Web3Way

Trade

sell - SOL

Status
win
2025-05-28 19:28:24
31 minutes
PNL
0.46
Entry: 172.3
Last: 171.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.075
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3581382109
Details
  1. score: 1.22
  2. 1H: ema9 - 171.265
  3. 1H: ema21 - 172.369
  4. 1H: ema50 - 173.781
  5. 1H: ema100 - 174.639
  6. 1H: price_ema9_diff - 0.00585294
  7. 1H: ema9_ema21_diff - -0.00640478
  8. 1H: ema21_ema50_diff - -0.00812184
  9. 1H: price_ema100_diff - -0.0135793
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473465
  13. 1H: kc_percentage - 0.497236
  14. 1H: kc_width_percentage - 0.0355188
    15. ¸
  15. 15m: ema9 - 171.186
  16. 15m: ema21 - 170.917
  17. 15m: ema50 - 171.478
  18. 15m: ema100 - 172.667
  19. 15m: price_ema9_diff - 0.0063198
  20. 15m: ema9_ema21_diff - 0.00157383
  21. 15m: ema21_ema50_diff - -0.00327502
  22. 15m: price_ema100_diff - -0.00231446
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620509
  26. 15m: kc_percentage - 1.00744
  27. 15m: kc_width_percentage - 0.0154427
    28. ¸
  28. 5m: ema9 - 171.551
  29. 5m: ema21 - 171.178
  30. 5m: ema50 - 170.816
  31. 5m: ema100 - 170.448
  32. 5m: price_ema9_diff - 0.00417373
  33. 5m: ema9_ema21_diff - 0.00218433
  34. 5m: ema21_ema50_diff - 0.00211758
  35. 5m: price_ema100_diff - 0.0106736
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.743404
  39. 5m: kc_percentage - 1.21874
  40. 5m: kc_width_percentage - 0.00864077
    41. ¸

Short Trade on SOL

The 28 May 2025 at 19:28:24

With 2565 SOL at 172.3$ per unit.

Take profit at 171.5 (0.46 %) and Stop Loss at 172.8 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:27:10 0.9725 -13.33 3
BTC 2025-05-28 19:30:08 0.9762 40 2
TRUMP 2025-05-28 19:33:53 0.9696 -100 2
BGB 2025-05-28 19:48:24 0.9666 -100 2
SUI 2025-05-28 19:29:16 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:28:24		 28 May 2025
20:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.3 172.8 171.5 1.6 155.1
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 172.3
  • Stop Loss: 172.8
  • Take Profit: 171.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.8 - 172.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.3 - 171.5 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2565 100 14.89 25.65
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 172.3 = 2756.8

Donc, tu peux acheter 16 avec un stoploss a 172.8

Avec un position size USD de 2756.8$

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 0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2756.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.46 -0.15670342426

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.3
            [stop_loss] => 172.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.05
            [stop_loss] => 172.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 170.8
            [stop_loss] => 172.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 170.55
            [stop_loss] => 172.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 172.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 170.05
            [stop_loss] => 172.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 172.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)