 153.4
            [stop_loss] => 154.15
            [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] => 4.975
            [max_drawdown] => 0.91300000000001
            [rr_ratio] => 5.45
            [high] => 154.34800000
            [low] => 148.46000000
            [mfe_pct] => 3.24
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:28:30-04:00
            [end_at] => 2025-06-05T10:28:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.171
            [max_drawdown] => 0.91300000000001
            [rr_ratio] => 5.66
            [high] => 154.34800000
            [low] => 148.26400000
            [mfe_pct] => 3.37
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:28:30-04:00
            [end_at] => 2025-06-05T14:28:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.60100000
            [high_after] => 154.34800000
            [low_before] => 151.20800000
            [low_after] => 148.26400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)