Web3Way Logo

Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 22 May 2025 at 15:49:49

Take profit at 178.8191 (0.61 %) and Stop Loss at 177.0206 (0.4 %)

Long Trade on SOL

The 22 May 2025 at 15:49:49

With 11.1203 SOL at 177.74$ per unit.

Position size of 1976.5301 $

Take profit at 178.8191 (0.61 %) and Stop Loss at 177.0206 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.34
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.741784

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.479601436
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 178.455
  4. ema21 : 176.964
  5. ema50 : 173.948
  6. ema100 : 172.354
  7. price_ema9_diff : -0.00400862
  8. ema9_ema21_diff : 0.0084246
  9. ema21_ema50_diff : 0.0173364
  10. price_ema100_diff : 0.0312446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568964
  14. kc_percentage : 0.576381
  15. kc_width_percentage : 0.0469736
    16. ¸
  16. 15m
  17. ema9 : 178.606
  18. ema21 : 178.715
  19. ema50 : 178.058
  20. ema100 : 176.24
  21. price_ema9_diff : -0.00485325
  22. ema9_ema21_diff : -0.000606525
  23. ema21_ema50_diff : 0.00369099
  24. price_ema100_diff : 0.0085063
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.414701
  28. kc_percentage : 0.23424
  29. kc_width_percentage : 0.0207562
    30. ¸
  30. 5m
  31. ema9 : 178.357
  32. ema21 : 178.71
  33. ema50 : 178.828
  34. ema100 : 178.676
  35. price_ema9_diff : -0.00346146
  36. ema9_ema21_diff : -0.0019764
  37. ema21_ema50_diff : -0.000657912
  38. price_ema100_diff : -0.00524232
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.350649
  42. kc_percentage : -0.0115783
  43. kc_width_percentage : 0.010499
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111280
  47. 5m_price_ema100_diff: 
    -0.00175991
  48. 5m_price: 
    111084
  49. 5m_correlation_with_coin: 
    0.741784
  50. btc_indicators
  51. 15m_ema100: 
    110314
  52. 15m_price_ema100_diff: 
    0.00697966
  53. 15m_price: 
    111084
  54. btc_indicators
  55. 1H_ema100: 
    107756
  56. 1H_price_ema100_diff: 
    0.0308824
  57. 1H_price: 
    111084
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
15:49:49		 22 May 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.74 177.0206 178.8191 1.5 87.52
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 177.74
  • Stop Loss: 177.0206
  • Take Profit: 178.8191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.0206 - 177.74 = -0.71940000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.74 - 178.8191 = -1.0791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0791 / -0.71940000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1976.5301 100 11.1203 19.77
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 -0.71940000000001

Taille de position = 8 / -0.71940000000001 = -11.12

Taille de position USD = -11.12 x 177.74 = -1976.47

Donc, tu peux acheter -11.12 avec un stoploss a 177.0206

Avec un position size USD de -1976.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.12 x -0.71940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.12 x -1.0791 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.12
  • Taille de position USD -1976.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.24 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26449071468768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.1
            [stop_loss] => 177
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 179.45
            [stop_loss] => 177
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.8
            [stop_loss] => 177
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.15
            [stop_loss] => 177
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 180.5
            [stop_loss] => 177
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 180.85
            [stop_loss] => 177
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 181.2
            [stop_loss] => 177
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 181.55
            [stop_loss] => 177
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 181.9
            [stop_loss] => 177
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 182.25
            [stop_loss] => 177
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 182.6
            [stop_loss] => 177
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85499999999999
            [max_drawdown] => 0.51000000000002
            [rr_ratio] => 1.68
            [high] => 178.59500000
            [low] => 177.23000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:49:49-04:00
            [end_at] => 2025-05-22T17:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.42
            [max_drawdown] => 0.51000000000002
            [rr_ratio] => 10.63
            [high] => 183.16000000
            [low] => 177.23000000
            [mfe_pct] => 3.05
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:49:49-04:00
            [end_at] => 2025-05-22T21:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 180.32000000
            [high_after] => 183.16000000
            [low_before] => 177.45000000
            [low_after] => 177.23000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)