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Trade

sell - SOL

Status
loss
2025-06-05 08:39:57
5 minutes
PNL
-0.39
Entry: 153.4
Last: 154.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3117
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3485365419
Details
  1. score: 1.05
  2. 1H: ema9 - 152.734
  3. 1H: ema21 - 153.621
  4. 1H: ema50 - 154.911
  5. 1H: ema100 - 155.02
  6. 1H: price_ema9_diff - 0.00462419
  7. 1H: ema9_ema21_diff - -0.00577265
  8. 1H: ema21_ema50_diff - -0.0083268
  9. 1H: price_ema100_diff - -0.0101915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466843
  13. 1H: kc_percentage - 0.479164
  14. 1H: kc_width_percentage - 0.0337095
    15. ¸
  15. 15m: ema9 - 152.579
  16. 15m: ema21 - 152.505
  17. 15m: ema50 - 152.965
  18. 15m: ema100 - 153.767
  19. 15m: price_ema9_diff - 0.00564481
  20. 15m: ema9_ema21_diff - 0.00048821
  21. 15m: ema21_ema50_diff - -0.00301034
  22. 15m: price_ema100_diff - -0.00212407
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609563
  26. 15m: kc_percentage - 0.899246
  27. 15m: kc_width_percentage - 0.015391
    28. ¸
  28. 5m: ema9 - 153.038
  29. 5m: ema21 - 152.629
  30. 5m: ema50 - 152.472
  31. 5m: ema100 - 152.627
  32. 5m: price_ema9_diff - 0.00263151
  33. 5m: ema9_ema21_diff - 0.00267945
  34. 5m: ema21_ema50_diff - 0.00102654
  35. 5m: price_ema100_diff - 0.00532687
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670996
  39. 5m: kc_percentage - 1.05159
  40. 5m: kc_width_percentage - 0.00936976
    41. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:39:57

With 2348 SOL at 153.4$ per unit.

Take profit at 152.7 (0.46 %) and Stop Loss at 154 (0.39 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -37.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-17 10:56:44 0.8936 -10 3
WLD 2025-06-05 08:37:39 0.8933 -100 2
LDO 2025-05-31 02:02:32 0.8945 35 2
STX 2025-06-06 21:03:17 0.8911 -13.33 3
ZEREBRO 2025-04-25 18:53:15 0.8916 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:39:57		 05 Jun 2025
08:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.4 154 152.7 1.2 151.5
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 153.4
  • Stop Loss: 154
  • Take Profit: 152.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154 - 153.4 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.4 - 152.7 = 0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000002 / 0.59999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
2348 100 15.3 23.48
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 153.4 = 2044.82

Donc, tu peux acheter 13.33 avec un stoploss a 154

Avec un position size USD de 2044.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.70000000000002 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2044.82
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.46 % 11 $
SL % Target SL $ Target
0.39 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 -9.2 $ -0.39 -0.56062581486309

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.7
            [entry_price] => 153.4
            [stop_loss] => 154.06
            [rr_ratio] => 1.06
            [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] => 154.12
            [rr_ratio] => 0.97
            [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] => 154.18
            [rr_ratio] => 0.9
            [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] => 154.3
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)