Web3Way

Trade

sell - SOL

Status
win
2025-05-28 19:33:07
36 minutes
PNL
0.46
Entry: 172.1
Last: 171.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0875
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3670464528
Details
  1. score: 1.04
  2. 1H: ema9 - 171.233
  3. 1H: ema21 - 172.356
  4. 1H: ema50 - 173.786
  5. 1H: ema100 - 174.667
  6. 1H: price_ema9_diff - 0.00512719
  7. 1H: ema9_ema21_diff - -0.00651564
  8. 1H: ema21_ema50_diff - -0.00823331
  9. 1H: price_ema100_diff - -0.0146371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464651
  13. 1H: kc_percentage - 0.473941
  14. 1H: kc_width_percentage - 0.0355233
    15. ¸
  15. 15m: ema9 - 171.226
  16. 15m: ema21 - 170.967
  17. 15m: ema50 - 171.513
  18. 15m: ema100 - 172.69
  19. 15m: price_ema9_diff - 0.00516815
  20. 15m: ema9_ema21_diff - 0.00151034
  21. 15m: ema21_ema50_diff - -0.00317874
  22. 15m: price_ema100_diff - -0.00335413
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626367
  26. 15m: kc_percentage - 0.923196
  27. 15m: kc_width_percentage - 0.0156817
    28. ¸
  28. 5m: ema9 - 171.652
  29. 5m: ema21 - 171.257
  30. 5m: ema50 - 170.877
  31. 5m: ema100 - 170.576
  32. 5m: price_ema9_diff - 0.0026687
  33. 5m: ema9_ema21_diff - 0.00230992
  34. 5m: ema21_ema50_diff - 0.0022226
  35. 5m: price_ema100_diff - 0.00899832
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71009
  39. 5m: kc_percentage - 1.0427
  40. 5m: kc_width_percentage - 0.0089049
    41. ¸

Short Trade on SOL

The 28 May 2025 at 19:33:07

With 2501 SOL at 172.1$ per unit.

Take profit at 171.3 (0.46 %) and Stop Loss at 172.7 (0.35 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:30:38 0.9738 30 2
BTC 2025-05-28 19:33:35 0.9707 36.67 3
TRUMP 2025-05-28 19:37:12 0.9701 -100 3
BGB 2025-05-28 19:48:24 0.9664 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:33:07		 28 May 2025
20:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.1 172.7 171.3 1.3 154.2
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 172.1
  • Stop Loss: 172.7
  • Take Profit: 171.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.7 - 172.1 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.1 - 171.3 = 0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79999999999998 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2501 100 14.53 25.01
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 0.59999999999999

Taille de position = 8 / 0.59999999999999 = 13.33

Taille de position USD = 13.33 x 172.1 = 2294.09

Donc, tu peux acheter 13.33 avec un stoploss a 172.7

Avec un position size USD de 2294.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.79999999999998 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2294.09
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.35 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.46 -0.21266705403836

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.9
            [stop_loss] => 172.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 170.6
            [stop_loss] => 172.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 170.3
            [stop_loss] => 172.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 170
            [stop_loss] => 172.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.7
            [stop_loss] => 172.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 169.4
            [stop_loss] => 172.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 169.1
            [stop_loss] => 172.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)