Web3Way Logo

Trade

sell - SOL

Status
loss
2025-06-06 00:12:02
27 minutes
PNL
-0.34
Entry: 147.1
Last: 147.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4365
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3314082698
Details
  1. score: 1.09
  2. 1H: ema9 - 146.076
  3. 1H: ema21 - 147.95
  4. 1H: ema50 - 151.204
  5. 1H: ema100 - 153.718
  6. 1H: price_ema9_diff - 0.00670348
  7. 1H: ema9_ema21_diff - -0.0126669
  8. 1H: ema21_ema50_diff - -0.0215188
  9. 1H: price_ema100_diff - -0.0433419
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428671
  13. 1H: kc_percentage - 0.39701
  14. 1H: kc_width_percentage - 0.0487616
    15. ¸
  15. 15m: ema9 - 146.255
  16. 15m: ema21 - 145.792
  17. 15m: ema50 - 146.592
  18. 15m: ema100 - 148.39
  19. 15m: price_ema9_diff - 0.00547536
  20. 15m: ema9_ema21_diff - 0.00317671
  21. 15m: ema21_ema50_diff - -0.00545987
  22. 15m: price_ema100_diff - -0.00899433
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624253
  26. 15m: kc_percentage - 0.982372
  27. 15m: kc_width_percentage - 0.0176892
    28. ¸
  28. 5m: ema9 - 146.638
  29. 5m: ema21 - 146.269
  30. 5m: ema50 - 145.714
  31. 5m: ema100 - 145.402
  32. 5m: price_ema9_diff - 0.00284756
  33. 5m: ema9_ema21_diff - 0.00252501
  34. 5m: ema21_ema50_diff - 0.00380561
  35. 5m: price_ema100_diff - 0.0113739
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700957
  39. 5m: kc_percentage - 1.09243
  40. 5m: kc_width_percentage - 0.00872809
    41. ¸

Short Trade on SOL

The 06 Jun 2025 at 00:12:02

With 2367 SOL at 147.1$ per unit.

Take profit at 146.3 (0.54 %) and Stop Loss at 147.6 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 00:08:38 0.9854 40 2
TURBO 2025-06-06 00:11:05 0.9839 -100 2
SAND 2025-06-06 00:09:55 0.9821 -100 2
XRP 2025-06-06 00:08:11 0.9814 -100 2
BTC 2025-06-06 00:10:55 0.9849 -100 1
AVAX 2025-06-06 00:20:58 0.9803 -100 2
GALA 2025-06-06 00:06:48 0.9835 -100 1
NEAR 2025-06-06 00:13:03 0.9806 30 1
STX 2025-06-06 00:13:46 0.9789 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:12:02		 06 Jun 2025
00:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.1 147.6 146.3 1.6 150.5
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 147.1
  • Stop Loss: 147.6
  • Take Profit: 146.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.6 - 147.1 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.1 - 146.3 = 0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79999999999998 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2367 100 16.09 23.67
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 147.1 = 2353.6

Donc, tu peux acheter 16 avec un stoploss a 147.6

Avec un position size USD de 2353.6$

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 0.79999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 2353.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.54 % 13 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.34 -0.45887151597553

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.3
            [entry_price] => 147.1
            [stop_loss] => 147.65
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.3
            [entry_price] => 147.1
            [stop_loss] => 147.7
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.3
            [entry_price] => 147.1
            [stop_loss] => 147.75
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.3
            [entry_price] => 147.1
            [stop_loss] => 147.85
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)