Web3Way

Trade

sell - SOL

Status
win
2025-04-08 16:50:21
1 hour
PNL
1.23
Entry: 106.1
Last: 104.80000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5742995391
Details
  1. score: 1.03
  2. 1H: ema9 - 106.341
  3. 1H: ema21 - 107.22
  4. 1H: ema50 - 108.461
  5. 1H: price_ema9_diff - -0.00239237
  6. 1H: ema9_ema21_diff - -0.00819489
  7. 1H: ema21_ema50_diff - -0.0114472
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.461482
  11. 1H: kc_percentage - 0.389915
  12. 1H: kc_width_percentage - 0.0945388
    13. ¸
  13. 15m: ema9 - 105.054
  14. 15m: ema21 - 105.522
  15. 15m: ema50 - 106.78
  16. 15m: price_ema9_diff - 0.00976353
  17. 15m: ema9_ema21_diff - -0.0044328
  18. 15m: ema21_ema50_diff - -0.0117826
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516055
  22. 15m: kc_percentage - 0.635887
  23. 15m: kc_width_percentage - 0.0429223
    24. ¸
  24. 5m: ema9 - 105.239
  25. 5m: ema21 - 104.925
  26. 5m: ema50 - 105.245
  27. 5m: price_ema9_diff - 0.00805763
  28. 5m: ema9_ema21_diff - 0.00298983
  29. 5m: ema21_ema50_diff - -0.00303385
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644998
  33. 5m: kc_percentage - 1.02515
  34. 5m: kc_width_percentage - 0.0206983
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 16:50:21 2025-04-08 18:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
106.1 106.9 104.8 1.6 138.9
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 106.1
  • Stop Loss: 106.9
  • Take Profit: 104.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.9 - 106.1 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.1 - 104.8 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.80000000000001 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
985.2 100 9.287 9.85
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 106.1 = 1061

Donc, tu peux acheter 10 avec un stoploss a 106.9

Avec un position size USD de 1061$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10
  • Taille de position USD 1061
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.23 -0.31102733270501

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 104.5
            [stop_loss] => 106.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104.1
            [stop_loss] => 106.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103.7
            [stop_loss] => 106.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103.3
            [stop_loss] => 106.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 102.9
            [stop_loss] => 106.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 102.5
            [stop_loss] => 106.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 102.1
            [stop_loss] => 106.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2049 SOL 2025-04-08 16:50:21 1.0005188 100
1362 ARC 2025-04-03 15:02:21 0.91670841 -100
951 MOCA 2025-03-31 19:04:13 0.911993 -100
954 MOCA 2025-03-31 19:14:05 0.904782176 30
2051 PI 2025-04-08 17:02:22 0.902672648 -70
2053 PI 2025-04-08 17:22:20 0.897125542 100
2050 BGB 2025-04-08 17:01:29 0.895274699 100
957 MOCA 2025-03-31 19:24:21 0.893880844 30
3286 NOT 2025-04-13 13:31:13 0.891603589 -100
3281 NOT 2025-04-13 13:21:12 0.890221953 -100