Web3Way Logo

Trade

sell - SOL

Status
loss
2025-05-13 02:37:53
37 minutes
PNL
-0.47
Entry: 171.229
Last: 172.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4649
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4813595903
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 170.624
  4. ema21 - 171.982
  5. ema50 - 172.668
  6. ema100 - 171.409
  7. price_ema9_diff - 0.00354562
  8. ema9_ema21_diff - -0.00789941
  9. ema21_ema50_diff - -0.00397088
  10. price_ema100_diff - -0.00105095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466556
  14. kc_percentage - 0.434279
  15. kc_width_percentage - 0.0600812
    16. ¸
  16. 15m
  17. ema9 - 170.116
  18. ema21 - 170.125
  19. ema50 - 171.24
  20. ema100 - 172.451
  21. price_ema9_diff - 0.00653769
  22. ema9_ema21_diff - -5.11518E-5
  23. ema21_ema50_diff - -0.0065119
  24. price_ema100_diff - -0.00708875
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563345
  28. kc_percentage - 0.773724
  29. kc_width_percentage - 0.0242043
    30. ¸
  30. 5m
  31. ema9 - 170.684
  32. ema21 - 170.138
  33. ema50 - 169.923
  34. ema100 - 170.547
  35. price_ema9_diff - 0.00319057
  36. ema9_ema21_diff - 0.00320812
  37. ema21_ema50_diff - 0.00126611
  38. price_ema100_diff - 0.00399647
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678998
  42. kc_percentage - 1.09063
  43. kc_width_percentage - 0.0104575
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102374
  47. 5m_price_ema100_diff: 0.00123944
  48. 5m_price: 102501
  49. 5m_correlation_with_coin: 0.862895
  50. btc_indicators
  51. 15m_ema100: 102794
  52. 15m_price_ema100_diff: -0.00285183
  53. 15m_price: 102501
  54. btc_indicators
  55. 1H_ema100: 103230
  56. 1H_price_ema100_diff: -0.00706879
  57. 1H_price: 102501
    58. ¸

Short Trade on SOL

The 13 May 2025 at 02:37:53

With 11.0797 SOL at 171.229$ per unit.

Position size of 1897.1707 $

Take profit at 170.1459 (0.63 %) and Stop Loss at 171.951 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 02:42:50 0.9574 -100 2
RENDER 2025-05-13 02:40:55 0.9582 30 1
IO 2025-05-13 02:40:19 0.9492 -100 1
AVAX 2025-05-13 02:38:13 0.9456 -100 1
ZK 2025-05-13 02:48:59 0.9452 -100 1
ENS 2025-05-13 02:38:49 0.9449 -100 1
FET 2025-05-13 02:39:03 0.9391 30 1
S 2025-05-13 02:41:53 0.9365 30 1
LINK 2025-05-13 02:15:46 0.9364 -100 1
DOGE 2025-05-13 02:16:07 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:37:53		 13 May 2025
03:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.229 171.951 170.1459 1.5 205.286
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 171.229
  • Stop Loss: 171.951
  • Take Profit: 170.1459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.951 - 171.229 = 0.72199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.229 - 170.1459 = 1.0831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0831 / 0.72199999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1897.1707 100 11.0797 18.97
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 0.72199999999998

Taille de position = 8 / 0.72199999999998 = 11.08

Taille de position USD = 11.08 x 171.229 = 1897.22

Donc, tu peux acheter 11.08 avec un stoploss a 171.951

Avec un position size USD de 1897.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.08 x 0.72199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.08 x 1.0831 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.08
  • Taille de position USD 1897.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8.87 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66355140186917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.1
            [entry_price] => 171.2
            [stop_loss] => 172.08
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.1
            [entry_price] => 171.2
            [stop_loss] => 172.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.1
            [entry_price] => 171.2
            [stop_loss] => 172.24
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.1
            [entry_price] => 171.2
            [stop_loss] => 172.4
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35900000000001
            [max_drawdown] => 1.251
            [rr_ratio] => 0.29
            [high] => 172.48000000
            [low] => 170.87000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:37:53-04:00
            [end_at] => 2025-05-13T04:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35900000000001
            [max_drawdown] => 4.271
            [rr_ratio] => 0.08
            [high] => 175.50000000
            [low] => 170.87000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:37:53-04:00
            [end_at] => 2025-05-13T08:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.30000000
            [high_after] => 175.50000000
            [low_before] => 166.09500000
            [low_after] => 170.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)