Web3Way Logo

Trade

sell - SOLV

Status
loss
2025-05-30 23:20:16
14 minutes
PNL
-3.34
Entry: 0.03772
Last: 0.03898000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.91
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008397801746
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0364784
  4. ema21 - 0.0389857
  5. ema50 - 0.0410506
  6. ema100 - 0.0423835
  7. price_ema9_diff - 0.0340357
  8. ema9_ema21_diff - -0.0643142
  9. ema21_ema50_diff - -0.0503
  10. price_ema100_diff - -0.110031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445227
  14. kc_percentage - 0.390471
  15. kc_width_percentage - 0.27314
    16. ¸
  16. 15m
  17. ema9 - 0.0350468
  18. ema21 - 0.0350598
  19. ema50 - 0.0374542
  20. ema100 - 0.0395956
  21. price_ema9_diff - 0.0762723
  22. ema9_ema21_diff - -0.000370304
  23. ema21_ema50_diff - -0.0639289
  24. price_ema100_diff - -0.0473699
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.609854
  28. kc_percentage - 0.961241
  29. kc_width_percentage - 0.157352
    30. ¸
  30. 5m
  31. ema9 - 0.0366631
  32. ema21 - 0.0352274
  33. ema50 - 0.034633
  34. ema100 - 0.0361146
  35. price_ema9_diff - 0.0288261
  36. ema9_ema21_diff - 0.0407558
  37. ema21_ema50_diff - 0.0171628
  38. price_ema100_diff - 0.0444523
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.800243
  42. kc_percentage - 1.21003
  43. kc_width_percentage - 0.0898551
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103978
  47. 5m_price_ema100_diff: -0.00606316
  48. 5m_price: 103347
  49. 5m_correlation_with_coin: 0.284237
  50. btc_indicators
  51. 15m_ema100: 104726
  52. 15m_price_ema100_diff: -0.0131607
  53. 15m_price: 103347
  54. btc_indicators
  55. 1H_ema100: 106741
  56. 1H_price_ema100_diff: -0.0317917
  57. 1H_price: 103347
    58. ¸

Short Trade on SOLV

The 30 May 2025 at 23:20:16

With 6351 SOLV at 0.03772$ per unit.

Position size of 239.6 $

Take profit at 0.03583 (5 %) and Stop Loss at 0.03898 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 10:31:46 0.9702 -35 2
GRASS 2025-04-06 05:40:54 0.9711 0 3
MELANIA 2025-07-08 07:07:16 0.964 -100 1
ARC 2025-04-03 15:02:21 0.9598 -100 1
DEXE 2025-06-02 19:56:48 0.9598 40 1
KERNEL 2025-04-18 16:22:24 0.9556 60 1
BGB 2025-06-22 14:06:41 0.9542 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:20:16		 30 May 2025
23:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03772 0.03898 0.03583 1.5 0.04223
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 0.03772
  • Stop Loss: 0.03898
  • Take Profit: 0.03583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03898 - 0.03772 = 0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03772 - 0.03583 = 0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00189 / 0.00126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
239.6 100 6351 2.40
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 0.00126

Taille de position = 8 / 0.00126 = 6349.21

Taille de position USD = 6349.21 x 0.03772 = 239.49

Donc, tu peux acheter 6349.21 avec un stoploss a 0.03898

Avec un position size USD de 239.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6349.21 x 0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6349.21 x 0.00189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6349.21
  • Taille de position USD 239.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-15.800636267232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03583
            [entry_price] => 0.03772
            [stop_loss] => 0.039106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03583
            [entry_price] => 0.03772
            [stop_loss] => 0.039232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03583
            [entry_price] => 0.03772
            [stop_loss] => 0.039358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03583
            [entry_price] => 0.03772
            [stop_loss] => 0.03961
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

)