Web3Way Logo

Short Trade on SOL

Previous Trade Next Trade

Short Trade on SOL 05 Jul 2025 at 17:34:31

Take profit at 146.8642 (0.29 %) and Stop Loss at 147.5839 (0.2 %)

Short Trade on SOL

The 05 Jul 2025 at 17:34:31

With 27.7885 SOL at 147.296$ per unit.

Position size of 4093.1407 $

Take profit at 146.8642 (0.29 %) and Stop Loss at 147.5839 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: -0.1571
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.677677

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.191925644
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 147.137
  4. ema21 : 147.48
  5. ema50 : 148.423
  6. ema100 : 148.771
  7. price_ema9_diff : 0.00107619
  8. ema9_ema21_diff : -0.00232327
  9. ema21_ema50_diff : -0.00635457
  10. price_ema100_diff : -0.00992047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46268
  14. kc_percentage : 0.457804
  15. kc_width_percentage : 0.0241866
  16. volume_ema_diff : -0.378938
  17. volume_ema1 : 34499643.915035
  18. volume_ema2 : 55549476.144904
    19. ¸
  19. 15m
  20. ema9 : 146.908
  21. ema21 : 146.868
  22. ema50 : 147.091
  23. ema100 : 147.203
  24. price_ema9_diff : 0.00263873
  25. ema9_ema21_diff : 0.000272668
  26. ema21_ema50_diff : -0.00152012
  27. price_ema100_diff : 0.000626205
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.560195
  31. kc_percentage : 0.774427
  32. kc_width_percentage : 0.0107382
  33. volume_ema_diff : -0.587495
  34. volume_ema1 : 4360904.4308074
  35. volume_ema2 : 10571783.149309
    36. ¸
  36. 5m
  37. ema9 : 147.034
  38. ema21 : 146.883
  39. ema50 : 146.797
  40. ema100 : 146.993
  41. price_ema9_diff : 0.0017805
  42. ema9_ema21_diff : 0.00102848
  43. ema21_ema50_diff : 0.000580512
  44. price_ema100_diff : 0.00205934
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.650344
  48. kc_percentage : 1.04778
  49. kc_width_percentage : 0.0049952
  50. volume_ema_diff : -0.485258
  51. volume_ema1 : 1603727.323965
  52. volume_ema2 : 3115595.4563432
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108012
  56. 5m_price_ema100_diff: 
    0.00059998
  57. 5m_price: 
    108076
  58. 5m_correlation_with_coin: 
    0.677677
  59. btc_indicators
  60. 15m_ema100: 
    107969
  61. 15m_price_ema100_diff: 
    0.000990839
  62. 15m_price: 
    108076
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.00109582
  66. 1H_price: 
    108076
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:34:31		 05 Jul 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.296 147.5839 146.8642 1.5 87.05
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 147.296
  • Stop Loss: 147.5839
  • Take Profit: 146.8642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.5839 - 147.296 = 0.28790000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.296 - 146.8642 = 0.43179999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43179999999998 / 0.28790000000001 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
4093.1407 100 27.7885 40.93
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 0.28790000000001

Taille de position = 8 / 0.28790000000001 = 27.79

Taille de position USD = 27.79 x 147.296 = 4093.36

Donc, tu peux acheter 27.79 avec un stoploss a 147.5839

Avec un position size USD de 4093.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.79 x 0.28790000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.79 x 0.43179999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.79
  • Taille de position USD 4093.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8.34 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2329 % 114.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.3
            [stop_loss] => 147.63
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.3
            [stop_loss] => 147.66
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.3
            [stop_loss] => 147.69
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.9
            [entry_price] => 147.3
            [stop_loss] => 147.75
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.661
            [rr_ratio] => 0.37
            [high] => 147.95700000
            [low] => 147.05100000
            [mfe_pct] => 0.17
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:34:31-04:00
            [end_at] => 2025-07-05T19:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.589
            [max_drawdown] => 0.661
            [rr_ratio] => 0.89
            [high] => 147.95700000
            [low] => 146.70700000
            [mfe_pct] => 0.4
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:34:31-04:00
            [end_at] => 2025-07-05T23:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.32900000
            [high_after] => 147.95700000
            [low_before] => 145.88000000
            [low_after] => 146.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)