Web3Way

Trade

sell - SOL

Status
win
2025-05-28 17:45:37
24 minutes
PNL
0.41
Entry: 171.3
Last: 170.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5357
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3100479195
Details
  1. score: 1.03
  2. 1H: ema9 - 171.099
  3. 1H: ema21 - 172.546
  4. 1H: ema50 - 173.996
  5. 1H: ema100 - 174.713
  6. 1H: price_ema9_diff - 0.00111613
  7. 1H: ema9_ema21_diff - -0.0083878
  8. 1H: ema21_ema50_diff - -0.00833338
  9. 1H: price_ema100_diff - -0.0195956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401147
  13. 1H: kc_percentage - 0.303038
  14. 1H: kc_width_percentage - 0.0343767
    15. ¸
  15. 15m: ema9 - 170.685
  16. 15m: ema21 - 170.706
  17. 15m: ema50 - 171.644
  18. 15m: ema100 - 173.121
  19. 15m: price_ema9_diff - 0.00354235
  20. 15m: ema9_ema21_diff - -0.000121213
  21. 15m: ema21_ema50_diff - -0.00546737
  22. 15m: price_ema100_diff - -0.0105774
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553416
  26. 15m: kc_percentage - 0.740396
  27. 15m: kc_width_percentage - 0.014692
    28. ¸
  28. 5m: ema9 - 171.04
  29. 5m: ema21 - 170.694
  30. 5m: ema50 - 170.576
  31. 5m: ema100 - 171.042
  32. 5m: price_ema9_diff - 0.00146097
  33. 5m: ema9_ema21_diff - 0.0020232
  34. 5m: ema21_ema50_diff - 0.000691828
  35. 5m: price_ema100_diff - 0.00144483
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664585
  39. 5m: kc_percentage - 1.02563
  40. 5m: kc_width_percentage - 0.00640217
    41. ¸

Short Trade on SOL

The 28 May 2025 at 17:45:37

With 2946 SOL at 171.3$ per unit.

Take profit at 170.6 (0.41 %) and Stop Loss at 171.8 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 17:47:10 0.9638 -100 4
TRUMP 2025-05-28 17:58:43 0.9671 -10 3
AI16Z 2025-05-28 17:50:32 0.9635 30 3
ENA 2025-05-28 17:56:49 0.9625 35 2
ADA 2025-04-21 20:00:23 0.9608 100 1
1000SATS 2025-03-27 15:34:32 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:45:37		 28 May 2025
18:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.3 171.8 170.6 1.4 154
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 171.3
  • Stop Loss: 171.8
  • Take Profit: 170.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.8 - 171.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.3 - 170.6 = 0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000002 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2946 100 17.2 29.46
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 171.3 = 2740.8

Donc, tu peux acheter 16 avec un stoploss a 171.8

Avec un position size USD de 2740.8$

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 2740.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.41 -0.11675423234092

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 171.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.05
            [stop_loss] => 171.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 171.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 169.55
            [stop_loss] => 171.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.3
            [stop_loss] => 171.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 169.05
            [stop_loss] => 171.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 168.8
            [stop_loss] => 171.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)