Web3Way

Trade

buy - SOL

Status
loss
2025-05-18 13:52:56
7 minutes
PNL
-0.58
Entry: 172.7
Last: 171.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1915
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.6374443956
Details
  1. score: 2.23
  2. 1H: ema9 - 172.911
  3. 1H: ema21 - 170.981
  4. 1H: ema50 - 169.976
  5. 1H: ema100 - 170.945
  6. 1H: price_ema9_diff - -0.00122263
  7. 1H: ema9_ema21_diff - 0.0112896
  8. 1H: ema21_ema50_diff - 0.00591106
  9. 1H: price_ema100_diff - 0.0102656
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579136
  13. 1H: kc_percentage - 0.710483
  14. 1H: kc_width_percentage - 0.0443109
    15. ¸
  15. 15m: ema9 - 174.449
  16. 15m: ema21 - 173.881
  17. 15m: ema50 - 172.128
  18. 15m: ema100 - 170.179
  19. 15m: price_ema9_diff - -0.0100312
  20. 15m: ema9_ema21_diff - 0.00326774
  21. 15m: ema21_ema50_diff - 0.0101882
  22. 15m: price_ema100_diff - 0.0148127
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442924
  26. 15m: kc_percentage - 0.21582
  27. 15m: kc_width_percentage - 0.0254048
    28. ¸
  28. 5m: ema9 - 174.096
  29. 5m: ema21 - 174.644
  30. 5m: ema50 - 174.274
  31. 5m: ema100 - 173.397
  32. 5m: price_ema9_diff - -0.00801959
  33. 5m: ema9_ema21_diff - -0.00313743
  34. 5m: ema21_ema50_diff - 0.0021188
  35. 5m: price_ema100_diff - -0.00402539
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.26598
  39. 5m: kc_percentage - -0.228855
  40. 5m: kc_width_percentage - 0.0153373
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:52:56 2025-05-18 14:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
172.7 171.7 174.1 1.4 170.7
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 172.7
  • Stop Loss: 171.7
  • Take Profit: 174.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.7 - 172.7 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.7 - 174.1 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1445 100 8.367 14.45
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 172.7 = -1381.6

Donc, tu peux acheter -8 avec un stoploss a 171.7

Avec un position size USD de -1381.6$

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 -1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8
  • Taille de position USD -1381.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.58 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.58 -1.7486971627099

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 174.1
            [entry_price] => 172.7
            [stop_loss] => 171.6
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.1
            [entry_price] => 172.7
            [stop_loss] => 171.5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.1
            [entry_price] => 172.7
            [stop_loss] => 171.4
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.1
            [entry_price] => 172.7
            [stop_loss] => 171.2
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11806 SOL 2025-05-18 13:52:56 0.999874592 -100
11809 SHIB 2025-05-18 13:53:30 0.993800819 -100
11805 DOT 2025-05-18 13:52:45 0.986986101 -100
11829 SHIB 2025-05-18 14:02:41 0.986713409 -100
11780 DOT 2025-05-18 13:46:17 0.984475374 -100
11816 WLD 2025-05-18 13:55:02 0.982738 -100
11832 PEPE 2025-05-18 14:03:31 0.982212305 -100
11802 XRP 2025-05-18 13:52:09 0.981280565 -100
11853 PEPE 2025-05-18 14:09:32 0.980341792 -100
11862 EIGEN 2025-05-18 14:11:49 0.979975462 -100