Web3Way Logo

Trade

sell - SOL

Status
loss
2025-05-31 08:42:13
12 minutes
PNL
-0.39
Entry: 154.4
Last: 155.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7556
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3985736733
Details
  1. score: 1.01
  2. 1H: ema9 - 154.286
  3. 1H: ema21 - 156.293
  4. 1H: ema50 - 160.811
  5. 1H: ema100 - 165.394
  6. 1H: price_ema9_diff - 0.000574889
  7. 1H: ema9_ema21_diff - -0.0128452
  8. 1H: ema21_ema50_diff - -0.0280907
  9. 1H: price_ema100_diff - -0.0666263
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.366049
  13. 1H: kc_percentage - 0.268761
  14. 1H: kc_width_percentage - 0.0487558
    15. ¸
  15. 15m: ema9 - 153.646
  16. 15m: ema21 - 153.844
  17. 15m: ema50 - 154.817
  18. 15m: ema100 - 156.701
  19. 15m: price_ema9_diff - 0.0047428
  20. 15m: ema9_ema21_diff - -0.00128963
  21. 15m: ema21_ema50_diff - -0.00628066
  22. 15m: price_ema100_diff - -0.0148493
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529851
  26. 15m: kc_percentage - 0.669299
  27. 15m: kc_width_percentage - 0.02119
    28. ¸
  28. 5m: ema9 - 153.815
  29. 5m: ema21 - 153.571
  30. 5m: ema50 - 153.719
  31. 5m: ema100 - 154.016
  32. 5m: price_ema9_diff - 0.00364031
  33. 5m: ema9_ema21_diff - 0.00158432
  34. 5m: ema21_ema50_diff - -0.000962382
  35. 5m: price_ema100_diff - 0.00233044
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630122
  39. 5m: kc_percentage - 1.00855
  40. 5m: kc_width_percentage - 0.0101647
    41. ¸

Short Trade on SOL

The 31 May 2025 at 08:42:13

With 2066 SOL at 154.4$ per unit.

Take profit at 153.5 (0.58 %) and Stop Loss at 155 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 08:41:03 0.9726 -100 2
DOGE 2025-05-31 08:42:01 0.975 -100 1
BTC 2025-05-31 08:41:11 0.9745 -100 1
SHIB 2025-05-31 08:52:42 0.964 -100 1
APT 2025-05-31 08:43:18 0.9636 -100 1
DOT 2025-05-31 08:41:53 0.9576 -100 1
AVAX 2025-05-31 08:42:39 0.9571 -100 1
RAY 2025-05-31 08:44:48 0.9558 -100 1
NEAR 2025-05-31 08:43:03 0.9556 -100 1
UNI 2025-05-31 08:16:57 0.9525 30 2
HUMA 2025-05-31 09:08:45 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:42:13		 31 May 2025
08:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.4 155 153.5 1.5 155.7
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 154.4
  • Stop Loss: 155
  • Take Profit: 153.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155 - 154.4 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.4 - 153.5 = 0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.59999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2066 100 13.38 20.66
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 154.4 = 2058.15

Donc, tu peux acheter 13.33 avec un stoploss a 155

Avec un position size USD de 2058.15$

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 0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 2058.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.38860103626943

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.5
            [entry_price] => 154.4
            [stop_loss] => 155.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.5
            [entry_price] => 154.4
            [stop_loss] => 155.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.5
            [entry_price] => 154.4
            [stop_loss] => 155.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.5
            [entry_price] => 154.4
            [stop_loss] => 155.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)