Trade

sell - SOL

Status
win
2025-06-06 00:52:02
32 minutes
PNL
0.47
Entry: 147.6
Last: 146.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1861
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3361950933
Details
  1. score: 1.07
  2. 1H: ema9 - 146.403
  3. 1H: ema21 - 148.023
  4. 1H: ema50 - 151.152
  5. 1H: ema100 - 153.587
  6. 1H: price_ema9_diff - 0.00831815
  7. 1H: ema9_ema21_diff - -0.0109485
  8. 1H: ema21_ema50_diff - -0.0206962
  9. 1H: price_ema100_diff - -0.0388476
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454407
  13. 1H: kc_percentage - 0.46411
  14. 1H: kc_width_percentage - 0.0486883
  15. ¸
  16. 15m: ema9 - 146.687
  17. 15m: ema21 - 146.087
  18. 15m: ema50 - 146.649
  19. 15m: ema100 - 148.313
  20. 15m: price_ema9_diff - 0.00636399
  21. 15m: ema9_ema21_diff - 0.004106
  22. 15m: ema21_ema50_diff - -0.00383208
  23. 15m: price_ema100_diff - -0.00466666
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.681621
  27. 15m: kc_percentage - 1.07905
  28. 15m: kc_width_percentage - 0.017702
  29. ¸
  30. 5m: ema9 - 147.301
  31. 5m: ema21 - 146.848
  32. 5m: ema50 - 146.104
  33. 5m: ema100 - 145.307
  34. 5m: price_ema9_diff - 0.00216698
  35. 5m: ema9_ema21_diff - 0.00308961
  36. 5m: ema21_ema50_diff - 0.00508806
  37. 5m: price_ema100_diff - 0.015922
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.710072
  41. 5m: kc_percentage - 1.06516
  42. 5m: kc_width_percentage - 0.00887131
  43. ¸

Short Trade on SOL

The 06 Jun 2025 at 00:52:02

With 2342 SOL at 147.6$ per unit.

Take profit at 146.9 (0.47 %) and Stop Loss at 148.1 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:49:09 0.987 30 2
FIL 2025-06-06 00:52:17 0.986 30 1
SAND 2025-06-06 00:52:55 0.9855 -100 1
XRP 2025-06-06 00:50:59 0.9841 30 1
BTC 2025-06-06 00:50:36 0.984 -100 1
XLM 2025-06-06 00:45:06 0.9834 40 1
ONDO 2025-06-06 00:51:28 0.9823 -100 2
AVAX 2025-06-06 00:52:28 0.9823 30 1
ARB 2025-06-06 00:54:02 0.9817 -100 1
GOAT 2025-06-06 00:49:00 0.9792 30 1
MEW 2025-06-06 00:48:16 0.9785 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:52:02
06 Jun 2025
01:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.6 148.1 146.9 1.4 151.4
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 147.6
  • Stop Loss: 148.1
  • Take Profit: 146.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1 - 147.6 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.6 - 146.9 = 0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2342 100 15.86 23.42
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 147.6 = 2361.6

Donc, tu peux acheter 16 avec un stoploss a 148.1

Avec un position size USD de 2361.6$

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 0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2361.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.47 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.6
            [stop_loss] => 148.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 146.35
            [stop_loss] => 148.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 148.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 145.85
            [stop_loss] => 148.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 145.6
            [stop_loss] => 148.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 145.35
            [stop_loss] => 148.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 145.1
            [stop_loss] => 148.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)