Web3Way

Trade

sell - SOL

Status
loss
2025-05-28 19:20:24
9 minutes
PNL
-0.29
Entry: 172
Last: 172.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1773
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.3143829995
Details
  1. score: 1.24
  2. 1H: ema9 - 171.288
  3. 1H: ema21 - 172.401
  4. 1H: ema50 - 173.793
  5. 1H: ema100 - 174.629
  6. 1H: price_ema9_diff - 0.00421004
  7. 1H: ema9_ema21_diff - -0.00645657
  8. 1H: ema21_ema50_diff - -0.0080053
  9. 1H: price_ema100_diff - -0.0149976
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456167
  13. 1H: kc_percentage - 0.449765
  14. 1H: kc_width_percentage - 0.0356245
    15. ¸
  15. 15m: ema9 - 171.041
  16. 15m: ema21 - 170.861
  17. 15m: ema50 - 171.481
  18. 15m: ema100 - 172.68
  19. 15m: price_ema9_diff - 0.00566394
  20. 15m: ema9_ema21_diff - 0.0010509
  21. 15m: ema21_ema50_diff - -0.00361422
  22. 15m: price_ema100_diff - -0.00388547
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606538
  26. 15m: kc_percentage - 0.93835
  27. 15m: kc_width_percentage - 0.0152772
    28. ¸
  28. 5m: ema9 - 171.383
  29. 5m: ema21 - 171.073
  30. 5m: ema50 - 170.768
  31. 5m: ema100 - 170.48
  32. 5m: price_ema9_diff - 0.00365505
  33. 5m: ema9_ema21_diff - 0.00180999
  34. 5m: ema21_ema50_diff - 0.00178894
  35. 5m: price_ema100_diff - 0.00897415
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.722347
  39. 5m: kc_percentage - 1.23775
  40. 5m: kc_width_percentage - 0.00724524
    41. ¸

Short Trade on SOL

The 28 May 2025 at 19:20:24

With 2918 SOL at 172$ per unit.

Take profit at 171.3 (0.41 %) and Stop Loss at 172.5 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:21:13 0.9724 -56.67 3
BTC 2025-05-28 19:26:34 0.9695 43.33 3
TRUMP 2025-05-28 19:27:36 0.9694 -100 2
BGB 2025-05-28 19:42:55 0.967 -100 1
SUI 2025-05-28 19:29:16 0.9649 -100 1
AI16Z 2025-05-28 19:23:12 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:20:24		 28 May 2025
19:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172 172.5 171.3 1.4 154.5
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 172
  • Stop Loss: 172.5
  • Take Profit: 171.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.5 - 172 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 172 - 171.3 = 0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2918 100 16.96 29.18
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 172 = 2752

Donc, tu peux acheter 16 avec un stoploss a 172.5

Avec un position size USD de 2752$

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 0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2752
  • 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 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.29 -0.33139534883721

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.3
            [entry_price] => 172
            [stop_loss] => 172.55
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.3
            [entry_price] => 172
            [stop_loss] => 172.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 171.3
            [entry_price] => 172
            [stop_loss] => 172.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 171.3
            [entry_price] => 172
            [stop_loss] => 172.75
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

)