Web3Way

Trade

sell - SOL

Status
loss
2025-05-15 20:20:32
14 minutes
PNL
-0.59
Entry: 170.8
Last: 171.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.62
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6630740843
Details
  1. score: 1.07
  2. 1H: ema9 - 169.847
  3. 1H: ema21 - 171.266
  4. 1H: ema50 - 173.446
  5. 1H: ema100 - 174.154
  6. 1H: price_ema9_diff - 0.00534885
  7. 1H: ema9_ema21_diff - -0.00828519
  8. 1H: ema21_ema50_diff - -0.0125664
  9. 1H: price_ema100_diff - -0.0195166
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473006
  13. 1H: kc_percentage - 0.466181
  14. 1H: kc_width_percentage - 0.0678627
    15. ¸
  15. 15m: ema9 - 169.27
  16. 15m: ema21 - 169.4
  17. 15m: ema50 - 170.189
  18. 15m: ema100 - 171.49
  19. 15m: price_ema9_diff - 0.00877607
  20. 15m: ema9_ema21_diff - -0.000769372
  21. 15m: ema21_ema50_diff - -0.00463494
  22. 15m: price_ema100_diff - -0.00428095
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561344
  26. 15m: kc_percentage - 0.755076
  27. 15m: kc_width_percentage - 0.0316707
    28. ¸
  28. 5m: ema9 - 169.71
  29. 5m: ema21 - 169.229
  30. 5m: ema50 - 169.299
  31. 5m: ema100 - 169.873
  32. 5m: price_ema9_diff - 0.0061634
  33. 5m: ema9_ema21_diff - 0.00284142
  34. 5m: ema21_ema50_diff - -0.000416039
  35. 5m: price_ema100_diff - 0.00519281
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670345
  39. 5m: kc_percentage - 1.07418
  40. 5m: kc_width_percentage - 0.0154045
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:20:32 2025-05-15 20:35:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
170.8 171.8 169.3 1.5 174.4
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 170.8
  • Stop Loss: 171.8
  • Take Profit: 169.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.8 - 170.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.8 - 169.3 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1373 100 8.043 13.73
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 170.8 = 1366.4

Donc, tu peux acheter 8 avec un stoploss a 171.8

Avec un position size USD de 1366.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 1366.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.76346604215457

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 169.3
            [entry_price] => 170.8
            [stop_loss] => 171.9
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.3
            [entry_price] => 170.8
            [stop_loss] => 172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.3
            [entry_price] => 170.8
            [stop_loss] => 172.1
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.3
            [entry_price] => 170.8
            [stop_loss] => 172.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11098 SOL 2025-05-15 20:20:32 0.999952376 -100
11097 ADA 2025-05-15 20:20:08 0.939286411 30
11100 FLOKI 2025-05-15 20:32:12 0.856987953 -100
11118 APE 2025-05-15 20:44:36 0.835499883 40
11106 FLOKI 2025-05-15 20:39:47 0.825292408 30
11102 RENDER 2025-05-15 20:33:35 0.814538062 -100
11119 OP 2025-05-15 20:44:49 0.794285059 40
11110 AIXBT 2025-05-15 20:42:00 0.782325625 30
11120 FLOKI 2025-05-15 20:45:14 0.775808632 30
11108 RENDER 2025-05-15 20:41:16 0.771949351 30