Web3Way

Trade

sell - SOL

Status
loss
2025-05-15 11:56:17
48 minutes
PNL
-0.76
Entry: 172
Last: 173.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8243
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.827758896
Details
  1. score: 1.03
  2. 1H: ema9 - 171.255
  3. 1H: ema21 - 173.041
  4. 1H: ema50 - 174.873
  5. 1H: ema100 - 175.13
  6. 1H: price_ema9_diff - 0.00461336
  7. 1H: ema9_ema21_diff - -0.0103165
  8. 1H: ema21_ema50_diff - -0.0104796
  9. 1H: price_ema100_diff - -0.0176111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449453
  13. 1H: kc_percentage - 0.42076
  14. 1H: kc_width_percentage - 0.0635194
    15. ¸
  15. 15m: ema9 - 170.408
  16. 15m: ema21 - 170.462
  17. 15m: ema50 - 171.613
  18. 15m: ema100 - 173.16
  19. 15m: price_ema9_diff - 0.00961114
  20. 15m: ema9_ema21_diff - -0.000320443
  21. 15m: ema21_ema50_diff - -0.00670688
  22. 15m: price_ema100_diff - -0.00643894
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566632
  26. 15m: kc_percentage - 0.759643
  27. 15m: kc_width_percentage - 0.036058
    28. ¸
  28. 5m: ema9 - 171.131
  29. 5m: ema21 - 170.336
  30. 5m: ema50 - 170.18
  31. 5m: ema100 - 170.332
  32. 5m: price_ema9_diff - 0.00534619
  33. 5m: ema9_ema21_diff - 0.00466407
  34. 5m: ema21_ema50_diff - 0.000920141
  35. 5m: price_ema100_diff - 0.0100586
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653159
  39. 5m: kc_percentage - 1.02803
  40. 5m: kc_width_percentage - 0.0184813
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:56:17 2025-05-15 12:45:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
172 173.3 170.2 1.4 168
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 172
  • Stop Loss: 173.3
  • Take Profit: 170.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 173.3 - 172 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 172 - 170.2 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.3 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1109 100 6.443 11.09
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 172 = 1057.8

Donc, tu peux acheter 6.15 avec un stoploss a 173.3

Avec un position size USD de 1057.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1057.8
  • Perte potentielle 8
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.76 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.76 -0.77383720930232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 172
            [stop_loss] => 173.43
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 172
            [stop_loss] => 173.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 172
            [stop_loss] => 173.69
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.2
            [entry_price] => 172
            [stop_loss] => 173.95
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10856 SOL 2025-05-15 11:56:17 0.999984145 -100
10853 LINK 2025-05-15 11:55:46 0.994486928 -100
10854 DOT 2025-05-15 11:55:58 0.991546094 -100
10861 GALA 2025-05-15 11:57:14 0.990610182 -100
10873 VET 2025-05-15 11:59:15 0.989116371 -100
10863 NEAR 2025-05-15 11:57:35 0.988696158 -100
10870 FET 2025-05-15 11:58:46 0.986594319 -100
10851 ADA 2025-05-15 11:55:27 0.985209942 -100
10852 ETC 2025-05-15 11:55:37 0.984248519 -100
10876 SUI 2025-05-15 11:59:43 0.983062148 -100