Web3Way Logo

Trade

sell - SOL

Status
loss
2025-08-01 20:58:24
3 hours
PNL
-0.47
Entry: 164.399
Last: 165.17780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.89
ML Trade Score: -60
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5192325055
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 164.522
  4. ema21 - 166.893
  5. ema50 - 171.135
  6. ema100 - 175.092
  7. price_ema9_diff - -0.000748628
  8. ema9_ema21_diff - -0.0142067
  9. ema21_ema50_diff - -0.0247904
  10. price_ema100_diff - -0.0610719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39594
  14. adx - 0.551367
  15. kc_percentage - 0.290057
  16. kc_width_percentage - 0.0668571
  17. volume_ema_diff - -0.0524382
  18. volume_ema1 - 78364227.168708
  19. volume_ema2 - 82700922.228543
    20. ¸
  20. 15m
  21. ema9 - 163.157
  22. ema21 - 163.501
  23. ema50 - 165.083
  24. ema100 - 166.759
  25. price_ema9_diff - 0.00760645
  26. ema9_ema21_diff - -0.00209841
  27. ema21_ema50_diff - -0.00958352
  28. price_ema100_diff - -0.0141552
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516408
  32. adx - 0.324278
  33. kc_percentage - 0.71949
  34. kc_width_percentage - 0.0264353
  35. volume_ema_diff - -0.637744
  36. volume_ema1 - 8507125.4195643
  37. volume_ema2 - 23483789.903554
    38. ¸
  38. 5m
  39. ema9 - 163.862
  40. ema21 - 163.288
  41. ema50 - 163.284
  42. ema100 - 164.243
  43. price_ema9_diff - 0.00327643
  44. ema9_ema21_diff - 0.00351418
  45. ema21_ema50_diff - 2.47405E-5
  46. price_ema100_diff - 0.000944763
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679142
  50. adx - 0.239154
  51. kc_percentage - 1.07933
  52. kc_width_percentage - 0.0113498
  53. volume_ema_diff - -0.607682
  54. volume_ema1 - 2407996.8462727
  55. volume_ema2 - 6137871.1346733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113817
  59. 5m_price_ema100_diff: -0.00077399
  60. 5m_price: 113729
  61. 5m_correlation_with_coin: 0.748627
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: -0.0068472
  65. 15m_price: 113692
  66. btc_indicators
  67. 1H_ema100: 116601
  68. 1H_price_ema100_diff: -0.0246386
  69. 1H_price: 113729
    70. ¸

Short Trade on SOL

The 01 Aug 2025 at 20:58:24

With 10.2716 SOL at 164.399$ per unit.

Position size of 1688.6359 $

Take profit at 163.2307 (0.71 %) and Stop Loss at 165.1778 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-01 20:56:28 0.9355 30 1
BCH 2025-08-01 20:54:46 0.9211 -100 2
USUAL 2025-07-17 02:35:21 0.9198 30 1
ETHFI 2025-06-12 23:39:29 0.9177 30 2
BGB 2025-06-12 23:51:13 0.9179 35 2
TRX 2025-04-06 21:23:26 0.9177 100 3
CROSS 2025-07-26 07:38:04 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:58:24		 02 Aug 2025
00:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.399 165.1778 163.2307 1.5 201.974
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 164.399
  • Stop Loss: 165.1778
  • Take Profit: 163.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.1778 - 164.399 = 0.77879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.399 - 163.2307 = 1.1683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1683 / 0.77879999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1688.6359 100 10.2716 16.89
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 0.77879999999999

Taille de position = 8 / 0.77879999999999 = 10.27

Taille de position USD = 10.27 x 164.399 = 1688.38

Donc, tu peux acheter 10.27 avec un stoploss a 165.1778

Avec un position size USD de 1688.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.27 x 0.77879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.27 x 1.1683 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.27
  • Taille de position USD 1688.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4745 % 100.17 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.2307
            [entry_price] => 164.399
            [stop_loss] => 165.25568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 163.2307
            [entry_price] => 164.399
            [stop_loss] => 165.33356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 163.2307
            [entry_price] => 164.399
            [stop_loss] => 165.41144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 163.2307
            [entry_price] => 164.399
            [stop_loss] => 165.5672
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67500000000001
            [max_drawdown] => 0.53700000000001
            [rr_ratio] => 1.26
            [high] => 164.93600000
            [low] => 163.72400000
            [mfe_pct] => 0.41
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:58:24-04:00
            [end_at] => 2025-08-01T22:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.674
            [max_drawdown] => 0.78
            [rr_ratio] => 3.43
            [high] => 165.17900000
            [low] => 161.72500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:58:24-04:00
            [end_at] => 2025-08-02T03:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.80000000
            [high_after] => 165.17900000
            [low_before] => 159.03300000
            [low_after] => 161.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)