Web3Way

Trade

sell - SOL

Status
loss
2025-05-25 14:24:48
1 hour
PNL
-0.35
Entry: 171.7
Last: 172.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3955802851
Details
  1. score: 1.08
  2. 1H: ema9 - 171.172
  3. 1H: ema21 - 172.312
  4. 1H: ema50 - 174.22
  5. 1H: ema100 - 175.06
  6. 1H: price_ema9_diff - 0.00308661
  7. 1H: ema9_ema21_diff - -0.00661294
  8. 1H: ema21_ema50_diff - -0.0109533
  9. 1H: price_ema100_diff - -0.0191931
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446351
  13. 1H: kc_percentage - 0.422619
  14. 1H: kc_width_percentage - 0.0390116
    15. ¸
  15. 15m: ema9 - 170.859
  16. 15m: ema21 - 170.905
  17. 15m: ema50 - 171.601
  18. 15m: ema100 - 172.827
  19. 15m: price_ema9_diff - 0.00492698
  20. 15m: ema9_ema21_diff - -0.000273035
  21. 15m: ema21_ema50_diff - -0.00405645
  22. 15m: price_ema100_diff - -0.00651831
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55884
  26. 15m: kc_percentage - 0.758643
  27. 15m: kc_width_percentage - 0.018282
    28. ¸
  28. 5m: ema9 - 171.118
  29. 5m: ema21 - 170.813
  30. 5m: ema50 - 170.772
  31. 5m: ema100 - 170.997
  32. 5m: price_ema9_diff - 0.00340367
  33. 5m: ema9_ema21_diff - 0.00178702
  34. 5m: ema21_ema50_diff - 0.000238276
  35. 5m: price_ema100_diff - 0.00411634
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680212
  39. 5m: kc_percentage - 1.07533
  40. 5m: kc_width_percentage - 0.00883431
    41. ¸

Short Trade on SOL

The 25 May 2025 at 14:24:48

With 2315 SOL at 171.7$ per unit.

Take profit at 170.8 (0.52 %) and Stop Loss at 172.3 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-25 14:27:35 0.9277 -35 2
BTC 2025-05-25 14:27:11 0.8646 -100 2
IO 2025-05-25 14:26:05 0.8685 -100 1
BNB 2025-04-05 19:11:16 0.8548 30 1
ENA 2025-04-13 20:26:19 0.852 40 2
PAXG 2025-04-03 10:41:54 0.8406 -90 2
HBAR 2025-05-25 14:25:21 0.8439 -100 1
HBAR 2025-04-13 20:20:53 0.8351 -100 1
FARTCOIN 2025-04-13 20:22:11 0.8425 -100 1
ZEREBRO 2025-05-23 10:48:48 0.8385 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:24:48		 25 May 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.7 172.3 170.8 1.5 154.7
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 171.7
  • Stop Loss: 172.3
  • Take Profit: 170.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.3 - 171.7 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.7 - 170.8 = 0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2315 100 13.48 23.15
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 171.7 = 2288.76

Donc, tu peux acheter 13.33 avec un stoploss a 172.3

Avec un position size USD de 2288.76$

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 2288.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.5824111822947

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.8
            [entry_price] => 171.7
            [stop_loss] => 172.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.8
            [entry_price] => 171.7
            [stop_loss] => 172.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.8
            [entry_price] => 171.7
            [stop_loss] => 172.48
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.8
            [entry_price] => 171.7
            [stop_loss] => 172.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)