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Trade

sell - SOL

Status
loss
2025-06-05 08:48:06
1 minute
PNL
-0.33
Entry: 153.6
Last: 154.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.75
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.55
ML Trade Score: -90
ML Pullback Score: 9.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3417557611
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 152.796
  4. ema21 - 153.634
  5. ema50 - 154.909
  6. ema100 - 155.013
  7. price_ema9_diff - 0.00525924
  8. ema9_ema21_diff - -0.0054557
  9. ema21_ema50_diff - -0.00822985
  10. price_ema100_diff - -0.00911572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474754
  14. kc_percentage - 0.506905
  15. kc_width_percentage - 0.0345955
  16. volume_ema_diff - -0.0085278
    17. ¸
  17. 15m
  18. ema9 - 152.778
  19. ema21 - 152.621
  20. ema50 - 153.01
  21. ema100 - 153.777
  22. price_ema9_diff - 0.00537537
  23. ema9_ema21_diff - 0.00103033
  24. ema21_ema50_diff - -0.00254502
  25. price_ema100_diff - -0.00115223
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612814
  29. kc_percentage - 0.908952
  30. kc_width_percentage - 0.0156159
  31. volume_ema_diff - 0.168493
    32. ¸
  32. 5m
  33. ema9 - 153.258
  34. ema21 - 152.807
  35. ema50 - 152.564
  36. ema100 - 152.674
  37. price_ema9_diff - 0.00222545
  38. ema9_ema21_diff - 0.0029538
  39. ema21_ema50_diff - 0.00159129
  40. price_ema100_diff - 0.00606451
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676212
  44. kc_percentage - 1.05262
  45. kc_width_percentage - 0.00906109
  46. volume_ema_diff - 0.724099
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: 0.00775834
  51. 5m_price: 105641
  52. 5m_correlation_with_coin: 0.743781
  53. btc_indicators
  54. 15m_ema100: 104901
  55. 15m_price_ema100_diff: 0.00704661
  56. 15m_price: 105641
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00690078
  60. 1H_price: 105641
    61. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:48:06

With 15.6057 SOL at 153.6$ per unit.

Position size of 2397.0335 $

Take profit at 152.831 (0.5 %) and Stop Loss at 154.1126 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.62 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:45:11 0.8978 -100 2
LDO 2025-05-31 02:22:00 0.8901 30 2
STX 2025-06-06 21:03:17 0.8852 -13.33 3
GRIFFAIN 2025-07-04 17:04:01 0.8837 -100 1
DOGE 2025-06-12 13:37:47 0.8823 45 2
NOT 2025-05-17 11:02:47 0.883 40 1
LTC 2025-06-12 13:37:09 0.8812 45 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:48:06		 05 Jun 2025
08:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.6 154.1126 152.831 1.5 176.687
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 153.6
  • Stop Loss: 154.1126
  • Take Profit: 152.831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.1126 - 153.6 = 0.51259999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.6 - 152.831 = 0.76900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.76900000000001 / 0.51259999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2397.0335 100 15.6057 23.97
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 0.51259999999999

Taille de position = 8 / 0.51259999999999 = 15.61

Taille de position USD = 15.61 x 153.6 = 2397.7

Donc, tu peux acheter 15.61 avec un stoploss a 154.1126

Avec un position size USD de 2397.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.61 x 0.51259999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.61 x 0.76900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.61
  • Taille de position USD 2397.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.390625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.15
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.2
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.25
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.35
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.14
            [max_drawdown] => 0.74800000000002
            [rr_ratio] => 6.87
            [high] => 154.34800000
            [low] => 148.46000000
            [mfe_pct] => 3.35
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:48:06-04:00
            [end_at] => 2025-06-05T10:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.336
            [max_drawdown] => 0.74800000000002
            [rr_ratio] => 7.13
            [high] => 154.34800000
            [low] => 148.26400000
            [mfe_pct] => 3.47
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:48:06-04:00
            [end_at] => 2025-06-05T14:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 154.26000000
            [high_after] => 154.34800000
            [low_before] => 151.20800000
            [low_after] => 148.26400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)