Web3Way

Trade

sell - SOL

Status
loss
2025-05-17 16:54:31
29 seconds
PNL
-0.42
Entry: 166.9
Last: 167.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.4997599335
Details
  1. score: 1.1
  2. 1H: ema9 - 166.435
  3. 1H: ema21 - 167.257
  4. 1H: ema50 - 169.149
  5. 1H: ema100 - 171.646
  6. 1H: price_ema9_diff - 0.0027532
  7. 1H: ema9_ema21_diff - -0.00491269
  8. 1H: ema21_ema50_diff - -0.0111836
  9. 1H: price_ema100_diff - -0.0276895
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469864
  13. 1H: kc_percentage - 0.460505
  14. 1H: kc_width_percentage - 0.0447941
    15. ¸
  15. 15m: ema9 - 165.833
  16. 15m: ema21 - 166.06
  17. 15m: ema50 - 166.685
  18. 15m: ema100 - 167.512
  19. 15m: price_ema9_diff - 0.00639329
  20. 15m: ema9_ema21_diff - -0.00136747
  21. 15m: ema21_ema50_diff - -0.00374566
  22. 15m: price_ema100_diff - -0.00369265
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554881
  26. 15m: kc_percentage - 0.738308
  27. 15m: kc_width_percentage - 0.0215595
    28. ¸
  28. 5m: ema9 - 165.856
  29. 5m: ema21 - 165.694
  30. 5m: ema50 - 165.898
  31. 5m: ema100 - 166.315
  32. 5m: price_ema9_diff - 0.00625322
  33. 5m: ema9_ema21_diff - 0.000981066
  34. 5m: ema21_ema50_diff - -0.00123311
  35. 5m: price_ema100_diff - 0.00347634
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656537
  39. 5m: kc_percentage - 1.09737
  40. 5m: kc_width_percentage - 0.0120364
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:54:31 2025-05-17 16:55:00 29 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
166.9 167.6 165.8 1.6 181
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 166.9
  • Stop Loss: 167.6
  • Take Profit: 165.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.6 - 166.9 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.9 - 165.8 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1781 100 10.67 17.81
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 166.9 = 1907.67

Donc, tu peux acheter 11.43 avec un stoploss a 167.6

Avec un position size USD de 1907.67$

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 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1907.67
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.42 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.42 -0.57878969442781

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.67
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.74
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.81
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.8
            [entry_price] => 166.9
            [stop_loss] => 167.95
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11624 SOL 2025-05-17 16:54:31 0.999590158 -100
11625 NEAR 2025-05-17 16:54:48 0.935432553 30
11623 ADA 2025-05-17 16:54:15 0.909262538 -100
11641 DOT 2025-05-17 17:00:49 0.902725101 30
11644 NEAR 2025-05-17 17:01:28 0.895203173 30
11642 UNI 2025-05-17 17:01:04 0.894977212 40
11640 ADA 2025-05-17 17:00:37 0.894581318 40
11639 LTC 2025-05-17 17:00:27 0.890514135 30
7307 NEAR 2025-05-04 16:31:32 0.880652785 -100
889 HBAR 2025-03-31 06:53:51 0.877140224 30