Web3Way Logo

Trade

buy - SOL

Status
loss
2025-04-18 00:10:26
1 hour
PNL
-0.37
Entry: 133.7
Last: 133.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3819569146
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 134.286
  4. ema21 - 133.672
  5. ema50 - 132.148
  6. price_ema9_diff - -0.00413296
  7. ema9_ema21_diff - 0.00459267
  8. ema21_ema50_diff - 0.0115344
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517847
  12. kc_percentage - 0.49959
  13. kc_width_percentage - 0.049325
    14. ¸
  14. 15m
  15. ema9 - 134.515
  16. ema21 - 134.561
  17. ema50 - 134.254
  18. price_ema9_diff - -0.00580972
  19. ema9_ema21_diff - -0.000338573
  20. ema21_ema50_diff - 0.00228265
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425769
  24. kc_percentage - 0.224539
  25. kc_width_percentage - 0.0225986
    26. ¸
  26. 5m
  27. ema9 - 134.254
  28. ema21 - 134.516
  29. ema50 - 134.578
  30. price_ema9_diff - -0.00386648
  31. ema9_ema21_diff - -0.00194765
  32. ema21_ema50_diff - -0.000466523
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334381
  36. kc_percentage - -0.0215795
  37. kc_width_percentage - 0.0110433
    38. ¸

Long Trade on SOL

The 18 Apr 2025 at 00:10:26

With 13.96 SOL at 133.7$ per unit.

Position size of 1867 $

Take profit at 134.6 (0.67 %) and Stop Loss at 133.2 (0.37 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-07 07:27:24 0.8013 -35 2
DOT 2025-05-22 15:57:29 0.7804 30 1
SHIB 2025-05-22 15:45:06 0.7845 30 1
SHIB 2025-05-07 07:30:45 0.7758 40 1
BNB 2025-05-07 06:51:23 0.7755 35 2
ZRO 2025-04-24 22:34:59 0.7741 -100 1
HYPE 2025-05-07 07:04:58 0.7732 65 2
HYPE 2025-04-18 00:11:48 0.7702 30 1
LTC 2025-04-24 22:25:29 0.7667 -100 2
HIFI 2025-04-30 23:44:43 0.765 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
00:10:26		 18 Apr 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.7 133.2 134.6 1.8 162.9
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 133.7
  • Stop Loss: 133.2
  • Take Profit: 134.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.2 - 133.7 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.7 - 134.6 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1867 100 13.96 18.67
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 133.7 = -2139.2

Donc, tu peux acheter -16 avec un stoploss a 133.2

Avec un position size USD de -2139.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.90000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16
  • Taille de position USD -2139.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.67 % 13 $
SL % Target SL $ Target
0.37 % 7 $
PNL PNL %
-7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39491398653702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.6
            [entry_price] => 133.7
            [stop_loss] => 133.15
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 134.6
            [entry_price] => 133.7
            [stop_loss] => 133.1
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 134.6
            [entry_price] => 133.7
            [stop_loss] => 133.05
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 134.6
            [entry_price] => 133.7
            [stop_loss] => 132.95
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

)