Web3Way

Trade

sell - SOL

Status
loss
2025-05-13 02:46:24
28 minutes
PNL
-0.41
Entry: 171.5
Last: 172.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4586
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.4545513021
Details
  1. score: 1.16
  2. 1H: ema9 - 170.681
  3. 1H: ema21 - 171.94
  4. 1H: ema50 - 172.573
  5. 1H: ema100 - 171.309
  6. 1H: price_ema9_diff - 0.00490705
  7. 1H: ema9_ema21_diff - -0.00732444
  8. 1H: ema21_ema50_diff - -0.00366356
  9. 1H: price_ema100_diff - 0.00122473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480054
  13. 1H: kc_percentage - 0.467314
  14. 1H: kc_width_percentage - 0.0623187
    15. ¸
  15. 15m: ema9 - 170.25
  16. 15m: ema21 - 170.131
  17. 15m: ema50 - 171.203
  18. 15m: ema100 - 172.496
  19. 15m: price_ema9_diff - 0.00745336
  20. 15m: ema9_ema21_diff - 0.00069928
  21. 15m: ema21_ema50_diff - -0.00626373
  22. 15m: price_ema100_diff - -0.00566857
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576094
  26. 15m: kc_percentage - 0.846173
  27. 15m: kc_width_percentage - 0.0237942
    28. ¸
  28. 5m: ema9 - 170.982
  29. 5m: ema21 - 170.377
  30. 5m: ema50 - 170.054
  31. 5m: ema100 - 170.651
  32. 5m: price_ema9_diff - 0.00313774
  33. 5m: ema9_ema21_diff - 0.00355299
  34. 5m: ema21_ema50_diff - 0.00189696
  35. 5m: price_ema100_diff - 0.00508552
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70382
  39. 5m: kc_percentage - 1.16193
  40. 5m: kc_width_percentage - 0.00972594
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:46:24 2025-05-13 03:15:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
171.5 172.2 170.5 1.4 173.9
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 171.5
  • Stop Loss: 172.2
  • Take Profit: 170.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.2 - 171.5 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.5 - 170.5 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2012 100 11.73 20.12
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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 171.5 = 1960.25

Donc, tu peux acheter 11.43 avec un stoploss a 172.2

Avec un position size USD de 1960.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1960.25
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.41 -0.48746355685132

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 170.5
            [entry_price] => 171.5
            [stop_loss] => 172.27
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.5
            [entry_price] => 171.5
            [stop_loss] => 172.34
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.5
            [entry_price] => 171.5
            [stop_loss] => 172.41
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.5
            [entry_price] => 171.5
            [stop_loss] => 172.55
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10007 SOL 2025-05-13 02:46:24 1.0007453 -100
10012 ONDO 2025-05-13 02:48:22 0.971920371 -100
10014 ZK 2025-05-13 02:48:59 0.969946682 -100
10009 ALGO 2025-05-13 02:47:08 0.968325794 -100
9997 SOL 2025-05-13 02:37:53 0.961374044 -100
10005 RENDER 2025-05-13 02:40:55 0.960161507 30
10004 IO 2025-05-13 02:40:19 0.949681699 -100
10013 NOT 2025-05-13 02:48:41 0.949480951 -100
9999 ALGO 2025-05-13 02:38:33 0.945202649 -100
10008 AVAX 2025-05-13 02:46:47 0.944656074 -100