Web3Way

Trade

buy - SOL

Status
loss
2025-05-23 01:28:55
46 minutes
PNL
-0.50
Entry: 181.6
Last: 180.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2868
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5915195919
Details
  1. score: 2.07
  2. 1H: ema9 - 181.695
  3. 1H: ema21 - 179.735
  4. 1H: ema50 - 176.104
  5. 1H: ema100 - 172.814
  6. 1H: price_ema9_diff - -0.000533306
  7. 1H: ema9_ema21_diff - 0.0109094
  8. 1H: ema21_ema50_diff - 0.0206153
  9. 1H: price_ema100_diff - 0.0508327
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.598497
  13. 1H: kc_percentage - 0.702641
  14. 1H: kc_width_percentage - 0.0464843
    15. ¸
  15. 15m: ema9 - 182.912
  16. 15m: ema21 - 182.561
  17. 15m: ema50 - 181.16
  18. 15m: ema100 - 179.905
  19. 15m: price_ema9_diff - -0.00717864
  20. 15m: ema9_ema21_diff - 0.00191819
  21. 15m: ema21_ema50_diff - 0.00773726
  22. 15m: price_ema100_diff - 0.00941438
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461982
  26. 15m: kc_percentage - 0.27598
  27. 15m: kc_width_percentage - 0.0250396
    28. ¸
  28. 5m: ema9 - 182.474
  29. 5m: ema21 - 182.928
  30. 5m: ema50 - 182.825
  31. 5m: ema100 - 181.803
  32. 5m: price_ema9_diff - -0.00480004
  33. 5m: ema9_ema21_diff - -0.00247905
  34. 5m: ema21_ema50_diff - 0.000562414
  35. 5m: price_ema100_diff - -0.00112239
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.327539
  39. 5m: kc_percentage - -0.0652291
  40. 5m: kc_width_percentage - 0.0127136
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:28:55 2025-05-23 02:15:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
181.6 180.7 182.9 1.4 175.1
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 181.6
  • Stop Loss: 180.7
  • Take Profit: 182.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.7 - 181.6 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.6 - 182.9 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1637 100 9.016 16.37
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 181.6 = -1614.42

Donc, tu peux acheter -8.89 avec un stoploss a 180.7

Avec un position size USD de -1614.42$

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 -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1614.42
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.50 -0.60022026431718

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 182.9
            [entry_price] => 181.6
            [stop_loss] => 180.61
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.9
            [entry_price] => 181.6
            [stop_loss] => 180.52
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 182.9
            [entry_price] => 181.6
            [stop_loss] => 180.43
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 182.9
            [entry_price] => 181.6
            [stop_loss] => 180.25
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13077 SOL 2025-05-23 01:28:55 0.999675572 -100
13076 DOT 2025-05-23 01:28:41 0.970080733 -100
13079 TURBO 2025-05-23 01:29:55 0.958485544 -100
5809 MEMEFI 2025-04-28 18:45:35 0.955868602 30
13100 POPCAT 2025-05-23 01:43:44 0.954250574 -100
5807 MEMEFI 2025-04-28 18:38:47 0.952442408 30
3298 TRX 2025-04-13 15:50:20 0.951974571 100
13103 SOL 2025-05-23 01:49:11 0.950633705 -100
3130 API3 2025-04-12 17:10:48 0.9496997 60
13095 DOT 2025-05-23 01:41:23 0.947436392 -100