Web3Way

Trade

sell - SOL

Status
loss
2025-05-06 03:00:23
4 minutes
PNL
-0.21
Entry: 145.3
Last: 145.60000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2010518284
Details
  1. score: 1
  2. 1H: ema9 - 145.154
  3. 1H: ema21 - 145.344
  4. 1H: ema50 - 145.782
  5. 1H: price_ema9_diff - 0.000847497
  6. 1H: ema9_ema21_diff - -0.00130534
  7. 1H: ema21_ema50_diff - -0.003007
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.491237
  11. 1H: kc_percentage - 0.486397
  12. 1H: kc_width_percentage - 0.0277997
    13. ¸
  13. 15m: ema9 - 144.95
  14. 15m: ema21 - 144.959
  15. 15m: ema50 - 145.245
  16. 15m: price_ema9_diff - 0.00226067
  17. 15m: ema9_ema21_diff - -6.4194E-5
  18. 15m: ema21_ema50_diff - -0.00196944
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.540707
  22. 15m: kc_percentage - 0.705191
  23. 15m: kc_width_percentage - 0.0110489
    24. ¸
  24. 5m: ema9 - 145.04
  25. 5m: ema21 - 144.885
  26. 5m: ema50 - 144.876
  27. 5m: price_ema9_diff - 0.00163956
  28. 5m: ema9_ema21_diff - 0.00106735
  29. 5m: ema21_ema50_diff - 6.40899E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643494
  33. 5m: kc_percentage - 1.00102
  34. 5m: kc_width_percentage - 0.0052777
    35. ¸

Short Trade on SOL

The 06 May 2025 at 03:00:23

With 3854 SOL at 145.3$ per unit.

Take profit at 144.8 (0.34 %) and Stop Loss at 145.6 (0.21 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:39:08 0.86 -35 2
STX 2025-04-28 15:39:30 0.8375 -22 5
MEW 2025-05-25 01:55:42 0.839 30 1
PEPE 2025-04-28 15:08:57 0.8389 -100 1
SOL 2025-04-28 15:27:54 0.8298 -56.67 3
HYPE 2025-05-05 12:25:42 0.8291 -100 1
BR 2025-04-10 04:02:50 0.8188 90 1

📌 Time Data

Start at Closed at Duration
06 May 2025
03:00:23		 06 May 2025
03:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.3 145.6 144.8 1.7 153.9
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 145.3
  • Stop Loss: 145.6
  • Take Profit: 144.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.6 - 145.3 = 0.29999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.3 - 144.8 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.29999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3854 100 26.53 38.54
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 145.3 = 3875.15

Donc, tu peux acheter 26.67 avec un stoploss a 145.6

Avec un position size USD de 3875.15$

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 3875.15
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.21 % 8 $
RR PNL PNL % Max Drawdown
1.7 -8 $ -0.21 -0.33654507914658

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.8
            [entry_price] => 145.3
            [stop_loss] => 145.63
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 144.8
            [entry_price] => 145.3
            [stop_loss] => 145.66
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 144.8
            [entry_price] => 145.3
            [stop_loss] => 145.69
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 144.8
            [entry_price] => 145.3
            [stop_loss] => 145.75
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 03:05:00
            [result] => loss
        )

)