Web3Way

Trade

sell - SOL

Status
win
2025-05-29 17:58:54
36 minutes
PNL
0.42
Entry: 168.3
Last: 167.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.63
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3249703871
Details
  1. score: 1.06
  2. 1H: ema9 - 168.719
  3. 1H: ema21 - 170.159
  4. 1H: ema50 - 171.811
  5. 1H: ema100 - 172.686
  6. 1H: price_ema9_diff - -0.00230697
  7. 1H: ema9_ema21_diff - -0.00846282
  8. 1H: ema21_ema50_diff - -0.009619
  9. 1H: price_ema100_diff - -0.0252305
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.389146
  13. 1H: kc_percentage - 0.226844
  14. 1H: kc_width_percentage - 0.037852
    15. ¸
  15. 15m: ema9 - 167.641
  16. 15m: ema21 - 167.981
  17. 15m: ema50 - 169.241
  18. 15m: ema100 - 170.201
  19. 15m: price_ema9_diff - 0.00410755
  20. 15m: ema9_ema21_diff - -0.00202632
  21. 15m: ema21_ema50_diff - -0.00744077
  22. 15m: price_ema100_diff - -0.0109943
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505261
  26. 15m: kc_percentage - 0.633911
  27. 15m: kc_width_percentage - 0.0175369
    28. ¸
  28. 5m: ema9 - 167.925
  29. 5m: ema21 - 167.662
  30. 5m: ema50 - 167.8
  31. 5m: ema100 - 168.414
  32. 5m: price_ema9_diff - 0.0024083
  33. 5m: ema9_ema21_diff - 0.00157106
  34. 5m: ema21_ema50_diff - -0.000824667
  35. 5m: price_ema100_diff - -0.000502697
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656893
  39. 5m: kc_percentage - 1.06293
  40. 5m: kc_width_percentage - 0.00693632
    41. ¸

Short Trade on SOL

The 29 May 2025 at 17:58:54

With 2763 SOL at 168.3$ per unit.

Take profit at 167.6 (0.42 %) and Stop Loss at 168.8 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.26 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-29 17:54:14 0.9839 40 2
POPCAT 2025-05-29 17:54:26 0.9841 45 2
LTC 2025-05-29 17:58:24 0.9843 50 1
DOGE 2025-05-29 17:51:25 0.9771 -6.67 3
PEOPLE 2025-05-29 17:59:13 0.9785 30 1
LINK 2025-05-29 17:58:39 0.9761 30 1
GOAT 2025-05-29 17:50:08 0.9716 -100 2
BRETT 2025-05-29 17:52:09 0.973 -100 1
ONDO 2025-05-29 18:00:50 0.9715 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:54		 29 May 2025
18:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.3 168.8 167.6 1.4 158.7
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 168.3
  • Stop Loss: 168.8
  • Take Profit: 167.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.8 - 168.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.3 - 167.6 = 0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000002 / 0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2763 100 16.41 27.63
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 168.3 = 2692.8

Donc, tu peux acheter 16 avec un stoploss a 168.8

Avec un position size USD de 2692.8$

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 0.70000000000002 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 2692.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.42 -0.029114676173487

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.3
            [stop_loss] => 168.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.05
            [stop_loss] => 168.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 166.8
            [stop_loss] => 168.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166.55
            [stop_loss] => 168.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.3
            [stop_loss] => 168.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 166.05
            [stop_loss] => 168.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 165.8
            [stop_loss] => 168.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)