Trade

sell - SOL

Status
loss
2025-06-06 00:34:21
10 minutes
PNL
-0.34
Entry: 147.3
Last: 147.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7911
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3705995283
Details
  1. score: 1.01
  2. 1H: ema9 - 146.254
  3. 1H: ema21 - 148.026
  4. 1H: ema50 - 151.184
  5. 1H: ema100 - 153.613
  6. 1H: price_ema9_diff - 0.00700659
  7. 1H: ema9_ema21_diff - -0.0119701
  8. 1H: ema21_ema50_diff - -0.0208934
  9. 1H: price_ema100_diff - -0.0412375
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432848
  13. 1H: kc_percentage - 0.416909
  14. 1H: kc_width_percentage - 0.0487666
  15. ¸
  16. 15m: ema9 - 146.403
  17. 15m: ema21 - 145.872
  18. 15m: ema50 - 146.562
  19. 15m: ema100 - 148.347
  20. 15m: price_ema9_diff - 0.00597704
  21. 15m: ema9_ema21_diff - 0.00364108
  22. 15m: ema21_ema50_diff - -0.00470914
  23. 15m: price_ema100_diff - -0.007206
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.666632
  27. 15m: kc_percentage - 1.00576
  28. 15m: kc_width_percentage - 0.0186819
  29. ¸
  30. 5m: ema9 - 146.836
  31. 5m: ema21 - 146.483
  32. 5m: ema50 - 145.865
  33. 5m: ema100 - 145.301
  34. 5m: price_ema9_diff - 0.00301416
  35. 5m: ema9_ema21_diff - 0.00240993
  36. 5m: ema21_ema50_diff - 0.00423513
  37. 5m: price_ema100_diff - 0.0136078
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.6804
  41. 5m: kc_percentage - 1.01024
  42. 5m: kc_width_percentage - 0.0102293
  43. ¸

Short Trade on SOL

The 06 Jun 2025 at 00:34:21

With 2120 SOL at 147.3$ per unit.

Take profit at 146.4 (0.61 %) and Stop Loss at 147.8 (0.34 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:35:00 0.9909 -100 1
XRP 2025-06-06 00:35:32 0.9789 -100 3
BTC 2025-06-06 00:33:43 0.9843 -100 1
AVAX 2025-06-06 00:39:57 0.9796 -100 2
ONDO 2025-06-06 00:37:23 0.9823 -100 1
RENDER 2025-06-06 00:32:15 0.9815 -100 1
TURBO 2025-06-06 00:36:19 0.9797 -100 1
SAND 2025-06-06 00:32:24 0.9782 -100 2
ZRO 2025-06-06 00:31:55 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:34:21
06 Jun 2025
00:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.3 147.8 146.4 1.8 150.8
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 147.3
  • Stop Loss: 147.8
  • Take Profit: 146.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.8 - 147.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.3 - 146.4 = 0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2120 100 14.39 21.20
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 147.3 = 2356.8

Donc, tu peux acheter 16 avec un stoploss a 147.8

Avec un position size USD de 2356.8$

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 0.90000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16
  • Taille de position USD 2356.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.61 % 13 $
SL % Target SL $ Target
0.34 % 7.2 $
RR PNL PNL % Max Drawdown
1.8 -7.2 $ -0.34 -0.35980991174474

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 147.3
            [stop_loss] => 147.85
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 147.3
            [stop_loss] => 147.9
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 147.3
            [stop_loss] => 147.95
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 147.3
            [stop_loss] => 148.05
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)