Web3Way Logo

Trade

sell - SOL

Status
loss
2025-06-01 10:30:46
54 minutes
PNL
-0.39
Entry: 153.6
Last: 154.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6688
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3843590877
Details
  1. score: 1.29
  2. 1H: ema9 - 152.799
  3. 1H: ema21 - 153.955
  4. 1H: ema50 - 156.622
  5. 1H: ema100 - 160.813
  6. 1H: price_ema9_diff - 0.00543831
  7. 1H: ema9_ema21_diff - -0.00750894
  8. 1H: ema21_ema50_diff - -0.0170317
  9. 1H: price_ema100_diff - -0.0446719
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462857
  13. 1H: kc_percentage - 0.460178
  14. 1H: kc_width_percentage - 0.0392703
    15. ¸
  15. 15m: ema9 - 152.396
  16. 15m: ema21 - 152.297
  17. 15m: ema50 - 153.167
  18. 15m: ema100 - 154.013
  19. 15m: price_ema9_diff - 0.00809376
  20. 15m: ema9_ema21_diff - 0.000649125
  21. 15m: ema21_ema50_diff - -0.00567674
  22. 15m: price_ema100_diff - -0.00249137
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610515
  26. 15m: kc_percentage - 0.973061
  27. 15m: kc_width_percentage - 0.0186109
    28. ¸
  28. 5m: ema9 - 152.95
  29. 5m: ema21 - 152.399
  30. 5m: ema50 - 152.151
  31. 5m: ema100 - 152.541
  32. 5m: price_ema9_diff - 0.0044412
  33. 5m: ema9_ema21_diff - 0.00361639
  34. 5m: ema21_ema50_diff - 0.0016318
  35. 5m: price_ema100_diff - 0.007134
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.735662
  39. 5m: kc_percentage - 1.2888
  40. 5m: kc_width_percentage - 0.00991343
    41. ¸

Short Trade on SOL

The 01 Jun 2025 at 10:30:46

With 2132 SOL at 153.6$ per unit.

Take profit at 152.8 (0.52 %) and Stop Loss at 154.2 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:27:41 0.9804 -100 4
XRP 2025-06-01 10:30:08 0.9792 30 1
BNB 2025-06-01 10:31:05 0.9745 -100 3
VANRY 2025-05-31 00:57:47 0.9728 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:30:46		 01 Jun 2025
11:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.6 154.2 152.8 1.3 148
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 153.6
  • Stop Loss: 154.2
  • Take Profit: 152.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.2 - 153.6 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.6 - 152.8 = 0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79999999999998 / 0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2132 100 13.88 21.32
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 153.6 = 2047.49

Donc, tu peux acheter 13.33 avec un stoploss a 154.2

Avec un position size USD de 2047.49$

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 2047.49
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 11 $
SL % Target SL $ Target
0.39 % 8.3 $
RR PNL PNL % Max Drawdown
1.3 -8.3 $ -0.39 -0.48958333333334

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.26
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.32
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.38
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.8
            [entry_price] => 153.6
            [stop_loss] => 154.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)