Web3Way

Trade

sell - SOL

Status
loss
2025-05-24 05:22:51
1 hour
PNL
-0.34
Entry: 175.5
Last: 176.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9733
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4284071954
Details
  1. score: 1.04
  2. 1H: ema9 - 175.185
  3. 1H: ema21 - 176.645
  4. 1H: ema50 - 177.121
  5. 1H: ema100 - 175.341
  6. 1H: price_ema9_diff - 0.0016644
  7. 1H: ema9_ema21_diff - -0.0082671
  8. 1H: ema21_ema50_diff - -0.00268582
  9. 1H: price_ema100_diff - 0.000774606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450145
  13. 1H: kc_percentage - 0.376602
  14. 1H: kc_width_percentage - 0.0496541
    15. ¸
  15. 15m: ema9 - 174.632
  16. 15m: ema21 - 174.709
  17. 15m: ema50 - 175.675
  18. 15m: ema100 - 177.826
  19. 15m: price_ema9_diff - 0.00483873
  20. 15m: ema9_ema21_diff - -0.000446124
  21. 15m: ema21_ema50_diff - -0.00549488
  22. 15m: price_ema100_diff - -0.0132112
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548149
  26. 15m: kc_percentage - 0.723433
  27. 15m: kc_width_percentage - 0.0199834
    28. ¸
  28. 5m: ema9 - 174.847
  29. 5m: ema21 - 174.559
  30. 5m: ema50 - 174.545
  31. 5m: ema100 - 174.491
  32. 5m: price_ema9_diff - 0.00359933
  33. 5m: ema9_ema21_diff - 0.00164877
  34. 5m: ema21_ema50_diff - 8.08532E-5
  35. 5m: price_ema100_diff - 0.00564505
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662266
  39. 5m: kc_percentage - 1.0366
  40. 5m: kc_width_percentage - 0.00964308
    41. ¸

Short Trade on SOL

The 24 May 2025 at 05:22:51

With 2185 SOL at 175.5$ per unit.

Take profit at 174.5 (0.57 %) and Stop Loss at 176.1 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-26 18:12:01 0.9647 -100 1
1000BONK 2025-05-24 05:38:19 0.9644 30 1
SWARMS 2025-04-02 11:44:54 0.957 -100 4
POPCAT 2025-05-24 05:24:21 0.9584 -100 1
IO 2025-05-24 05:41:52 0.9535 30 2
ANIME 2025-04-16 20:22:29 0.9511 -30 2
CETUS 2025-05-25 18:49:54 0.9495 40 1
GORK 2025-05-17 01:28:37 0.948 30 1
TRX 2025-04-17 06:40:23 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:22:51		 24 May 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.5 176.1 174.5 1.7 162.1
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 175.5
  • Stop Loss: 176.1
  • Take Profit: 174.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.1 - 175.5 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.5 - 174.5 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2185 100 12.45 21.85
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 175.5 = 2339.42

Donc, tu peux acheter 13.33 avec un stoploss a 176.1

Avec un position size USD de 2339.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2339.42
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.34 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.34 -0.43532763532764

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.5
            [entry_price] => 175.5
            [stop_loss] => 176.16
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.5
            [entry_price] => 175.5
            [stop_loss] => 176.22
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.5
            [entry_price] => 175.5
            [stop_loss] => 176.28
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.5
            [entry_price] => 175.5
            [stop_loss] => 176.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)