Web3Way Logo

Trade

buy - SOL

Status
loss
2025-05-27 17:25:06
4 minutes
PNL
-0.34
Entry: 177.1
Last: 176.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1182
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3926926061
Details
  1. score: 2.04
  2. 1H: ema9 - 177.614
  3. 1H: ema21 - 176.74
  4. 1H: ema50 - 175.937
  5. 1H: ema100 - 176.071
  6. 1H: price_ema9_diff - -0.00284642
  7. 1H: ema9_ema21_diff - 0.0049451
  8. 1H: ema21_ema50_diff - 0.00456627
  9. 1H: price_ema100_diff - 0.00589293
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534228
  13. 1H: kc_percentage - 0.546154
  14. 1H: kc_width_percentage - 0.0382848
    15. ¸
  15. 15m: ema9 - 177.904
  16. 15m: ema21 - 177.966
  17. 15m: ema50 - 177.33
  18. 15m: ema100 - 176.444
  19. 15m: price_ema9_diff - -0.00446895
  20. 15m: ema9_ema21_diff - -0.000352248
  21. 15m: ema21_ema50_diff - 0.00358639
  22. 15m: price_ema100_diff - 0.00376334
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429466
  26. 15m: kc_percentage - 0.23909
  27. 15m: kc_width_percentage - 0.0187753
    28. ¸
  28. 5m: ema9 - 177.701
  29. 5m: ema21 - 177.938
  30. 5m: ema50 - 178.114
  31. 5m: ema100 - 178.127
  32. 5m: price_ema9_diff - -0.00333235
  33. 5m: ema9_ema21_diff - -0.00133125
  34. 5m: ema21_ema50_diff - -0.00098801
  35. 5m: price_ema100_diff - -0.00571571
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.32225
  39. 5m: kc_percentage - -0.0362944
  40. 5m: kc_width_percentage - 0.0085904
    41. ¸

Long Trade on SOL

The 27 May 2025 at 17:25:06

With 2405 SOL at 177.1$ per unit.

Take profit at 178 (0.51 %) and Stop Loss at 176.5 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:31:55 0.9588 -100 2
ETHFI 2025-05-27 17:47:37 0.9564 -100 4
ETH 2025-05-27 17:24:33 0.9578 -100 1
BRETT 2025-05-27 17:26:48 0.9513 -100 1
LINK 2025-05-09 01:03:28 0.9489 70 1
TAO 2025-05-08 08:55:35 0.9397 40 1
APE 2025-05-26 09:48:34 0.9397 -100 1
PAXG 2025-05-15 21:11:01 0.939 40 2
ORDI 2025-05-14 03:02:41 0.938 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:25:06		 27 May 2025
17:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.1 176.5 178 1.5 153.6
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 177.1
  • Stop Loss: 176.5
  • Take Profit: 178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.5 - 177.1 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.1 - 178 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2405 100 13.58 24.05
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 177.1 = -2360.74

Donc, tu peux acheter -13.33 avec un stoploss a 176.5

Avec un position size USD de -2360.74$

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 -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -2360.74
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.34 -0.399209486166

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178
            [entry_price] => 177.1
            [stop_loss] => 176.44
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178
            [entry_price] => 177.1
            [stop_loss] => 176.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178
            [entry_price] => 177.1
            [stop_loss] => 176.32
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178
            [entry_price] => 177.1
            [stop_loss] => 176.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

)