Web3Way

Trade

buy - SOL

Status
win
2025-04-09 23:34:02
25 minutes
PNL
0.87
Entry: 114.7
Last: 115.70000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.4256347545
Details
  1. score: 2.38
  2. 1H: ema9 - 116.351
  3. 1H: ema21 - 113.682
  4. 1H: ema50 - 110.858
  5. 1H: price_ema9_diff - -0.0142478
  6. 1H: ema9_ema21_diff - 0.0234756
  7. 1H: ema21_ema50_diff - 0.0254759
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559425
  11. 1H: kc_percentage - 0.592281
  12. 1H: kc_width_percentage - 0.0806139
    13. ¸
  13. 15m: ema9 - 116.226
  14. 15m: ema21 - 116.941
  15. 15m: ema50 - 115.544
  16. 15m: price_ema9_diff - -0.0127766
  17. 15m: ema9_ema21_diff - -0.00611547
  18. 15m: ema21_ema50_diff - 0.0120909
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.326257
  22. 15m: kc_percentage - -0.180573
  23. 15m: kc_width_percentage - 0.0281462
    24. ¸
  24. 5m: ema9 - 115.627
  25. 5m: ema21 - 116.337
  26. 5m: ema50 - 117.164
  27. 5m: price_ema9_diff - -0.00770167
  28. 5m: ema9_ema21_diff - -0.00609476
  29. 5m: ema21_ema50_diff - -0.00705967
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.176875
  33. 5m: kc_percentage - -0.379147
  34. 5m: kc_width_percentage - 0.015497
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:34:02 2025-04-10 00:00:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
114.7 114.1 115.7 1.7 134.5
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 114.7
  • Stop Loss: 114.1
  • Take Profit: 115.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1 - 114.7 = -0.60000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.7 - 115.7 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.60000000000001 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1438 100 12.53 14.38
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 -0.60000000000001

Taille de position = 8 / -0.60000000000001 = -13.33

Taille de position USD = -13.33 x 114.7 = -1528.95

Donc, tu peux acheter -13.33 avec un stoploss a 114.1

Avec un position size USD de -1528.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000001 = 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 -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1528.95
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.87 % 13 $
SL % Target SL $ Target
0.52 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.87 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 115.9
            [stop_loss] => 114.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.2
            [stop_loss] => 114.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.5
            [stop_loss] => 114.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 116.8
            [stop_loss] => 114.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.1
            [stop_loss] => 114.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.4
            [stop_loss] => 114.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.7
            [stop_loss] => 114.1
            [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
2513 SOL 2025-04-09 23:32:29 1 70
2545 SOL 2025-04-09 23:34:33 1 60
2535 SOL 2025-04-09 23:34:02 1 70
2524 SOL 2025-04-09 23:33:03 1 70
2502 SOL 2025-04-09 23:31:55 1 50
2533 ADA 2025-04-09 23:33:54 0.99624151 100
2522 ADA 2025-04-09 23:32:55 0.99624151 100
2543 ADA 2025-04-09 23:34:26 0.99624151 100
2500 ADA 2025-04-09 23:31:47 0.99624151 100
2511 ADA 2025-04-09 23:32:22 0.99624151 100