Web3Way Logo

Trade

sell - SOL

Status
loss
2025-05-16 23:56:29
23 minutes
PNL
-0.54
Entry: 167.93
Last: 168.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5262
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5941272788
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 167.806
  4. ema21 - 169.28
  5. ema50 - 171.099
  6. ema100 - 172.323
  7. price_ema9_diff - 0.000738056
  8. ema9_ema21_diff - -0.00871051
  9. ema21_ema50_diff - -0.010628
  10. price_ema100_diff - -0.0254935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43512
  14. kc_percentage - 0.364244
  15. kc_width_percentage - 0.0552936
    16. ¸
  16. 15m
  17. ema9 - 166.674
  18. ema21 - 166.94
  19. ema50 - 168.329
  20. ema100 - 169.693
  21. price_ema9_diff - 0.00753258
  22. ema9_ema21_diff - -0.0015944
  23. ema21_ema50_diff - -0.00825142
  24. price_ema100_diff - -0.0103925
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542666
  28. kc_percentage - 0.724611
  29. kc_width_percentage - 0.0274779
    30. ¸
  30. 5m
  31. ema9 - 167.002
  32. ema21 - 166.535
  33. ema50 - 166.615
  34. ema100 - 167.413
  35. price_ema9_diff - 0.00555385
  36. ema9_ema21_diff - 0.00280425
  37. ema21_ema50_diff - -0.000477288
  38. price_ema100_diff - 0.00308271
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650516
  42. kc_percentage - 1.1002
  43. kc_width_percentage - 0.0136367
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.769367
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on SOL

The 16 May 2025 at 23:56:29

With 8.9768 SOL at 167.93$ per unit.

Position size of 1507.466 $

Take profit at 166.5932 (0.8 %) and Stop Loss at 168.8212 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:00:05 0.9795 -100 2
FET 2025-05-16 23:59:44 0.9791 -100 2
ADA 2025-05-16 23:58:42 0.9785 -100 2
RENDER 2025-05-17 00:01:41 0.9791 -100 2
APE 2025-05-16 23:57:04 0.9818 -100 1
BNB 2025-05-16 23:56:39 0.9749 -100 1
STX 2025-05-16 23:57:32 0.9712 -100 1
WLD 2025-05-17 00:02:56 0.9707 -100 1
SUI 2025-05-16 23:57:55 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:56:29		 17 May 2025
00:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.93 168.8212 166.5932 1.5 208.604
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 167.93
  • Stop Loss: 168.8212
  • Take Profit: 166.5932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.8212 - 167.93 = 0.8912

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.93 - 166.5932 = 1.3368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3368 / 0.8912 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1507.466 100 8.9768 15.07
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 0.8912

Taille de position = 8 / 0.8912 = 8.98

Taille de position USD = 8.98 x 167.93 = 1508.01

Donc, tu peux acheter 8.98 avec un stoploss a 168.8212

Avec un position size USD de 1508.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.98 x 0.8912 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.98 x 1.3368 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.98
  • Taille de position USD 1508.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55390113162597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 168.89
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 168.98
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 169.07
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 169.25
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70500000000001
            [max_drawdown] => 1.5
            [rr_ratio] => 0.47
            [high] => 169.43000000
            [low] => 167.22500000
            [mfe_pct] => 0.42
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:56:29-04:00
            [end_at] => 2025-05-17T01:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 1.96
            [rr_ratio] => 0.51
            [high] => 169.89000000
            [low] => 166.94000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:56:29-04:00
            [end_at] => 2025-05-17T05:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.47800000
            [high_after] => 169.89000000
            [low_before] => 163.91700000
            [low_after] => 166.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)