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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

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: ema9 - 152.796
  3. 1H: ema21 - 153.634
  4. 1H: ema50 - 154.909
  5. 1H: ema100 - 155.013
  6. 1H: price_ema9_diff - 0.00525924
  7. 1H: ema9_ema21_diff - -0.0054557
  8. 1H: ema21_ema50_diff - -0.00822985
  9. 1H: price_ema100_diff - -0.00911572
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474754
  13. 1H: kc_percentage - 0.506905
  14. 1H: kc_width_percentage - 0.0345955
    15. ¸
  15. 15m: ema9 - 152.778
  16. 15m: ema21 - 152.621
  17. 15m: ema50 - 153.01
  18. 15m: ema100 - 153.777
  19. 15m: price_ema9_diff - 0.00537537
  20. 15m: ema9_ema21_diff - 0.00103033
  21. 15m: ema21_ema50_diff - -0.00254502
  22. 15m: price_ema100_diff - -0.00115223
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612814
  26. 15m: kc_percentage - 0.908952
  27. 15m: kc_width_percentage - 0.0156159
    28. ¸
  28. 5m: ema9 - 153.258
  29. 5m: ema21 - 152.807
  30. 5m: ema50 - 152.564
  31. 5m: ema100 - 152.674
  32. 5m: price_ema9_diff - 0.00222545
  33. 5m: ema9_ema21_diff - 0.0029538
  34. 5m: ema21_ema50_diff - 0.00159129
  35. 5m: price_ema100_diff - 0.00606451
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676212
  39. 5m: kc_percentage - 1.05262
  40. 5m: kc_width_percentage - 0.00906109
    41. ¸

Short Trade on SOL

The 05 Jun 2025 at 08:48:06

With 2397 SOL at 153.6$ per unit.

Take profit at 152.8 (0.52 %) and Stop Loss at 154.1 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:45:11 0.8981 -100 2
LDO 2025-05-31 02:22:00 0.8898 30 2
STX 2025-06-06 21:03:17 0.8849 -13.33 3
NOT 2025-05-17 11:02:47 0.883 40 1
TURBO 2025-05-17 11:02:03 0.8803 40 1
MOODENG 2025-06-05 08:42:35 0.8788 -100 1
SYRUP 2025-06-06 00:01:11 0.8787 -100 1
ZEREBRO 2025-04-25 18:53:15 0.8762 -100 1

📌 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
153.6 154.1 152.8 1.6 151.1
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 153.6
  • Stop Loss: 154.1
  • Take Profit: 152.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.1 - 153.6 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.6 - 152.8 = 0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79999999999998 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2397 100 15.61 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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 153.6 = 2457.6

Donc, tu peux acheter 16 avec un stoploss a 154.1

Avec un position size USD de 2457.6$

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 0.79999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2457.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.33 -0.390625

📌 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
        )

)