Web3Way

Trade

sell - SOL

Status
loss
2025-05-28 19:15:16
14 minutes
PNL
-0.29
Entry: 171.8
Last: 172.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2958135316
Details
  1. score: 1.24
  2. 1H: ema9 - 171.283
  3. 1H: ema21 - 172.4
  4. 1H: ema50 - 173.803
  5. 1H: ema100 - 174.604
  6. 1H: price_ema9_diff - 0.00316795
  7. 1H: ema9_ema21_diff - -0.00648108
  8. 1H: ema21_ema50_diff - -0.00806993
  9. 1H: price_ema100_diff - -0.015912
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451438
  13. 1H: kc_percentage - 0.419098
  14. 1H: kc_width_percentage - 0.0352346
    15. ¸
  15. 15m: ema9 - 170.97
  16. 15m: ema21 - 170.837
  17. 15m: ema50 - 171.476
  18. 15m: ema100 - 172.662
  19. 15m: price_ema9_diff - 0.00500528
  20. 15m: ema9_ema21_diff - 0.000775305
  21. 15m: ema21_ema50_diff - -0.00372689
  22. 15m: price_ema100_diff - -0.00484373
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603334
  26. 15m: kc_percentage - 0.908119
  27. 15m: kc_width_percentage - 0.0141736
    28. ¸
  28. 5m: ema9 - 171.192
  29. 5m: ema21 - 170.964
  30. 5m: ema50 - 170.725
  31. 5m: ema100 - 170.552
  32. 5m: price_ema9_diff - 0.00370121
  33. 5m: ema9_ema21_diff - 0.00133191
  34. 5m: ema21_ema50_diff - 0.00139931
  35. 5m: price_ema100_diff - 0.00746462
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701515
  39. 5m: kc_percentage - 1.24112
  40. 5m: kc_width_percentage - 0.00666418
    41. ¸

Short Trade on SOL

The 28 May 2025 at 19:15:16

With 3098 SOL at 171.8$ per unit.

Take profit at 171.2 (0.35 %) and Stop Loss at 172.3 (0.29 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:17:42 0.9747 -100 2
BTC 2025-05-28 19:20:34 0.9712 0 3
TRUMP 2025-05-28 19:21:03 0.9704 -100 2
BGB 2025-05-28 19:36:09 0.9663 -100 3
LINK 2025-05-28 19:20:00 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:15:16		 28 May 2025
19:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.8 172.3 171.2 1.2 153.5
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 171.8
  • Stop Loss: 172.3
  • Take Profit: 171.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.3 - 171.8 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.8 - 171.2 = 0.60000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60000000000002 / 0.5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3098 100 18.03 30.98
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 171.8 = 2748.8

Donc, tu peux acheter 16 avec un stoploss a 172.3

Avec un position size USD de 2748.8$

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 0.60000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16
  • Taille de position USD 2748.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.29 % 9 $
RR PNL PNL % Max Drawdown
1.2 -9 $ -0.29 -0.44819557625144

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.2
            [entry_price] => 171.8
            [stop_loss] => 172.35
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.2
            [entry_price] => 171.8
            [stop_loss] => 172.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.2
            [entry_price] => 171.8
            [stop_loss] => 172.45
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.2
            [entry_price] => 171.8
            [stop_loss] => 172.55
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)