Web3Way

Trade

sell - SOL

Status
loss
2025-05-19 11:07:22
1 hour
PNL
-0.55
Entry: 164.1
Last: 165.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2791
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.600588412
Details
  1. score: 1.01
  2. 1H: ema9 - 162.505
  3. 1H: ema21 - 164.315
  4. 1H: ema50 - 166.526
  5. 1H: ema100 - 167.929
  6. 1H: price_ema9_diff - 0.00954912
  7. 1H: ema9_ema21_diff - -0.011018
  8. 1H: ema21_ema50_diff - -0.0132777
  9. 1H: price_ema100_diff - -0.0230605
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469581
  13. 1H: kc_percentage - 0.487254
  14. 1H: kc_width_percentage - 0.0595399
    15. ¸
  15. 15m: ema9 - 162.777
  16. 15m: ema21 - 162.283
  17. 15m: ema50 - 163.214
  18. 15m: ema100 - 165.491
  19. 15m: price_ema9_diff - 0.00785913
  20. 15m: ema9_ema21_diff - 0.0030475
  21. 15m: ema21_ema50_diff - -0.00570614
  22. 15m: price_ema100_diff - -0.00866938
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615479
  26. 15m: kc_percentage - 0.897885
  27. 15m: kc_width_percentage - 0.0270724
    28. ¸
  28. 5m: ema9 - 163.42
  29. 5m: ema21 - 162.826
  30. 5m: ema50 - 162.196
  31. 5m: ema100 - 161.766
  32. 5m: price_ema9_diff - 0.00389714
  33. 5m: ema9_ema21_diff - 0.00364703
  34. 5m: ema21_ema50_diff - 0.00388462
  35. 5m: price_ema100_diff - 0.0141586
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671508
  39. 5m: kc_percentage - 1.00537
  40. 5m: kc_width_percentage - 0.0143895
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 11:07:22 2025-05-19 12:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
164.1 165 162.7 1.6 181.3
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 164.1
  • Stop Loss: 165
  • Take Profit: 162.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165 - 164.1 = 0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.1 - 162.7 = 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
1457 100 8.88 14.57
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 164.1 = 1458.85

Donc, tu peux acheter 8.89 avec un stoploss a 165

Avec un position size USD de 1458.85$

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 1458.85
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.55 -0.63375990249847

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.09
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.18
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.27
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.7
            [entry_price] => 164.1
            [stop_loss] => 165.45
            [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
12247 SOL 2025-05-19 11:07:22 1.00050545 -100
12236 SOL 2025-05-19 10:56:08 0.980566 -100
12234 BCH 2025-05-19 10:55:41 0.970185637 30
10833 ENA 2025-05-15 11:51:57 0.95810914 -100
10887 ENA 2025-05-15 12:02:03 0.956308603 30
10862 CRV 2025-05-15 11:57:26 0.955559 -100
12235 DOT 2025-05-19 10:55:57 0.95449388 30
12241 ENA 2025-05-19 10:57:57 0.95318234 -100
12246 GRIFFAIN 2025-05-19 11:02:48 0.953072309 40
10806 CRV 2025-05-15 11:47:07 0.952921689 -100