Web3Way Logo

Trade

sell - SOL

Status
loss
2025-05-03 08:36:52
23 minutes
PNL
-0.20
Entry: 147.8
Last: 148.10000000

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: 0.05
  4. atr: 0.1996888518
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 147.566
  4. ema21 - 148.097
  5. ema50 - 148.65
  6. price_ema9_diff - 0.00150521
  7. ema9_ema21_diff - -0.00358953
  8. ema21_ema50_diff - -0.00371824
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455714
  12. kc_percentage - 0.421888
  13. kc_width_percentage - 0.0233008
    14. ¸
  14. 15m
  15. ema9 - 147.38
  16. ema21 - 147.429
  17. ema50 - 147.775
  18. price_ema9_diff - 0.00276756
  19. ema9_ema21_diff - -0.000327203
  20. ema21_ema50_diff - -0.00234419
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556108
  24. kc_percentage - 0.748482
  25. kc_width_percentage - 0.0100656
    26. ¸
  26. 5m
  27. ema9 - 147.53
  28. ema21 - 147.36
  29. ema50 - 147.382
  30. price_ema9_diff - 0.00175533
  31. ema9_ema21_diff - 0.00115118
  32. ema21_ema50_diff - -0.000150706
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.674209
  36. kc_percentage - 1.04745
  37. kc_width_percentage - 0.00521793
    38. ¸

Short Trade on SOL

The 03 May 2025 at 08:36:52

With 26.71 SOL at 147.8$ per unit.

Position size of 3947 $

Take profit at 147.3 (0.34 %) and Stop Loss at 148.1 (0.2 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.8505 -35 2
LTC 2025-05-28 17:25:36 0.8449 -100 1
GUN 2025-04-14 14:17:57 0.8367 -100 2
DOT 2025-05-28 17:25:49 0.8338 -100 1
NEAR 2025-05-28 17:26:17 0.8286 -100 1
AWE 2025-07-04 05:58:40 0.8275 30 1
SEI 2025-05-28 17:27:11 0.823 30 1
XRP 2025-05-03 08:30:09 0.8227 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:36:52		 03 May 2025
09:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.8 148.1 147.3 1.7 203.4
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 147.8
  • Stop Loss: 148.1
  • Take Profit: 147.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1 - 147.8 = 0.29999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.8 - 147.3 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.29999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3947 100 26.71 39.47
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 0.29999999999998

Taille de position = 8 / 0.29999999999998 = 26.67

Taille de position USD = 26.67 x 147.8 = 3941.83

Donc, tu peux acheter 26.67 avec un stoploss a 148.1

Avec un position size USD de 3941.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.29999999999998 = 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 0.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position 26.67
  • Taille de position USD 3941.83
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26522327469553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.8
            [stop_loss] => 148.13
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.8
            [stop_loss] => 148.16
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.8
            [stop_loss] => 148.19
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.3
            [entry_price] => 147.8
            [stop_loss] => 148.25
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

)