Web3Way

Trade

buy - SOL

Status
loss
2025-05-21 03:31:17
1 hour
PNL
-0.59
Entry: 168.6
Last: 167.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3583
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6652694232
Details
  1. score: 2.05
  2. 1H: ema9 - 169.362
  3. 1H: ema21 - 168.433
  4. 1H: ema50 - 167.644
  5. 1H: ema100 - 167.561
  6. 1H: price_ema9_diff - -0.00479066
  7. 1H: ema9_ema21_diff - 0.00551675
  8. 1H: ema21_ema50_diff - 0.00470211
  9. 1H: price_ema100_diff - 0.00590532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513341
  13. 1H: kc_percentage - 0.507012
  14. 1H: kc_width_percentage - 0.0517744
    15. ¸
  15. 15m: ema9 - 170.052
  16. 15m: ema21 - 169.878
  17. 15m: ema50 - 169.031
  18. 15m: ema100 - 168.427
  19. 15m: price_ema9_diff - -0.00883069
  20. 15m: ema9_ema21_diff - 0.00102558
  21. 15m: ema21_ema50_diff - 0.00501244
  22. 15m: price_ema100_diff - 0.00073075
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.423713
  26. 15m: kc_percentage - 0.196724
  27. 15m: kc_width_percentage - 0.0265849
    28. ¸
  28. 5m: ema9 - 169.556
  29. 5m: ema21 - 170.083
  30. 5m: ema50 - 170.069
  31. 5m: ema100 - 169.702
  32. 5m: price_ema9_diff - -0.00592978
  33. 5m: ema9_ema21_diff - -0.00310085
  34. 5m: ema21_ema50_diff - 8.23894E-5
  35. 5m: price_ema100_diff - -0.00678782
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.334917
  39. 5m: kc_percentage - -0.054115
  40. 5m: kc_width_percentage - 0.0162047
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:31:17 2025-05-21 05:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
168.6 167.6 170 1.4 176.5
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 168.6
  • Stop Loss: 167.6
  • Take Profit: 170

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.6 - 168.6 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.6 - 170 = -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
1351 100 8.017 13.51
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 168.6 = -1348.8

Donc, tu peux acheter -8 avec un stoploss a 167.6

Avec un position size USD de -1348.8$

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 -1348.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.83 % 11 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.59 -0.61862396204034

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.6
            [stop_loss] => 167.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.6
            [stop_loss] => 167.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.6
            [stop_loss] => 167.3
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.6
            [stop_loss] => 167.1
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12506 SOL 2025-05-21 03:31:17 1.00001407 -100
12526 SOL 2025-05-21 03:39:46 0.974039555 -100
12503 ADA 2025-05-21 03:30:42 0.969148874 -100
12512 ARB 2025-05-21 03:32:39 0.967886 -100
12505 DOGE 2025-05-21 03:31:07 0.965018153 -100
12516 ONDO 2025-05-21 03:33:27 0.958288729 -100
12498 RENDER 2025-05-21 03:28:54 0.957811475 -100
12523 ADA 2025-05-21 03:39:09 0.956902206 -100
12517 ENA 2025-05-21 03:33:39 0.956684172 -100
12504 DOT 2025-05-21 03:30:56 0.954972327 -100