Web3Way

Trade

sell - SOL

Status
loss
2025-04-04 01:51:35
1 hour
PNL
-0.41
Entry: 116.4
Last: 116.85330000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3148340493
Details
  1. score: 1.15
  2. 1H: ema9 - 115.698
  3. 1H: ema21 - 116.398
  4. 1H: ema50 - 119.153
  5. 1H: price_ema9_diff - 0.00585985
  6. 1H: ema9_ema21_diff - -0.00600851
  7. 1H: ema21_ema50_diff - -0.0231228
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473802
  11. 1H: kc_percentage - 0.512275
  12. 1H: kc_width_percentage - 0.0534187
    13. ¸
  13. 15m: ema9 - 115.716
  14. 15m: ema21 - 115.661
  15. 15m: ema50 - 115.752
  16. 15m: price_ema9_diff - 0.00574149
  17. 15m: ema9_ema21_diff - 0.000483147
  18. 15m: ema21_ema50_diff - -0.00079181
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.586549
  22. 15m: kc_percentage - 0.803295
  23. 15m: kc_width_percentage - 0.0204632
    24. ¸
  24. 5m: ema9 - 115.875
  25. 5m: ema21 - 115.553
  26. 5m: ema50 - 115.546
  27. 5m: price_ema9_diff - 0.00437211
  28. 5m: ema9_ema21_diff - 0.00279248
  29. 5m: ema21_ema50_diff - 6.0214E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.692056
  33. 5m: kc_percentage - 1.1522
  34. 5m: kc_width_percentage - 0.0107484
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 01:51:35 2025-04-04 03:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
116.4 116.9 115.7 1.4 113.2

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 116.4
  • Stop Loss: 116.9
  • Take Profit: 115.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.9 - 116.4 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.4 - 115.7 = 0.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7 / 0.5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1972 100 16.94 19.72

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 116.4 = 1862.4

Donc, tu peux acheter 16 avec un stoploss a 116.9

Avec un position size USD de 1862.4$

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 0.7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 1862.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6014 % 11.86 $
SL % Target SL $ Target
0.4296 % 8.47 $
RR PNL PNL % Max Drawdown
1.4 -8.001 $ -0.41 -0.67880495957244