Web3Way

Trade

sell - SOL

Status
loss
2025-05-03 08:30:37
24 minutes
PNL
-0.20
Entry: 147.7
Last: 148.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1946714247
Details
  1. score: 1.06
  2. 1H: ema9 - 147.556
  3. 1H: ema21 - 148.093
  4. 1H: ema50 - 148.648
  5. 1H: price_ema9_diff - 0.00125676
  6. 1H: ema9_ema21_diff - -0.00362352
  7. 1H: ema21_ema50_diff - -0.00373428
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451665
  11. 1H: kc_percentage - 0.409031
  12. 1H: kc_width_percentage - 0.0231104
    13. ¸
  13. 15m: ema9 - 147.371
  14. 15m: ema21 - 147.425
  15. 15m: ema50 - 147.773
  16. 15m: price_ema9_diff - 0.00251802
  17. 15m: ema9_ema21_diff - -0.000361251
  18. 15m: ema21_ema50_diff - -0.00236031
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548791
  22. 15m: kc_percentage - 0.730936
  23. 15m: kc_width_percentage - 0.00961389
    24. ¸
  24. 5m: ema9 - 147.471
  25. 5m: ema21 - 147.32
  26. 5m: ema50 - 147.367
  27. 5m: price_ema9_diff - 0.00184043
  28. 5m: ema9_ema21_diff - 0.00102623
  29. 5m: ema21_ema50_diff - -0.000316465
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.667345
  33. 5m: kc_percentage - 1.06349
  34. 5m: kc_width_percentage - 0.00501678
    35. ¸

Short Trade on SOL

The 03 May 2025 at 08:30:37

With 4048 SOL at 147.7$ per unit.

Take profit at 147.3 (0.27 %) and Stop Loss at 148 (0.2 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-03 08:30:09 0.8656 -100 1
IO 2025-05-28 18:00:55 0.845 -35 2
LTC 2025-05-28 17:25:36 0.8393 -100 1
GUN 2025-04-14 14:17:57 0.8309 -100 2
DOT 2025-05-28 17:25:49 0.8243 -100 1
NEAR 2025-05-28 17:26:17 0.8146 -100 1
SEI 2025-05-28 17:27:11 0.8144 30 1
AVAX 2025-05-28 17:14:08 0.8134 -100 1
TRUMP 2025-04-06 05:31:01 0.8128 100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:30:37		 03 May 2025
08:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.7 148 147.3 1.3 155.9
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 147.7
  • Stop Loss: 148
  • Take Profit: 147.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148 - 147.7 = 0.30000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.7 - 147.3 = 0.39999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39999999999998 / 0.30000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4048 100 27.4 40.48
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 0.30000000000001

Taille de position = 8 / 0.30000000000001 = 26.67

Taille de position USD = 26.67 x 147.7 = 3939.16

Donc, tu peux acheter 26.67 avec un stoploss a 148

Avec un position size USD de 3939.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.30000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.39999999999998 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26.67
  • Taille de position USD 3939.16
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.3 -8.2 $ -0.20 -0.20311442112391

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.7
            [stop_loss] => 148.03
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.7
            [stop_loss] => 148.06
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.7
            [stop_loss] => 148.09
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.7
            [stop_loss] => 148.15
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

)