Web3Way Logo

Trade

buy - SOL

Status
loss
2025-05-10 00:09:08
1 hour
PNL
-0.35
Entry: 170.5
Last: 169.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4353791936
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 171.542
  4. ema21 - 170.068
  5. ema50 - 164.572
  6. price_ema9_diff - -0.00590174
  7. ema9_ema21_diff - 0.00866936
  8. ema21_ema50_diff - 0.0333951
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558472
  12. kc_percentage - 0.533616
  13. kc_width_percentage - 0.0510173
    14. ¸
  14. 15m
  15. ema9 - 171.589
  16. ema21 - 171.891
  17. ema50 - 171.476
  18. price_ema9_diff - -0.00611374
  19. ema9_ema21_diff - -0.00175192
  20. ema21_ema50_diff - 0.00241831
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377253
  24. kc_percentage - 0.11075
  25. kc_width_percentage - 0.0202235
    26. ¸
  26. 5m
  27. ema9 - 171.331
  28. ema21 - 171.609
  29. ema50 - 171.909
  30. price_ema9_diff - -0.00461756
  31. ema9_ema21_diff - -0.00161864
  32. ema21_ema50_diff - -0.00174618
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309588
  36. kc_percentage - -0.110058
  37. kc_width_percentage - 0.0101331
    38. ¸

Long Trade on SOL

The 10 May 2025 at 00:09:08

With 12.25 SOL at 170.5$ per unit.

Position size of 2089 $

Take profit at 171.5 (0.59 %) and Stop Loss at 169.9 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-10 00:11:29 0.7757 30 2
MUBARAK 2025-04-09 09:35:39 0.7551 -90 1
MEW 2025-05-10 00:10:57 0.7412 50 1
MEW 2025-04-28 10:02:13 0.6735 -100 1
LINK 2025-04-29 00:52:04 0.724 -100 2
SOL 2025-07-05 02:23:15 0.7038 -100 1
UNI 2025-06-13 10:42:48 0.695 -100 1
ARB 2025-07-05 02:13:28 0.6934 -100 1
AVAAI 2025-05-25 16:38:31 0.6913 40 1
BNB 2025-07-12 07:30:18 0.687 -100 1
TUT 2025-06-28 18:02:47 0.6769 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
00:09:08		 10 May 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.5 169.9 171.5 1.7 201.7
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 170.5
  • Stop Loss: 169.9
  • Take Profit: 171.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.9 - 170.5 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.5 - 171.5 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2089 100 12.25 20.89
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 170.5 = -2272.77

Donc, tu peux acheter -13.33 avec un stoploss a 169.9

Avec un position size USD de -2272.77$

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 -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -2272.77
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.35 % 7.3 $
PNL PNL %
-7.4 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48093841642228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.5
            [entry_price] => 170.5
            [stop_loss] => 169.84
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.5
            [entry_price] => 170.5
            [stop_loss] => 169.78
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.5
            [entry_price] => 170.5
            [stop_loss] => 169.72
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.5
            [entry_price] => 170.5
            [stop_loss] => 169.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => win
        )

)