Web3Way

Trade

sell - SOL

Status
loss
2025-05-17 00:16:06
23 minutes
PNL
-0.53
Entry: 168.3
Last: 169.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6725
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5695724372
Details
  1. score: 1.06
  2. 1H: ema9 - 167.533
  3. 1H: ema21 - 169.096
  4. 1H: ema50 - 170.988
  5. 1H: ema100 - 172.23
  6. 1H: price_ema9_diff - 0.00469688
  7. 1H: ema9_ema21_diff - -0.00924526
  8. 1H: ema21_ema50_diff - -0.0110643
  9. 1H: price_ema100_diff - -0.0227028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454512
  13. 1H: kc_percentage - 0.420812
  14. 1H: kc_width_percentage - 0.0510554
    15. ¸
  15. 15m: ema9 - 166.95
  16. 15m: ema21 - 166.973
  17. 15m: ema50 - 168.248
  18. 15m: ema100 - 169.629
  19. 15m: price_ema9_diff - 0.0082005
  20. 15m: ema9_ema21_diff - -0.000133581
  21. 15m: ema21_ema50_diff - -0.00757687
  22. 15m: price_ema100_diff - -0.00771933
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57031
  26. 15m: kc_percentage - 0.800143
  27. 15m: kc_width_percentage - 0.0273571
    28. ¸
  28. 5m: ema9 - 167.731
  29. 5m: ema21 - 167.073
  30. 5m: ema50 - 166.858
  31. 5m: ema100 - 167.506
  32. 5m: price_ema9_diff - 0.00350742
  33. 5m: ema9_ema21_diff - 0.00393725
  34. 5m: ema21_ema50_diff - 0.00129335
  35. 5m: price_ema100_diff - 0.00485899
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662074
  39. 5m: kc_percentage - 1.05731
  40. 5m: kc_width_percentage - 0.0129066
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:16:06 2025-05-17 00:40:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
168.3 169.2 167 1.4 174.2
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 168.3
  • Stop Loss: 169.2
  • Take Profit: 167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.2 - 168.3 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.3 - 167 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.89999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1576 100 9.364 15.76
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 168.3 = 1496.19

Donc, tu peux acheter 8.89 avec un stoploss a 169.2

Avec un position size USD de 1496.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 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 1496.19
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.53 -0.67142008318479

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 167
            [entry_price] => 168.3
            [stop_loss] => 169.29
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167
            [entry_price] => 168.3
            [stop_loss] => 169.38
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167
            [entry_price] => 168.3
            [stop_loss] => 169.47
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167
            [entry_price] => 168.3
            [stop_loss] => 169.65
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11337 SOL 2025-05-17 00:16:06 0.999573231 -100
11353 SOL 2025-05-17 00:21:34 0.98846 30
11343 HBAR 2025-05-17 00:17:39 0.983142138 -100
11339 AVAX 2025-05-17 00:16:37 0.983005881 -100
11336 ADA 2025-05-17 00:15:48 0.981849611 -100
11348 RENDER 2025-05-17 00:19:17 0.980509281 40
11341 APE 2025-05-17 00:17:09 0.97980088 -100
11347 ZRO 2025-05-17 00:18:58 0.976833 -100
11360 OP 2025-05-17 00:23:13 0.976807833 -100
11340 NEAR 2025-05-17 00:16:54 0.976757 -100