Web3Way Logo

Trade

buy - SOL

Status
loss
2025-06-16 07:18:30
6 minutes
PNL
-0.32
Entry: 155.285
Last: 154.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4444
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3246864656
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 155.773
  4. ema21 - 153.94
  5. ema50 - 151.234
  6. ema100 - 151.1
  7. price_ema9_diff - -0.00313685
  8. ema9_ema21_diff - 0.0119088
  9. ema21_ema50_diff - 0.0178924
  10. price_ema100_diff - 0.0276954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592859
  14. kc_percentage - 0.693409
  15. kc_width_percentage - 0.0396327
  16. volume_ema_diff - -0.227708
    17. ¸
  17. 15m
  18. ema9 - 156.055
  19. ema21 - 156.243
  20. ema50 - 155.253
  21. ema100 - 153.166
  22. price_ema9_diff - -0.00493868
  23. ema9_ema21_diff - -0.00120216
  24. ema21_ema50_diff - 0.00637976
  25. price_ema100_diff - 0.0138289
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391788
  29. kc_percentage - 0.0662352
  30. kc_width_percentage - 0.014359
  31. volume_ema_diff - -0.181839
    32. ¸
  32. 5m
  33. ema9 - 155.801
  34. ema21 - 156.149
  35. ema50 - 156.4
  36. ema100 - 156.393
  37. price_ema9_diff - -0.00331452
  38. ema9_ema21_diff - -0.00222897
  39. ema21_ema50_diff - -0.00160337
  40. price_ema100_diff - -0.00709021
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.262433
  44. kc_percentage - -0.13732
  45. kc_width_percentage - 0.00855075
  46. volume_ema_diff - 0.572283
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106623
  50. 5m_price_ema100_diff: 1.31043E-6
  51. 5m_price: 106623
  52. 5m_correlation_with_coin: 0.588784
  53. btc_indicators
  54. 15m_ema100: 105955
  55. 15m_price_ema100_diff: 0.00630214
  56. 15m_price: 106623
  57. btc_indicators
  58. 1H_ema100: 105853
  59. 1H_price_ema100_diff: 0.00727085
  60. 1H_price: 106623
    61. ¸

Long Trade on SOL

The 16 Jun 2025 at 07:18:30

With 16.4261 SOL at 155.285$ per unit.

Position size of 2550.7274 $

Take profit at 156.0155 (0.47 %) and Stop Loss at 154.798 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-16 07:18:56 0.9655 -100 2
1000BONK 2025-06-16 07:24:57 0.9581 -5 2
POPCAT 2025-06-16 07:14:53 0.9616 40 1
MEMEFI 2025-05-04 16:20:11 0.956 -10 3
AAVE 2025-04-09 23:02:49 0.9562 -100 1
SHIB 2025-06-16 07:29:16 0.9545 40 1
BNB 2025-06-16 07:28:35 0.9535 40 1
MKR 2025-06-16 07:13:03 0.9526 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:18:30		 16 Jun 2025
07:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.285 154.798 156.0155 1.5 210.754
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 155.285
  • Stop Loss: 154.798
  • Take Profit: 156.0155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.798 - 155.285 = -0.48699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.285 - 156.0155 = -0.73050000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73050000000001 / -0.48699999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2550.7274 100 16.4261 25.51
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 -0.48699999999999

Taille de position = 8 / -0.48699999999999 = -16.43

Taille de position USD = -16.43 x 155.285 = -2551.33

Donc, tu peux acheter -16.43 avec un stoploss a 154.798

Avec un position size USD de -2551.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.43 x -0.48699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.43 x -0.73050000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.43
  • Taille de position USD -2551.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.21 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156
            [entry_price] => 155.3
            [stop_loss] => 154.75
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156
            [entry_price] => 155.3
            [stop_loss] => 154.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 156
            [entry_price] => 155.3
            [stop_loss] => 154.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 156
            [entry_price] => 155.3
            [stop_loss] => 154.55
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.547
            [max_drawdown] => 0.685
            [rr_ratio] => 2.26
            [high] => 156.83200000
            [low] => 154.60000000
            [mfe_pct] => 1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:18:30-04:00
            [end_at] => 2025-06-16T09:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.886
            [max_drawdown] => 0.685
            [rr_ratio] => 4.21
            [high] => 158.17100000
            [low] => 154.60000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:18:30-04:00
            [end_at] => 2025-06-16T13:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.50000000
            [high_after] => 158.17100000
            [low_before] => 155.11300000
            [low_after] => 154.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)