Web3Way

Trade

buy - SOL

Status
loss
2025-05-21 03:39:46
2 hours
PNL
-0.65
Entry: 168.4
Last: 167.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1868
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6980361711
Details
  1. score: 2.04
  2. 1H: ema9 - 169.248
  3. 1H: ema21 - 168.375
  4. 1H: ema50 - 167.652
  5. 1H: ema100 - 167.641
  6. 1H: price_ema9_diff - -0.00508049
  7. 1H: ema9_ema21_diff - 0.00518929
  8. 1H: ema21_ema50_diff - 0.00431001
  9. 1H: price_ema100_diff - 0.00445682
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.512208
  13. 1H: kc_percentage - 0.495307
  14. 1H: kc_width_percentage - 0.049727
    15. ¸
  15. 15m: ema9 - 169.847
  16. 15m: ema21 - 169.768
  17. 15m: ema50 - 168.967
  18. 15m: ema100 - 168.366
  19. 15m: price_ema9_diff - -0.00858981
  20. 15m: ema9_ema21_diff - 0.00046724
  21. 15m: ema21_ema50_diff - 0.00473855
  22. 15m: price_ema100_diff - 0.000130857
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418233
  26. 15m: kc_percentage - 0.186698
  27. 15m: kc_width_percentage - 0.0266676
    28. ¸
  28. 5m: ema9 - 169.404
  29. 5m: ema21 - 169.971
  30. 5m: ema50 - 170.021
  31. 5m: ema100 - 169.671
  32. 5m: price_ema9_diff - -0.00599198
  33. 5m: ema9_ema21_diff - -0.00333931
  34. 5m: ema21_ema50_diff - -0.000290232
  35. 5m: price_ema100_diff - -0.00756077
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334213
  39. 5m: kc_percentage - -0.0368266
  40. 5m: kc_width_percentage - 0.0172528
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:39:46 2025-05-21 05:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
168.4 167.3 170 1.5 178.4
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: 167.3
  • Take Profit: 170

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.3 - 168.4 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.4 - 170 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.1 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1287 100 7.64 12.87
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 168.4 = -1224.27

Donc, tu peux acheter -7.27 avec un stoploss a 167.3

Avec un position size USD de -1224.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position -7.27
  • Taille de position USD -1224.27
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.65 -0.66033254156769

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.4
            [stop_loss] => 167.19
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.4
            [stop_loss] => 167.08
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.4
            [stop_loss] => 166.97
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.4
            [stop_loss] => 166.75
            [rr_ratio] => 0.97
            [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
12526 SOL 2025-05-21 03:39:46 1.00023687 -100
12506 SOL 2025-05-21 03:31:17 0.974039614 -100
12523 ADA 2025-05-21 03:39:09 0.968888104 -100
12525 DOGE 2025-05-21 03:39:33 0.96462816 30
12534 RENDER 2025-05-21 03:42:04 0.96015358 -100
12524 DOT 2025-05-21 03:39:23 0.955999434 -100
12505 DOGE 2025-05-21 03:31:07 0.951905489 -100
12503 ADA 2025-05-21 03:30:42 0.9518857 -100
12532 ENA 2025-05-21 03:41:33 0.943187833 -100
12512 ARB 2025-05-21 03:32:39 0.943057477 -100