Trade

sell - SOL

Status
win
2025-06-06 21:01:36
13 minutes
PNL
0.40
Entry: 148.7
Last: 148.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.271857576
Details
  1. score: 1.1
  2. 1H: ema9 - 148.756
  3. 1H: ema21 - 148.862
  4. 1H: ema50 - 149.979
  5. 1H: ema100 - 151.951
  6. 1H: price_ema9_diff - -0.000242436
  7. 1H: ema9_ema21_diff - -0.000711666
  8. 1H: ema21_ema50_diff - -0.00744806
  9. 1H: price_ema100_diff - -0.0212695
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.484346
  13. 1H: kc_percentage - 0.47601
  14. 1H: kc_width_percentage - 0.0368004
  15. ¸
  16. 15m: ema9 - 148.106
  17. 15m: ema21 - 148.464
  18. 15m: ema50 - 148.791
  19. 15m: ema100 - 148.225
  20. 15m: price_ema9_diff - 0.00414024
  21. 15m: ema9_ema21_diff - -0.00241193
  22. 15m: ema21_ema50_diff - -0.00219465
  23. 15m: price_ema100_diff - 0.00333947
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.511818
  27. 15m: kc_percentage - 0.629787
  28. 15m: kc_width_percentage - 0.0147492
  29. ¸
  30. 5m: ema9 - 148.204
  31. 5m: ema21 - 148.062
  32. 5m: ema50 - 148.344
  33. 5m: ema100 - 148.844
  34. 5m: price_ema9_diff - 0.00347866
  35. 5m: ema9_ema21_diff - 0.000958993
  36. 5m: ema21_ema50_diff - -0.00189937
  37. 5m: price_ema100_diff - -0.000836578
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.640408
  41. 5m: kc_percentage - 1.09763
  42. 5m: kc_width_percentage - 0.00742511
  43. ¸

Short Trade on SOL

The 06 Jun 2025 at 21:01:36

With 2918 SOL at 148.7$ per unit.

Take profit at 148.1 (0.4 %) and Stop Loss at 149.1 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 21:01:46 0.9562 40 1
ORDI 2025-04-28 13:49:36 0.8723 -100 1
DOT 2025-06-06 20:41:29 0.8501 -100 2
HBAR 2025-03-27 10:44:59 0.8522 -100 1
WIF 2025-03-27 10:44:59 0.8472 50 1
HYPE 2025-05-05 12:25:42 0.8431 -100 1
TGT 2025-06-01 02:14:36 0.8379 -100 5
ELDE 2025-05-31 19:47:15 0.8342 -100 1
HIPPO 2025-05-23 10:03:18 0.8308 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:01:36
06 Jun 2025
21:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.7 149.1 148.1 1.5 150.9
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 148.7
  • Stop Loss: 149.1
  • Take Profit: 148.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.1 - 148.7 = 0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.7 - 148.1 = 0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2918 100 19.62 29.18
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 0.40000000000001

Taille de position = 8 / 0.40000000000001 = 20

Taille de position USD = 20 x 148.7 = 2974

Donc, tu peux acheter 20 avec un stoploss a 149.1

Avec un position size USD de 2974$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20
  • Taille de position USD 2974
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.049764626765308

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.9
            [stop_loss] => 149.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.7
            [stop_loss] => 149.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 149.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.3
            [stop_loss] => 149.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.1
            [stop_loss] => 149.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 149.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 149.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)