Web3Way

Trade

sell - SOL

Status
loss
2025-05-24 06:36:41
8 minutes
PNL
-0.34
Entry: 176.2
Last: 176.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.7927
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4116616519
Details
  1. score: 1.06
  2. 1H: ema9 - 175.284
  3. 1H: ema21 - 176.506
  4. 1H: ema50 - 177.049
  5. 1H: ema100 - 175.233
  6. 1H: price_ema9_diff - 0.00535034
  7. 1H: ema9_ema21_diff - -0.00692436
  8. 1H: ema21_ema50_diff - -0.00306983
  9. 1H: price_ema100_diff - 0.00564089
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472303
  13. 1H: kc_percentage - 0.476131
  14. 1H: kc_width_percentage - 0.0462224
    15. ¸
  15. 15m: ema9 - 175.278
  16. 15m: ema21 - 175.028
  17. 15m: ema50 - 175.657
  18. 15m: ema100 - 177.671
  19. 15m: price_ema9_diff - 0.00538387
  20. 15m: ema9_ema21_diff - 0.00142881
  21. 15m: ema21_ema50_diff - -0.00358493
  22. 15m: price_ema100_diff - -0.00815966
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593551
  26. 15m: kc_percentage - 0.868397
  27. 15m: kc_width_percentage - 0.0183437
    28. ¸
  28. 5m: ema9 - 175.617
  29. 5m: ema21 - 175.292
  30. 5m: ema50 - 174.975
  31. 5m: ema100 - 174.825
  32. 5m: price_ema9_diff - 0.00343967
  33. 5m: ema9_ema21_diff - 0.00185751
  34. 5m: ema21_ema50_diff - 0.00181177
  35. 5m: price_ema100_diff - 0.00799059
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676134
  39. 5m: kc_percentage - 1.05762
  40. 5m: kc_width_percentage - 0.00924462
    41. ¸

Short Trade on SOL

The 24 May 2025 at 06:36:41

With 2283 SOL at 176.2$ per unit.

Take profit at 175.3 (0.51 %) and Stop Loss at 176.8 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:44:15 0.9689 -100 2
AVAX 2025-05-24 06:43:35 0.9633 30 3
RENDER 2025-05-24 06:39:39 0.9719 -100 1
DOGE 2025-05-24 06:36:30 0.9708 -100 1
APE 2025-05-24 06:37:23 0.961 -100 1
ARB 2025-05-24 06:37:55 0.9592 30 1
APT 2025-05-24 06:37:35 0.9554 -100 1
SHIB 2025-05-24 06:37:09 0.955 30 1
IO 2025-05-24 06:46:47 0.9545 -100 1
ENA 2025-05-24 06:50:52 0.9531 -100 1
PEPE 2025-05-24 06:49:56 0.9517 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:36:41		 24 May 2025
06:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.2 176.8 175.3 1.5 151.6
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 176.2
  • Stop Loss: 176.8
  • Take Profit: 175.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.8 - 176.2 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.2 - 175.3 = 0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2283 100 12.96 22.83
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 176.2 = 2348.75

Donc, tu peux acheter 13.33 avec un stoploss a 176.8

Avec un position size USD de 2348.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 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 0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2348.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.34 -0.72077185017027

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.3
            [entry_price] => 176.2
            [stop_loss] => 176.86
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.3
            [entry_price] => 176.2
            [stop_loss] => 176.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.3
            [entry_price] => 176.2
            [stop_loss] => 176.98
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.3
            [entry_price] => 176.2
            [stop_loss] => 177.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)