Web3Way

Trade

buy - SOL

Status
win
2025-04-09 23:24:01
1 hour
PNL
0.78
Entry: 115
Last: 115.90000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.3989224707
Details
  1. score: 2.46
  2. 1H: ema9 - 116.412
  3. 1H: ema21 - 113.71
  4. 1H: ema50 - 110.87
  5. 1H: price_ema9_diff - -0.0120985
  6. 1H: ema9_ema21_diff - 0.0237624
  7. 1H: ema21_ema50_diff - 0.0256154
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568782
  11. 1H: kc_percentage - 0.624827
  12. 1H: kc_width_percentage - 0.0786546
    13. ¸
  13. 15m: ema9 - 116.605
  14. 15m: ema21 - 117.164
  15. 15m: ema50 - 115.578
  16. 15m: price_ema9_diff - -0.0133833
  17. 15m: ema9_ema21_diff - -0.0047762
  18. 15m: ema21_ema50_diff - 0.0137241
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.341895
  22. 15m: kc_percentage - -0.178207
  23. 15m: kc_width_percentage - 0.0272584
    24. ¸
  24. 5m: ema9 - 116.054
  25. 5m: ema21 - 116.642
  26. 5m: ema50 - 117.333
  27. 5m: price_ema9_diff - -0.00872309
  28. 5m: ema9_ema21_diff - -0.00504179
  29. 5m: ema21_ema50_diff - -0.0058887
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.195076
  33. 5m: kc_percentage - -0.459982
  34. 5m: kc_width_percentage - 0.0142294
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:24:01 2025-04-10 01:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
115 114.4 115.9 1.5 134.5
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 115
  • Stop Loss: 114.4
  • Take Profit: 115.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.4 - 115 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 115 - 115.9 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1538 100 13.37 15.38
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 115 = -1532.95

Donc, tu peux acheter -13.33 avec un stoploss a 114.4

Avec un position size USD de -1532.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1532.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.47826086956521

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 116.2
            [stop_loss] => 114.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.5
            [stop_loss] => 114.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.8
            [stop_loss] => 114.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.1
            [stop_loss] => 114.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.4
            [stop_loss] => 114.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.7
            [stop_loss] => 114.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118
            [stop_loss] => 114.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2491 SOL 2025-04-09 23:24:01 0.99999994 60
2479 SOL 2025-04-09 23:22:10 0.99999994 -90
2476 ADA 2025-04-09 23:22:02 0.996287763 -90
2489 ADA 2025-04-09 23:23:53 0.996287763 90
2487 XRP 2025-04-09 23:23:45 0.99604547 60
2473 XRP 2025-04-09 23:21:54 0.99604547 50
2477 LINK 2025-04-09 23:22:04 0.996020377 -70
2490 LINK 2025-04-09 23:23:55 0.996020377 80
2482 AAVE 2025-04-09 23:22:16 0.994251251 -90
2494 AAVE 2025-04-09 23:24:07 0.994251251 50