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Trade

sell - SOL

Status
loss
2025-06-05 08:39:57
5 minutes
PNL
-0.39
Entry: 153.441
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
ML Pullback Score: 9.14

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
  3. ema9 - 152.734
  4. ema21 - 153.621
  5. ema50 - 154.911
  6. ema100 - 155.02
  7. price_ema9_diff - 0.00462419
  8. ema9_ema21_diff - -0.00577265
  9. ema21_ema50_diff - -0.0083268
  10. price_ema100_diff - -0.0101915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466843
  14. kc_percentage - 0.479164
  15. kc_width_percentage - 0.0337095
  16. volume_ema_diff - -0.109307
    17. ¸
  17. 15m
  18. ema9 - 152.579
  19. ema21 - 152.505
  20. ema50 - 152.965
  21. ema100 - 153.767
  22. price_ema9_diff - 0.00564481
  23. ema9_ema21_diff - 0.00048821
  24. ema21_ema50_diff - -0.00301034
  25. price_ema100_diff - -0.00212407
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609563
  29. kc_percentage - 0.899246
  30. kc_width_percentage - 0.015391
  31. volume_ema_diff - 0.137608
    32. ¸
  32. 5m
  33. ema9 - 153.038
  34. ema21 - 152.629
  35. ema50 - 152.472
  36. ema100 - 152.627
  37. price_ema9_diff - 0.00263151
  38. ema9_ema21_diff - 0.00267945
  39. ema21_ema50_diff - 0.00102654
  40. price_ema100_diff - 0.00532687
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670996
  44. kc_percentage - 1.05159
  45. kc_width_percentage - 0.00936976
  46. volume_ema_diff - 0.47376
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104798
  50. 5m_price_ema100_diff: 0.00545177
  51. 5m_price: 105370
  52. 5m_correlation_with_coin: 0.741089
  53. btc_indicators
  54. 15m_ema100: 104886
  55. 15m_price_ema100_diff: 0.00461123
  56. 15m_price: 105370
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00437009
  60. 1H_price: 105370
    61. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:39:57

With 15.3021 SOL at 153.441$ per unit.

Position size of 2347.9661 $

Take profit at 152.6568 (0.51 %) and Stop Loss at 153.9638 (0.34 %)

That's a 1.5 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 0.8931 -10 3
WLD 2025-06-05 08:37:39 0.8929 -100 2
LDO 2025-05-31 02:02:32 0.8942 35 2
STX 2025-06-06 21:03:17 0.8907 -13.33 3
ZEREBRO 2025-04-25 18:53:15 0.8913 -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
153.441 153.9638 152.6568 1.5 189
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 153.441
  • Stop Loss: 153.9638
  • Take Profit: 152.6568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.9638 - 153.441 = 0.52279999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.441 - 152.6568 = 0.7842

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7842 / 0.52279999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2347.9661 100 15.3021 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 0.52279999999999

Taille de position = 8 / 0.52279999999999 = 15.3

Taille de position USD = 15.3 x 153.441 = 2347.65

Donc, tu peux acheter 15.3 avec un stoploss a 153.9638

Avec un position size USD de 2347.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.3 x 0.52279999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.3 x 0.7842 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.3
  • Taille de position USD 2347.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-9.18 $ -0.39
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] => 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.981
            [max_drawdown] => 0.90700000000001
            [rr_ratio] => 5.49
            [high] => 154.34800000
            [low] => 148.46000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:39:57-04:00
            [end_at] => 2025-06-05T10:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.177
            [max_drawdown] => 0.90700000000001
            [rr_ratio] => 5.71
            [high] => 154.34800000
            [low] => 148.26400000
            [mfe_pct] => 3.37
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:39:57-04:00
            [end_at] => 2025-06-05T14:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.66900000
            [high_after] => 154.34800000
            [low_before] => 151.20800000
            [low_after] => 148.26400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)