Web3Way

Trade

buy - SOL

Status
win
2025-05-26 05:54:25
1 hour
PNL
0.40
Entry: 176.7
Last: 177.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.901
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3206304794
Details
  1. score: 2.06
  2. 1H: ema9 - 176.67
  3. 1H: ema21 - 175.417
  4. 1H: ema50 - 175.101
  5. 1H: ema100 - 175.704
  6. 1H: price_ema9_diff - -8.12345E-5
  7. 1H: ema9_ema21_diff - 0.00714093
  8. 1H: ema21_ema50_diff - 0.00180374
  9. 1H: price_ema100_diff - 0.00541504
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586149
  13. 1H: kc_percentage - 0.706404
  14. 1H: kc_width_percentage - 0.0321536
    15. ¸
  15. 15m: ema9 - 177.371
  16. 15m: ema21 - 177.323
  17. 15m: ema50 - 176.246
  18. 15m: ema100 - 174.656
  19. 15m: price_ema9_diff - -0.00403666
  20. 15m: ema9_ema21_diff - 0.000275687
  21. 15m: ema21_ema50_diff - 0.00610949
  22. 15m: price_ema100_diff - 0.0114466
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.447556
  26. 15m: kc_percentage - 0.213966
  27. 15m: kc_width_percentage - 0.0136432
    28. ¸
  28. 5m: ema9 - 177.123
  29. 5m: ema21 - 177.362
  30. 5m: ema50 - 177.448
  31. 5m: ema100 - 177.299
  32. 5m: price_ema9_diff - -0.00264145
  33. 5m: ema9_ema21_diff - -0.00134643
  34. 5m: ema21_ema50_diff - -0.000483057
  35. 5m: price_ema100_diff - -0.00363095
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.325957
  39. 5m: kc_percentage - -0.0582686
  40. 5m: kc_width_percentage - 0.00704478
    41. ¸

Long Trade on SOL

The 26 May 2025 at 05:54:25

With 2938 SOL at 176.7$ per unit.

Take profit at 177.4 (0.4 %) and Stop Loss at 176.2 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.21 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-08 08:43:31 0.9832 40 1
AI16Z 2025-05-26 06:01:55 0.9817 30 1
IO 2025-05-26 05:55:16 0.978 -100 3
DOT 2025-05-08 09:00:24 0.977 -100 1
AAVE 2025-04-12 20:35:07 0.9758 -67.5 4
KAS 2025-04-11 12:16:05 0.9752 65 2
PEOPLE 2025-05-13 23:27:16 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:54:25		 26 May 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.7 176.2 177.4 1.4 154.5
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 176.7
  • Stop Loss: 176.2
  • Take Profit: 177.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.2 - 176.7 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.7 - 177.4 = -0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70000000000002 / -0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2938 100 16.63 29.38
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 176.7 = -2827.2

Donc, tu peux acheter -16 avec un stoploss a 176.2

Avec un position size USD de -2827.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.70000000000002 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16
  • Taille de position USD -2827.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.40 -0.20713073005093

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.7
            [stop_loss] => 176.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.95
            [stop_loss] => 176.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.2
            [stop_loss] => 176.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.45
            [stop_loss] => 176.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.7
            [stop_loss] => 176.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 178.95
            [stop_loss] => 176.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 179.2
            [stop_loss] => 176.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)