Web3Way Logo

Trade

buy - SOL

Status
loss
2025-06-15 16:55:39
14 minutes
PNL
-0.60
Entry: 149.072
Last: 148.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3786
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 8.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5916117674
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 150.271
  4. ema21 - 148.593
  5. ema50 - 147.956
  6. ema100 - 150.311
  7. price_ema9_diff - -0.00798471
  8. ema9_ema21_diff - 0.0112951
  9. ema21_ema50_diff - 0.00430229
  10. price_ema100_diff - -0.00824606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53531
  14. kc_percentage - 0.551813
  15. kc_width_percentage - 0.0492143
  16. volume_ema_diff - 0.673938
    17. ¸
  17. 15m
  18. ema9 - 150.78
  19. ema21 - 150.932
  20. ema50 - 149.526
  21. ema100 - 147.649
  22. price_ema9_diff - -0.0113306
  23. ema9_ema21_diff - -0.00100623
  24. ema21_ema50_diff - 0.00940285
  25. price_ema100_diff - 0.00963162
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.366422
  29. kc_percentage - 0.0311226
  30. kc_width_percentage - 0.0270712
  31. volume_ema_diff - 0.807989
    32. ¸
  32. 5m
  33. ema9 - 149.81
  34. ema21 - 150.708
  35. ema50 - 151.128
  36. ema100 - 150.515
  37. price_ema9_diff - -0.00493137
  38. ema9_ema21_diff - -0.00595476
  39. ema21_ema50_diff - -0.00277966
  40. price_ema100_diff - -0.00958956
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.256758
  44. kc_percentage - -0.148853
  45. kc_width_percentage - 0.0164164
  46. volume_ema_diff - 1.17426
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105275
  50. 5m_price_ema100_diff: -0.00507738
  51. 5m_price: 104741
  52. 5m_correlation_with_coin: 0.724182
  53. btc_indicators
  54. 15m_ema100: 105172
  55. 15m_price_ema100_diff: -0.00545512
  56. 15m_price: 104598
  57. btc_indicators
  58. 1H_ema100: 105933
  59. 1H_price_ema100_diff: -0.0112586
  60. 1H_price: 104741
    61. ¸

Long Trade on SOL

The 15 Jun 2025 at 16:55:39

With 9.0149 SOL at 149.072$ per unit.

Position size of 1343.8723 $

Take profit at 150.4031 (0.89 %) and Stop Loss at 148.1846 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-15 16:53:47 0.9775 -100 1
COOKIE 2025-05-26 04:14:30 0.9765 -100 3
HYPE 2025-04-09 19:42:47 0.9744 -100 2
ADA 2025-04-09 19:53:16 0.9734 -100 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:55:39		 15 Jun 2025
17:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.072 148.1846 150.4031 1.5 205.039
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 149.072
  • Stop Loss: 148.1846
  • Take Profit: 150.4031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1846 - 149.072 = -0.88740000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.072 - 150.4031 = -1.3311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3311 / -0.88740000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1343.8723 100 9.0149 13.44
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 -0.88740000000001

Taille de position = 8 / -0.88740000000001 = -9.02

Taille de position USD = -9.02 x 149.072 = -1344.63

Donc, tu peux acheter -9.02 avec un stoploss a 148.1846

Avec un position size USD de -1344.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.02 x -0.88740000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.02 x -1.3311 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -9.02
  • Taille de position USD -1344.63
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8.11 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6707 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149.1
            [stop_loss] => 148.11
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149.1
            [stop_loss] => 148.02
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149.1
            [stop_loss] => 147.93
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149.1
            [stop_loss] => 147.75
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.436
            [max_drawdown] => 0.97200000000001
            [rr_ratio] => 3.53
            [high] => 152.50800000
            [low] => 148.10000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:55:39-04:00
            [end_at] => 2025-06-15T18:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.24
            [max_drawdown] => 0.97200000000001
            [rr_ratio] => 8.48
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 5.53
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 8.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:55:39-04:00
            [end_at] => 2025-06-15T22:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 148.14000000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)