Web3Way Logo

Trade

buy - SOL

Status
win
2025-04-19 12:40:23
44 minutes
PNL
0.51
Entry: 138.1
Last: 138.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7964
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3482537928
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 138.641
  4. ema21 - 137.635
  5. ema50 - 135.747
  6. price_ema9_diff - -0.00426416
  7. ema9_ema21_diff - 0.00731371
  8. ema21_ema50_diff - 0.0139093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566454
  12. kc_percentage - 0.574499
  13. kc_width_percentage - 0.0326525
    14. ¸
  14. 15m
  15. ema9 - 138.773
  16. ema21 - 138.952
  17. ema50 - 138.439
  18. price_ema9_diff - -0.00517202
  19. ema9_ema21_diff - -0.00128535
  20. ema21_ema50_diff - 0.0037069
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.3812
  24. kc_percentage - 0.13624
  25. kc_width_percentage - 0.0178767
    26. ¸
  26. 5m
  27. ema9 - 138.432
  28. ema21 - 138.777
  29. ema50 - 138.996
  30. price_ema9_diff - -0.00272218
  31. ema9_ema21_diff - -0.00248223
  32. ema21_ema50_diff - -0.00158062
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33746
  36. kc_percentage - -0.00653307
  37. kc_width_percentage - 0.0100636
    38. ¸

Long Trade on SOL

The 19 Apr 2025 at 12:40:23

With 15.31 SOL at 138.1$ per unit.

Position size of 2114 $

Take profit at 138.8 (0.51 %) and Stop Loss at 137.5 (0.43 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-31 13:47:38 0.9646 30 1
EOS 2025-04-01 14:40:01 0.9544 -50 4
HIFI 2025-06-27 12:10:50 0.9561 -100 3
PEOPLE 2025-07-11 07:51:44 0.9545 30 1
PEOPLE 2025-07-10 06:11:42 0.9501 30 1
ETHFI 2025-05-14 04:12:46 0.9512 -100 1
SPX 2025-05-22 12:57:43 0.9467 40 1
OP 2025-06-10 21:42:29 0.9456 30 1
ATOM 2025-07-11 07:50:16 0.9456 40 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
12:40:23		 19 Apr 2025
13:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.1 137.5 138.8 1.2 203.9
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 138.1
  • Stop Loss: 137.5
  • Take Profit: 138.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.5 - 138.1 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.1 - 138.8 = -0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70000000000002 / -0.59999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
2114 100 15.31 21.14
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 138.1 = -1840.87

Donc, tu peux acheter -13.33 avec un stoploss a 137.5

Avec un position size USD de -1840.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.70000000000002 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1840.87
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.43 % 9.2 $
PNL PNL %
11 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35119478638667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.3
            [stop_loss] => 137.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)