Web3Way

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

Short Trade on SOL

The 03 May 2025 at 08:36:52

With 3947 SOL at 147.8$ per unit.

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: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.8507 -35 2
LTC 2025-05-28 17:37:17 0.8277 -25 2
GUN 2025-04-14 14:17:57 0.8366 -100 2
DOT 2025-05-28 17:25:49 0.8337 -100 1
NEAR 2025-05-28 17:26:17 0.8288 -100 1
SEI 2025-05-28 17:27:11 0.8228 30 1
XRP 2025-05-03 08:30:09 0.8224 -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 1.7 155.9
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 147.8
  • 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 $
RR PNL PNL % Max Drawdown
1.7 -8 $ -0.20 -0.26522327469553

📌 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
        )

)