Web3Way

Trade

buy - SOL

Status
loss
2025-05-20 02:14:05
10 minutes
PNL
-0.42
Entry: 168.4
Last: 167.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9342
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4684570025
Details
  1. score: 2.04
  2. 1H: ema9 - 168.373
  3. 1H: ema21 - 167.002
  4. 1H: ema50 - 166.939
  5. 1H: ema100 - 167.963
  6. 1H: price_ema9_diff - 0.00037041
  7. 1H: ema9_ema21_diff - 0.00821108
  8. 1H: ema21_ema50_diff - 0.000374262
  9. 1H: price_ema100_diff - 0.00281228
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.549105
  13. 1H: kc_percentage - 0.642573
  14. 1H: kc_width_percentage - 0.0573521
    15. ¸
  15. 15m: ema9 - 169.328
  16. 15m: ema21 - 169.066
  17. 15m: ema50 - 167.678
  18. 15m: ema100 - 166.067
  19. 15m: price_ema9_diff - -0.00527011
  20. 15m: ema9_ema21_diff - 0.00155056
  21. 15m: ema21_ema50_diff - 0.00827345
  22. 15m: price_ema100_diff - 0.0142651
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47389
  26. 15m: kc_percentage - 0.32701
  27. 15m: kc_width_percentage - 0.0230514
    28. ¸
  28. 5m: ema9 - 169.166
  29. 5m: ema21 - 169.418
  30. 5m: ema50 - 169.334
  31. 5m: ema100 - 168.778
  32. 5m: price_ema9_diff - -0.00431803
  33. 5m: ema9_ema21_diff - -0.00148919
  34. 5m: ema21_ema50_diff - 0.000495298
  35. 5m: price_ema100_diff - -0.00203071
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.343628
  39. 5m: kc_percentage - -0.0439554
  40. 5m: kc_width_percentage - 0.0106364
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:14:05 2025-05-20 02:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
168.4 167.7 169.5 1.6 166.1
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 168.4
  • Stop Loss: 167.7
  • Take Profit: 169.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.7 - 168.4 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.4 - 169.5 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000002 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1918 100 11.38 19.18
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 168.4 = -1924.81

Donc, tu peux acheter -11.43 avec un stoploss a 167.7

Avec un position size USD de -1924.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 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 -1924.81
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.65 % 13 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.42 -0.46318289786223

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 169.5
            [entry_price] => 168.4
            [stop_loss] => 167.63
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.5
            [entry_price] => 168.4
            [stop_loss] => 167.56
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.5
            [entry_price] => 168.4
            [stop_loss] => 167.49
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.5
            [entry_price] => 168.4
            [stop_loss] => 167.35
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12305 SOL 2025-05-20 02:14:05 0.999454 -100
12298 SOL 2025-05-20 02:06:49 0.985636115 -100
12310 ONDO 2025-05-20 02:15:37 0.960391402 30
12307 APT 2025-05-20 02:14:38 0.957835913 -100
12299 SHIB 2025-05-20 02:07:05 0.945647836 -100
12304 ETH 2025-05-20 02:13:42 0.944931328 -100
1437 BCH 2025-04-04 06:31:27 0.943399727 -100
12306 NEAR 2025-05-20 02:14:25 0.942406535 -100
2805 SPX 2025-04-11 03:26:44 0.941912293 80
2808 SPX 2025-04-11 03:28:39 0.941912293 80