Web3Way

Trade

sell - SOL

Status
loss
2025-05-17 00:01:31
18 minutes
PNL
-0.54
Entry: 167.9
Last: 168.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7663
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.594633555
Details
  1. score: 1.04
  2. 1H: ema9 - 167.806
  3. 1H: ema21 - 169.306
  4. 1H: ema50 - 171.147
  5. 1H: ema100 - 172.443
  6. 1H: price_ema9_diff - 0.000818373
  7. 1H: ema9_ema21_diff - -0.00885788
  8. 1H: ema21_ema50_diff - -0.0107569
  9. 1H: price_ema100_diff - -0.0260912
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426325
  13. 1H: kc_percentage - 0.363128
  14. 1H: kc_width_percentage - 0.0552795
    15. ¸
  15. 15m: ema9 - 166.581
  16. 15m: ema21 - 166.826
  17. 15m: ema50 - 168.231
  18. 15m: ema100 - 169.59
  19. 15m: price_ema9_diff - 0.00818071
  20. 15m: ema9_ema21_diff - -0.00146743
  21. 15m: ema21_ema50_diff - -0.00835184
  22. 15m: price_ema100_diff - -0.00971021
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550693
  26. 15m: kc_percentage - 0.741414
  27. 15m: kc_width_percentage - 0.0287251
    28. ¸
  28. 5m: ema9 - 167.23
  29. 5m: ema21 - 166.683
  30. 5m: ema50 - 166.673
  31. 5m: ema100 - 167.407
  32. 5m: price_ema9_diff - 0.00426768
  33. 5m: ema9_ema21_diff - 0.00327794
  34. 5m: ema21_ema50_diff - 6.2579E-5
  35. 5m: price_ema100_diff - 0.00320445
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63714
  39. 5m: kc_percentage - 1.03761
  40. 5m: kc_width_percentage - 0.0136777
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:01:31 2025-05-17 00:20:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
167.9 168.8 166.6 1.4 169.7
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 167.9
  • Stop Loss: 168.8
  • Take Profit: 166.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.8 - 167.9 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.9 - 166.6 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1506 100 8.969 15.06
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 0.90000000000001

Taille de position = 8 / 0.90000000000001 = 8.89

Taille de position USD = 8.89 x 167.9 = 1492.63

Donc, tu peux acheter 8.89 avec un stoploss a 168.8

Avec un position size USD de 1492.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1492.63
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.54 -0.55390113162597

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 168.89
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 168.98
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 169.07
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.6
            [entry_price] => 167.9
            [stop_loss] => 169.25
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11324 SOL 2025-05-17 00:01:31 0.999979734 -100
11309 SOL 2025-05-16 23:56:29 0.989204943 -100
11327 HBAR 2025-05-17 00:02:27 0.984207213 -100
11325 FET 2025-05-17 00:02:07 0.983556449 -100
11323 ADA 2025-05-17 00:01:13 0.982459545 -100
11332 RENDER 2025-05-17 00:04:04 0.981411576 -100
11329 WLD 2025-05-17 00:02:56 0.976223886 -100
11314 HBAR 2025-05-16 23:57:44 0.975325644 -100
11319 RENDER 2025-05-16 23:59:18 0.975087583 -100
11312 FET 2025-05-16 23:57:22 0.974365532 -100