Web3Way

Trade

sell - SOL

Status
loss
2025-04-07 08:34:36
25 minutes
PNL
-1.08
Entry: 102.2
Last: 103.30000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7485699175
Details
  1. score: 1.04
  2. 1H: ema9 - 101.287
  3. 1H: ema21 - 104.528
  4. 1H: ema50 - 110.022
  5. 1H: price_ema9_diff - 0.00843567
  6. 1H: ema9_ema21_diff - -0.0310094
  7. 1H: ema21_ema50_diff - -0.049937
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.378603
  11. 1H: kc_percentage - 0.313003
  12. 1H: kc_width_percentage - 0.109134
    13. ¸
  13. 15m: ema9 - 100.973
  14. 15m: ema21 - 100.793
  15. 15m: ema50 - 102.338
  16. 15m: price_ema9_diff - 0.0118617
  17. 15m: ema9_ema21_diff - 0.00178172
  18. 15m: ema21_ema50_diff - -0.0150934
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567242
  22. 15m: kc_percentage - 0.758111
  23. 15m: kc_width_percentage - 0.0527247
    24. ¸
  24. 5m: ema9 - 100.782
  25. 5m: ema21 - 100.521
  26. 5m: ema50 - 100.438
  27. 5m: price_ema9_diff - 0.0137927
  28. 5m: ema9_ema21_diff - 0.00260121
  29. 5m: ema21_ema50_diff - 0.000825195
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646464
  33. 5m: kc_percentage - 1.04455
  34. 5m: kc_width_percentage - 0.0295089
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:34:36 2025-04-07 09:00:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102.2 103.3 100.5 1.5 139.2
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 102.2
  • Stop Loss: 103.3
  • Take Profit: 100.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103.3 - 102.2 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.2 - 100.5 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
727.9 100 7.125 7.28
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 102.2 = 742.99

Donc, tu peux acheter 7.27 avec un stoploss a 103.3

Avec un position size USD de 742.99$

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 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 742.99
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.08 -1.0763209393346

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 102.2
            [stop_loss] => 103.41
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 102.2
            [stop_loss] => 103.52
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 102.2
            [stop_loss] => 103.63
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.5
            [entry_price] => 102.2
            [stop_loss] => 103.85
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1911 SOL 2025-04-07 08:34:36 1 -100
1890 SOL 2025-04-07 08:30:26 1 -100
1910 DOGE 2025-04-07 08:34:34 0.986874938 -70
1909 LINK 2025-04-07 08:34:28 0.98493576 40
1889 LINK 2025-04-07 08:30:18 0.98493576 40
1888 LTC 2025-04-07 08:30:13 0.978429258 50
1908 LTC 2025-04-07 08:34:22 0.978429258 40
1898 SHIB 2025-04-07 08:30:41 0.975755692 -90
1906 ETH 2025-04-07 08:34:15 0.974556804 40
1886 ETH 2025-04-07 08:30:05 0.974556804 40