Web3Way Logo

Trade

sell - SOL

Status
loss
2025-06-26 23:26:34
1 hour
PNL
-0.28
Entry: 141.266
Last: 141.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2815
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.3136101923
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 140.487
  4. ema21 - 141.557
  5. ema50 - 142.494
  6. ema100 - 141.363
  7. price_ema9_diff - 0.00553909
  8. ema9_ema21_diff - -0.00755454
  9. ema21_ema50_diff - -0.00658064
  10. price_ema100_diff - -0.000690147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469156
  14. kc_percentage - 0.467698
  15. kc_width_percentage - 0.0467754
  16. volume_ema_diff - -0.299764
  17. volume_ema1 - 41534992.990139
  18. volume_ema2 - 59315762.367762
    19. ¸
  19. 15m
  20. ema9 - 140.239
  21. ema21 - 140.04
  22. ema50 - 140.826
  23. ema100 - 142.012
  24. price_ema9_diff - 0.00731694
  25. ema9_ema21_diff - 0.0014255
  26. ema21_ema50_diff - -0.00557983
  27. price_ema100_diff - -0.00525911
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.586485
  31. kc_percentage - 0.961432
  32. kc_width_percentage - 0.0189922
  33. volume_ema_diff - -0.486993
  34. volume_ema1 - 7342711.5101206
  35. volume_ema2 - 14313090.707747
    36. ¸
  36. 5m
  37. ema9 - 140.907
  38. ema21 - 140.421
  39. ema50 - 140.002
  40. ema100 - 140.19
  41. price_ema9_diff - 0.00254568
  42. ema9_ema21_diff - 0.00345995
  43. ema21_ema50_diff - 0.00299166
  44. price_ema100_diff - 0.00767316
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.729891
  48. kc_percentage - 1.19548
  49. kc_width_percentage - 0.00825283
  50. volume_ema_diff - -0.488006
  51. volume_ema1 - 1985224.9619527
  52. volume_ema2 - 3877438.2128518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107124
  56. 5m_price_ema100_diff: 0.00126097
  57. 5m_price: 107260
  58. 5m_correlation_with_coin: 0.879584
  59. btc_indicators
  60. 15m_ema100: 107277
  61. 15m_price_ema100_diff: -0.000626553
  62. 15m_price: 107210
  63. btc_indicators
  64. 1H_ema100: 105689
  65. 1H_price_ema100_diff: 0.0148559
  66. 1H_price: 107260
    67. ¸

Short Trade on SOL

The 26 Jun 2025 at 23:26:34

With 17.0063 SOL at 141.266$ per unit.

Position size of 2402.4049 $

Take profit at 140.5604 (0.5 %) and Stop Loss at 141.7364 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-13 21:27:45 0.9407 40 2
IP 2025-03-28 06:04:35 0.9393 -100 2
HYPE 2025-07-08 04:00:30 0.9401 30 1
HUMA 2025-07-24 05:55:39 0.9369 30 1
MOVE 2025-07-24 05:53:15 0.9365 -100 1
CAKE 2025-07-12 20:09:46 0.9351 -100 1
MKR 2025-07-12 14:29:36 0.9347 -100 1
1MCHEEMS 2025-07-21 00:11:13 0.9342 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:26:34		 27 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.266 141.7364 140.5604 1.5 186.495
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 141.266
  • Stop Loss: 141.7364
  • Take Profit: 140.5604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.7364 - 141.266 = 0.47040000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.266 - 140.5604 = 0.7056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7056 / 0.47040000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2402.4049 100 17.0063 24.02
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 0.47040000000001

Taille de position = 8 / 0.47040000000001 = 17.01

Taille de position USD = 17.01 x 141.266 = 2402.93

Donc, tu peux acheter 17.01 avec un stoploss a 141.7364

Avec un position size USD de 2402.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.01 x 0.47040000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.01 x 0.7056 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.01
  • Taille de position USD 2402.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-6.8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 196.5 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.6
            [entry_price] => 141.3
            [stop_loss] => 141.74
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.6
            [entry_price] => 141.3
            [stop_loss] => 141.78
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.6
            [entry_price] => 141.3
            [stop_loss] => 141.82
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.6
            [entry_price] => 141.3
            [stop_loss] => 141.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.512
            [max_drawdown] => 0.82000000000002
            [rr_ratio] => 0.62
            [high] => 142.08600000
            [low] => 140.75400000
            [mfe_pct] => 0.36
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T23:26:34-04:00
            [end_at] => 2025-06-27T01:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.136
            [max_drawdown] => 1.434
            [rr_ratio] => 0.79
            [high] => 142.70000000
            [low] => 140.13000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T23:26:34-04:00
            [end_at] => 2025-06-27T05:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 141.31900000
            [high_after] => 142.70000000
            [low_before] => 137.08200000
            [low_after] => 140.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)