Web3Way

Trade

buy - SOL

Status
loss
2025-05-23 01:49:11
30 minutes
PNL
-0.50
Entry: 181.4
Last: 180.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5829
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5572249219
Details
  1. score: 2.01
  2. 1H: ema9 - 181.584
  3. 1H: ema21 - 179.755
  4. 1H: ema50 - 176.232
  5. 1H: ema100 - 172.924
  6. 1H: price_ema9_diff - -0.00112291
  7. 1H: ema9_ema21_diff - 0.0101793
  8. 1H: ema21_ema50_diff - 0.0199867
  9. 1H: price_ema100_diff - 0.0489032
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593974
  13. 1H: kc_percentage - 0.670463
  14. 1H: kc_width_percentage - 0.0478767
    15. ¸
  15. 15m: ema9 - 182.508
  16. 15m: ema21 - 182.395
  17. 15m: ema50 - 181.14
  18. 15m: ema100 - 179.899
  19. 15m: price_ema9_diff - -0.00617694
  20. 15m: ema9_ema21_diff - 0.000619069
  21. 15m: ema21_ema50_diff - 0.00692677
  22. 15m: price_ema100_diff - 0.00823698
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451247
  26. 15m: kc_percentage - 0.255348
  27. 15m: kc_width_percentage - 0.0238196
    28. ¸
  28. 5m: ema9 - 181.936
  29. 5m: ema21 - 182.5
  30. 5m: ema50 - 182.639
  31. 5m: ema100 - 181.762
  32. 5m: price_ema9_diff - -0.00305489
  33. 5m: ema9_ema21_diff - -0.00309091
  34. 5m: ema21_ema50_diff - -0.000759051
  35. 5m: price_ema100_diff - -0.00209785
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.310044
  39. 5m: kc_percentage - -0.00742849
  40. 5m: kc_width_percentage - 0.0117987
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:49:11 2025-05-23 02:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
181.4 180.5 182.6 1.3 175.8
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 181.4
  • Stop Loss: 180.5
  • Take Profit: 182.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.5 - 181.4 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.4 - 182.6 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.90000000000001 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1736 100 9.571 17.36
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 181.4 = -1612.65

Donc, tu peux acheter -8.89 avec un stoploss a 180.5

Avec un position size USD de -1612.65$

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 -1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1612.65
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.66 % 11 $
SL % Target SL $ Target
0.5 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.50 -0.66152149944874

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 182.6
            [entry_price] => 181.4
            [stop_loss] => 180.41
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.6
            [entry_price] => 181.4
            [stop_loss] => 180.32
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 182.6
            [entry_price] => 181.4
            [stop_loss] => 180.23
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 182.6
            [entry_price] => 181.4
            [stop_loss] => 180.05
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13103 SOL 2025-05-23 01:49:11 1.00065935 -100
13102 DOT 2025-05-23 01:48:55 0.971302867 -100
13100 POPCAT 2025-05-23 01:43:44 0.965058923 -100
13095 DOT 2025-05-23 01:41:23 0.957603812 -100
13080 1000BONK 2025-05-23 01:30:13 0.954855859 50
3130 API3 2025-04-12 17:10:48 0.954393566 60
13077 SOL 2025-05-23 01:28:55 0.950633764 -100
5809 MEMEFI 2025-04-28 18:45:35 0.94919759 30
3608 RARE 2025-04-16 07:01:26 0.943989277 40
5807 MEMEFI 2025-04-28 18:38:47 0.943736136 30