Web3Way Logo

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
  3. ema9 - 171.283
  4. ema21 - 172.4
  5. ema50 - 173.803
  6. ema100 - 174.604
  7. price_ema9_diff - 0.00316795
  8. ema9_ema21_diff - -0.00648108
  9. ema21_ema50_diff - -0.00806993
  10. price_ema100_diff - -0.015912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451438
  14. kc_percentage - 0.419098
  15. kc_width_percentage - 0.0352346
    16. ¸
  16. 15m
  17. ema9 - 170.97
  18. ema21 - 170.837
  19. ema50 - 171.476
  20. ema100 - 172.662
  21. price_ema9_diff - 0.00500528
  22. ema9_ema21_diff - 0.000775305
  23. ema21_ema50_diff - -0.00372689
  24. price_ema100_diff - -0.00484373
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603334
  28. kc_percentage - 0.908119
  29. kc_width_percentage - 0.0141736
    30. ¸
  30. 5m
  31. ema9 - 171.192
  32. ema21 - 170.964
  33. ema50 - 170.725
  34. ema100 - 170.552
  35. price_ema9_diff - 0.00370121
  36. ema9_ema21_diff - 0.00133191
  37. ema21_ema50_diff - 0.00139931
  38. price_ema100_diff - 0.00746462
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701515
  42. kc_percentage - 1.24112
  43. kc_width_percentage - 0.00666418
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.838936
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on SOL

The 28 May 2025 at 19:15:16

With 18.03 SOL at 171.8$ per unit.

Position size of 3098 $

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: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:17:42 0.9745 -100 2
BTC 2025-05-28 19:20:34 0.9713 0 3
TRUMP 2025-05-28 19:21:03 0.9702 -100 2
BGB 2025-05-28 19:32:46 0.9667 -100 2
LINK 2025-05-28 19:20:00 0.966 -100 1
AI16Z 2025-05-28 19:18:18 0.9651 -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 1.2 175.8
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 $
PNL PNL %
-9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44819557625144 % 0 % 0

📌 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
        )

)