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Trade

sell - SOL

Status
loss
2025-06-05 22:57:42
1 hour
PNL
-0.41
Entry: 146.3
Last: 146.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4088
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3578043399
Details
  1. score: 1.1
  2. 1H: ema9 - 146.003
  3. 1H: ema21 - 148.192
  4. 1H: ema50 - 151.45
  5. 1H: ema100 - 153.755
  6. 1H: price_ema9_diff - 0.00232566
  7. 1H: ema9_ema21_diff - -0.0147695
  8. 1H: ema21_ema50_diff - -0.0215118
  9. 1H: price_ema100_diff - -0.0482069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403874
  13. 1H: kc_percentage - 0.291929
  14. 1H: kc_width_percentage - 0.0552942
    15. ¸
  15. 15m: ema9 - 145.523
  16. 15m: ema21 - 145.329
  17. 15m: ema50 - 146.616
  18. 15m: ema100 - 148.654
  19. 15m: price_ema9_diff - 0.00563014
  20. 15m: ema9_ema21_diff - 0.00133658
  21. 15m: ema21_ema50_diff - -0.00878161
  22. 15m: price_ema100_diff - -0.0155475
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579855
  26. 15m: kc_percentage - 0.841076
  27. 15m: kc_width_percentage - 0.0206249
    28. ¸
  28. 5m: ema9 - 145.774
  29. 5m: ema21 - 145.476
  30. 5m: ema50 - 145.199
  31. 5m: ema100 - 145.583
  32. 5m: price_ema9_diff - 0.00389741
  33. 5m: ema9_ema21_diff - 0.00205278
  34. 5m: ema21_ema50_diff - 0.00190623
  35. 5m: price_ema100_diff - 0.00521499
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688277
  39. 5m: kc_percentage - 1.1049
  40. 5m: kc_width_percentage - 0.00957825
    41. ¸

Short Trade on SOL

The 05 Jun 2025 at 22:57:42

With 2181 SOL at 146.3$ per unit.

Take profit at 145.5 (0.55 %) and Stop Loss at 146.9 (0.41 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-05 22:58:49 0.9926 -100 1
XLM 2025-06-05 22:57:35 0.9836 -100 3
FIL 2025-06-05 22:58:14 0.9888 -100 1
LINK 2025-06-05 22:57:14 0.9873 -100 1
AVAX 2025-06-05 22:58:35 0.9859 -100 1
BTC 2025-06-05 22:56:46 0.9855 -100 1
STX 2025-06-05 22:59:54 0.9825 -100 1
DOT 2025-06-05 22:57:24 0.9814 -100 1
ONDO 2025-06-05 23:01:32 0.9801 -100 1
MELANIA 2025-06-05 23:03:42 0.9798 -100 1
TURBO 2025-06-05 23:00:38 0.9788 30 1
ETC 2025-06-05 22:57:05 0.978 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:57:42		 06 Jun 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.3 146.9 145.5 1.3 151.7
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 146.3
  • Stop Loss: 146.9
  • Take Profit: 145.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.9 - 146.3 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.3 - 145.5 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2181 100 14.91 21.81
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 146.3 = 1950.18

Donc, tu peux acheter 13.33 avec un stoploss a 146.9

Avec un position size USD de 1950.18$

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 0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 1950.18
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.41 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 -8.9 $ -0.41 -0.45112781954887

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.5
            [entry_price] => 146.3
            [stop_loss] => 146.96
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 145.5
            [entry_price] => 146.3
            [stop_loss] => 147.02
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 145.5
            [entry_price] => 146.3
            [stop_loss] => 147.08
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 145.5
            [entry_price] => 146.3
            [stop_loss] => 147.2
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)