Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 01 Jun 2025 at 00:37:57

Take profit at 154.6964 (0.5 %) and Stop Loss at 156.0024 (0.34 %)

Short Trade on SOL

The 01 Jun 2025 at 00:37:57

With 15.3143 SOL at 155.48$ per unit.

Position size of 2381.0719 $

Take profit at 154.6964 (0.5 %) and Stop Loss at 156.0024 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.92
Prediction Score: 2.7262
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.857982

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3482577116
Details
  1. score: 1
  2. 1H
  3. ema9 : 155.606
  4. ema21 : 156.021
  5. ema50 : 158.577
  6. ema100 : 162.93
  7. price_ema9_diff : -0.000811056
  8. ema9_ema21_diff : -0.00266374
  9. ema21_ema50_diff : -0.0161177
  10. price_ema100_diff : -0.0457266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.44889
  14. kc_percentage : 0.415438
  15. kc_width_percentage : 0.0373835
    16. ¸
  16. 15m
  17. ema9 : 154.795
  18. ema21 : 155.16
  19. ema50 : 155.568
  20. ema100 : 155.369
  21. price_ema9_diff : 0.00442279
  22. ema9_ema21_diff : -0.00235462
  23. ema21_ema50_diff : -0.00262304
  24. price_ema100_diff : 0.000711046
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.5148
  28. kc_percentage : 0.626131
  29. kc_width_percentage : 0.0179712
    30. ¸
  30. 5m
  31. ema9 : 155.048
  32. ema21 : 154.813
  33. ema50 : 155.088
  34. ema100 : 155.682
  35. price_ema9_diff : 0.00278536
  36. ema9_ema21_diff : 0.00151321
  37. ema21_ema50_diff : -0.00177231
  38. price_ema100_diff : -0.0013027
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.627636
  42. kc_percentage : 1.00056
  43. kc_width_percentage : 0.008509
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104387
  47. 5m_price_ema100_diff: 
    0.00242396
  48. 5m_price: 
    104640
  49. 5m_correlation_with_coin: 
    0.857982
  50. btc_indicators
  51. 15m_ema100: 
    104170
  52. 15m_price_ema100_diff: 
    0.00451565
  53. 15m_price: 
    104640
  54. btc_indicators
  55. 1H_ema100: 
    105665
  56. 1H_price_ema100_diff: 
    -0.00970004
  57. 1H_price: 
    104640
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:37:57		 01 Jun 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.48 156.0024 154.6964 1.5 88.076
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 155.48
  • Stop Loss: 156.0024
  • Take Profit: 154.6964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.0024 - 155.48 = 0.5224

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.48 - 154.6964 = 0.78359999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.78359999999998 / 0.5224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2381.0719 100 15.3143 23.81
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 0.5224

Taille de position = 8 / 0.5224 = 15.31

Taille de position USD = 15.31 x 155.48 = 2380.4

Donc, tu peux acheter 15.31 avec un stoploss a 156.0024

Avec un position size USD de 2380.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.31 x 0.5224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.31 x 0.78359999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.31
  • Taille de position USD 2380.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.25 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24694533762057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 154.5
            [stop_loss] => 156
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.25
            [stop_loss] => 156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154
            [stop_loss] => 156
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.75
            [stop_loss] => 156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.5
            [stop_loss] => 156
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 153.25
            [stop_loss] => 156
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 153
            [stop_loss] => 156
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 152.75
            [stop_loss] => 156
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 152.5
            [stop_loss] => 156
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 152.25
            [stop_loss] => 156
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 152
            [stop_loss] => 156
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.404
            [rr_ratio] => 2.4
            [high] => 155.88400000
            [low] => 154.51000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:37:57-04:00
            [end_at] => 2025-06-01T02:37:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.988
            [max_drawdown] => 0.404
            [rr_ratio] => 12.35
            [high] => 155.88400000
            [low] => 150.49200000
            [mfe_pct] => 3.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:37:57-04:00
            [end_at] => 2025-06-01T06:37:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.62900000
            [high_after] => 155.88400000
            [low_before] => 153.30800000
            [low_after] => 150.49200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)