Web3Way Logo

Trade

sell - SOL

Status
win
2025-06-20 16:21:51
1 hour
PNL
0.92
Entry: 140.903
Last: 139.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8452
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5609492353
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 141.916
  4. ema21 - 143.72
  5. ema50 - 145.248
  6. ema100 - 147.455
  7. price_ema9_diff - -0.0071392
  8. ema9_ema21_diff - -0.0125523
  9. ema21_ema50_diff - -0.0105224
  10. price_ema100_diff - -0.044437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372685
  14. kc_percentage - 0.145241
  15. kc_width_percentage - 0.0546211
  16. volume_ema_diff - 0.454443
  17. volume_ema1 - 108564412.17775
  18. volume_ema2 - 74643277.267198
    19. ¸
  19. 15m
  20. ema9 - 139.77
  21. ema21 - 140.723
  22. ema50 - 142.892
  23. ema100 - 144.207
  24. price_ema9_diff - 0.00810108
  25. ema9_ema21_diff - -0.00676812
  26. ema21_ema50_diff - -0.0151808
  27. price_ema100_diff - -0.0229152
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.451018
  31. kc_percentage - 0.56575
  32. kc_width_percentage - 0.0305018
  33. volume_ema_diff - -0.0336167
  34. volume_ema1 - 27353358.424927
  35. volume_ema2 - 28304875.72715
    36. ¸
  36. 5m
  37. ema9 - 140.106
  38. ema21 - 139.619
  39. ema50 - 140.218
  40. ema100 - 141.998
  41. price_ema9_diff - 0.00568435
  42. ema9_ema21_diff - 0.00349184
  43. ema21_ema50_diff - -0.00427637
  44. price_ema100_diff - -0.00771195
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.678268
  48. kc_percentage - 1.08718
  49. kc_width_percentage - 0.0153512
  50. volume_ema_diff - -0.0410355
  51. volume_ema1 - 10581380.975879
  52. volume_ema2 - 11034174.223781
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104026
  56. 5m_price_ema100_diff: -0.00525824
  57. 5m_price: 103480
  58. 5m_correlation_with_coin: 0.716155
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105156
  65. 1H_price_ema100_diff: -0.015942
  66. 1H_price: 103480
    67. ¸

Short Trade on SOL

The 20 Jun 2025 at 16:21:51

With 9.5077 SOL at 140.903$ per unit.

Position size of 1339.6625 $

Take profit at 139.6409 (0.9 %) and Stop Loss at 141.7444 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-20 16:24:17 0.9822 -100 1
ETC 2025-06-20 16:21:23 0.9765 60 1
LTC 2025-06-20 16:21:00 0.9762 40 1
JUP 2025-06-20 16:16:05 0.9726 -100 1
ATOM 2025-06-20 16:22:46 0.9717 -100 1
AVAX 2025-06-20 16:13:08 0.9717 -100 1
FIL 2025-06-20 16:17:29 0.97 -100 2
LINK 2025-06-20 16:32:01 0.9709 30 1
SUI 2025-06-20 16:24:03 0.9686 -100 1
ENA 2025-06-20 16:17:32 0.9683 60 1
XLM 2025-06-20 16:33:34 0.9671 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:21:51		 20 Jun 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.903 141.7444 139.6409 1.5 203.516
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 140.903
  • Stop Loss: 141.7444
  • Take Profit: 139.6409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.7444 - 140.903 = 0.84140000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.903 - 139.6409 = 1.2621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2621 / 0.84140000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1339.6625 100 9.5077 13.40
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 0.84140000000002

Taille de position = 8 / 0.84140000000002 = 9.51

Taille de position USD = 9.51 x 140.903 = 1339.99

Donc, tu peux acheter 9.51 avec un stoploss a 141.7444

Avec un position size USD de 1339.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.51 x 0.84140000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.51 x 1.2621 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.51
  • Taille de position USD 1339.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.36 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4968 % 87.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.3
            [stop_loss] => 141.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 138.9
            [stop_loss] => 141.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.972
            [max_drawdown] => 0.697
            [rr_ratio] => 2.83
            [high] => 141.60000000
            [low] => 138.93100000
            [mfe_pct] => 1.4
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:21:51-04:00
            [end_at] => 2025-06-20T18:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 0.697
            [rr_ratio] => 3.34
            [high] => 141.60000000
            [low] => 138.57300000
            [mfe_pct] => 1.65
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:21:51-04:00
            [end_at] => 2025-06-20T22:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 142.79800000
            [high_after] => 141.60000000
            [low_before] => 135.57200000
            [low_after] => 138.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)