Web3Way

Trade

sell - SOL

Status
loss
2025-05-19 10:56:08
1 hour
PNL
-0.55
Entry: 163.9
Last: 164.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.4986
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6059613593
Details
  1. score: 1.03
  2. 1H: ema9 - 162.726
  3. 1H: ema21 - 164.53
  4. 1H: ema50 - 166.671
  5. 1H: ema100 - 168.059
  6. 1H: price_ema9_diff - 0.00727503
  7. 1H: ema9_ema21_diff - -0.0109657
  8. 1H: ema21_ema50_diff - -0.0128451
  9. 1H: price_ema100_diff - -0.0246915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46301
  13. 1H: kc_percentage - 0.451012
  14. 1H: kc_width_percentage - 0.0608716
    15. ¸
  15. 15m: ema9 - 162.47
  16. 15m: ema21 - 162.109
  17. 15m: ema50 - 163.15
  18. 15m: ema100 - 165.405
  19. 15m: price_ema9_diff - 0.00886183
  20. 15m: ema9_ema21_diff - 0.00222217
  21. 15m: ema21_ema50_diff - -0.00637571
  22. 15m: price_ema100_diff - -0.0090414
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604869
  26. 15m: kc_percentage - 0.912653
  27. 15m: kc_width_percentage - 0.026633
    28. ¸
  28. 5m: ema9 - 163.142
  29. 5m: ema21 - 162.603
  30. 5m: ema50 - 162.056
  31. 5m: ema100 - 161.684
  32. 5m: price_ema9_diff - 0.00470701
  33. 5m: ema9_ema21_diff - 0.00331472
  34. 5m: ema21_ema50_diff - 0.00337144
  35. 5m: price_ema100_diff - 0.0137673
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66859
  39. 5m: kc_percentage - 1.03251
  40. 5m: kc_width_percentage - 0.0145894
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:56:08 2025-05-19 12:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
163.9 164.8 162.5 1.6 171.9
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 163.9
  • Stop Loss: 164.8
  • Take Profit: 162.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.8 - 163.9 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.9 - 162.5 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1443 100 8.801 14.43
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 163.9 = 1457.07

Donc, tu peux acheter 8.89 avec un stoploss a 164.8

Avec un position size USD de 1457.07$

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 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1457.07
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.55 -0.56131787675411

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 162.5
            [entry_price] => 163.9
            [stop_loss] => 164.89
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.5
            [entry_price] => 163.9
            [stop_loss] => 164.98
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.5
            [entry_price] => 163.9
            [stop_loss] => 165.07
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.5
            [entry_price] => 163.9
            [stop_loss] => 165.25
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12236 SOL 2025-05-19 10:56:08 0.999849796 -100
12234 BCH 2025-05-19 10:55:41 0.98446 30
12247 SOL 2025-05-19 11:07:22 0.980566 -100
12235 DOT 2025-05-19 10:55:57 0.973547757 30
12241 ENA 2025-05-19 10:57:57 0.972845614 -100
12238 FET 2025-05-19 10:56:58 0.96712333 -100
12237 CRV 2025-05-19 10:56:35 0.957342327 -100
12226 LTC 2025-05-19 10:45:06 0.956063151 -100
12230 LTC 2025-05-19 10:48:46 0.956063151 -100
10833 ENA 2025-05-15 11:51:57 0.95572418 -100