Web3Way

Trade

buy - SOL

Status
loss
2025-05-23 00:45:32
44 minutes
PNL
-0.49
Entry: 182.2
Last: 181.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6512
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6185243275
Details
  1. score: 2.03
  2. 1H: ema9 - 181.612
  3. 1H: ema21 - 179.581
  4. 1H: ema50 - 176.042
  5. 1H: ema100 - 172.93
  6. 1H: price_ema9_diff - 0.00329007
  7. 1H: ema9_ema21_diff - 0.0113067
  8. 1H: ema21_ema50_diff - 0.0201039
  9. 1H: price_ema100_diff - 0.0536596
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.631261
  13. 1H: kc_percentage - 0.778852
  14. 1H: kc_width_percentage - 0.0487345
    15. ¸
  15. 15m: ema9 - 183.364
  16. 15m: ema21 - 182.586
  17. 15m: ema50 - 180.983
  18. 15m: ema100 - 179.679
  19. 15m: price_ema9_diff - -0.00629772
  20. 15m: ema9_ema21_diff - 0.00426012
  21. 15m: ema21_ema50_diff - 0.0088618
  22. 15m: price_ema100_diff - 0.0140814
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503382
  26. 15m: kc_percentage - 0.402953
  27. 15m: kc_width_percentage - 0.0256403
    28. ¸
  28. 5m: ema9 - 182.99
  29. 5m: ema21 - 183.487
  30. 5m: ema50 - 182.96
  31. 5m: ema100 - 181.672
  32. 5m: price_ema9_diff - -0.00426552
  33. 5m: ema9_ema21_diff - -0.00270963
  34. 5m: ema21_ema50_diff - 0.00288226
  35. 5m: price_ema100_diff - 0.0029575
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.328618
  39. 5m: kc_percentage - -0.0270396
  40. 5m: kc_width_percentage - 0.0131947
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:45:32 2025-05-23 01:30:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
182.2 181.3 183.6 1.6 177
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 182.2
  • Stop Loss: 181.3
  • Take Profit: 183.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.3 - 182.2 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.2 - 183.6 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999998 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1571 100 8.623 15.71
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 182.2 = -1619.76

Donc, tu peux acheter -8.89 avec un stoploss a 181.3

Avec un position size USD de -1619.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 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 -1619.76
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.49 -0.5159165751921

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 183.6
            [entry_price] => 182.2
            [stop_loss] => 181.21
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.6
            [entry_price] => 182.2
            [stop_loss] => 181.12
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.6
            [entry_price] => 182.2
            [stop_loss] => 181.03
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.6
            [entry_price] => 182.2
            [stop_loss] => 180.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13029 SOL 2025-05-23 00:45:32 1.00073123 -100
13028 DOT 2025-05-23 00:45:18 0.967692256 -100
5799 MEMEFI 2025-04-28 18:09:15 0.954061747 -100
2179 AI16Z 2025-04-09 17:36:37 0.952347159 30
5801 MEMEFI 2025-04-28 18:16:02 0.950015545 -100
6973 BR 2025-05-03 12:49:56 0.949839592 30
12972 1000BONK 2025-05-23 00:20:32 0.948144734 -100
2180 AI16Z 2025-04-09 17:46:10 0.947639823 30
13039 ONDO 2025-05-23 00:48:10 0.946505487 -100
13002 DOGE 2025-05-23 00:34:29 0.946029782 -100