Web3Way Logo

Trade

buy - SOL

Status
loss
2025-06-15 16:39:42
15 minutes
PNL
-0.60
Entry: 149.484
Last: 148.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2259
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.6127016874
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 150.354
  4. ema21 - 148.63
  5. ema50 - 147.973
  6. ema100 - 150.319
  7. price_ema9_diff - -0.00578818
  8. ema9_ema21_diff - 0.0115947
  9. ema21_ema50_diff - 0.00444575
  10. price_ema100_diff - -0.00555906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55136
  14. kc_percentage - 0.606039
  15. kc_width_percentage - 0.0474972
  16. volume_ema_diff - 0.329853
    17. ¸
  17. 15m
  18. ema9 - 151.536
  19. ema21 - 151.267
  20. ema50 - 149.633
  21. ema100 - 147.827
  22. price_ema9_diff - -0.0135413
  23. ema9_ema21_diff - 0.00177314
  24. ema21_ema50_diff - 0.0109231
  25. price_ema100_diff - 0.0112045
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485273
  29. kc_percentage - 0.00600254
  30. kc_width_percentage - 0.0248612
  31. volume_ema_diff - 0.276221
    32. ¸
  32. 5m
  33. ema9 - 150.839
  34. ema21 - 151.453
  35. ema50 - 151.48
  36. ema100 - 150.637
  37. price_ema9_diff - -0.00898646
  38. ema9_ema21_diff - -0.00405709
  39. ema21_ema50_diff - -0.000173545
  40. price_ema100_diff - -0.00765762
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.275926
  44. kc_percentage - -0.238983
  45. kc_width_percentage - 0.017592
  46. volume_ema_diff - 1.03708
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105317
  50. 5m_price_ema100_diff: -0.00607139
  51. 5m_price: 104678
  52. 5m_correlation_with_coin: 0.737106
  53. btc_indicators
  54. 15m_ema100: 105226
  55. 15m_price_ema100_diff: -0.00246333
  56. 15m_price: 104967
  57. btc_indicators
  58. 1H_ema100: 105932
  59. 1H_price_ema100_diff: -0.0118417
  60. 1H_price: 104678
    61. ¸

Long Trade on SOL

The 15 Jun 2025 at 16:39:42

With 8.7046 SOL at 149.484$ per unit.

Position size of 1301.2009 $

Take profit at 150.8626 (0.92 %) and Stop Loss at 148.5649 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-15 16:34:35 0.9802 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9808 30 1
BCH 2025-04-12 17:15:13 0.9739 -100 2
BTC 2025-08-11 04:08:03 0.9736 30 1
COOKIE 2025-05-26 04:07:56 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:39:42		 15 Jun 2025
16:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.484 148.5649 150.8626 1.5 203.126
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 149.484
  • Stop Loss: 148.5649
  • Take Profit: 150.8626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.5649 - 149.484 = -0.91910000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.484 - 150.8626 = -1.3786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3786 / -0.91910000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1301.2009 100 8.7046 13.01
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 -0.91910000000001

Taille de position = 8 / -0.91910000000001 = -8.7

Taille de position USD = -8.7 x 149.484 = -1300.51

Donc, tu peux acheter -8.7 avec un stoploss a 148.5649

Avec un position size USD de -1300.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.7 x -0.91910000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.7 x -1.3786 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -8.7
  • Taille de position USD -1300.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.83 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9097 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.5
            [stop_loss] => 148.51
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.5
            [stop_loss] => 148.42
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.5
            [stop_loss] => 148.33
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.5
            [stop_loss] => 148.15
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.907
            [max_drawdown] => 1.384
            [rr_ratio] => 2.1
            [high] => 152.39100000
            [low] => 148.10000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:39:42-04:00
            [end_at] => 2025-06-15T18:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.828
            [max_drawdown] => 1.384
            [rr_ratio] => 5.66
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 5.24
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:39:42-04:00
            [end_at] => 2025-06-15T22:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 149.23200000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)