Web3Way

Trade

buy - SOL

Status
win
2025-04-09 23:34:33
45 minutes
PNL
0.78
Entry: 114.9
Last: 115.80000000

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: 0.3
  4. atr: 0.4256347545
Details
  1. score: 2.3
  2. 1H: ema9 - 116.383
  3. 1H: ema21 - 113.697
  4. 1H: ema50 - 110.864
  5. 1H: price_ema9_diff - -0.0131413
  6. 1H: ema9_ema21_diff - 0.0236232
  7. 1H: ema21_ema50_diff - 0.0255477
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564203
  11. 1H: kc_percentage - 0.60764
  12. 1H: kc_width_percentage - 0.0805037
    13. ¸
  13. 15m: ema9 - 116.257
  14. 15m: ema21 - 116.955
  15. 15m: ema50 - 115.55
  16. 15m: price_ema9_diff - -0.0117012
  17. 15m: ema9_ema21_diff - -0.00596828
  18. 15m: ema21_ema50_diff - 0.0121605
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.334175
  22. 15m: kc_percentage - -0.136586
  23. 15m: kc_width_percentage - 0.0281078
    24. ¸
  24. 5m: ema9 - 115.659
  25. 5m: ema21 - 116.351
  26. 5m: ema50 - 117.17
  27. 5m: price_ema9_diff - -0.00662123
  28. 5m: ema9_ema21_diff - -0.00594681
  29. 5m: ema21_ema50_diff - -0.00699003
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.186489
  33. 5m: kc_percentage - -0.299256
  34. 5m: kc_width_percentage - 0.0154758
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:34:33 2025-04-10 00:20:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
114.9 114.3 115.8 1.5 134.7
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 114.9
  • Stop Loss: 114.3
  • Take Profit: 115.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.3 - 114.9 = -0.60000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.9 - 115.8 = -0.89999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999999 / -0.60000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1440 100 12.53 14.40
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 114.9 = -1531.62

Donc, tu peux acheter -13.33 avec un stoploss a 114.3

Avec un position size USD de -1531.62$

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 -0.89999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1531.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.52 % 7.5 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.78 -0.045256744995654

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 116.1
            [stop_loss] => 114.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.4
            [stop_loss] => 114.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.7
            [stop_loss] => 114.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117
            [stop_loss] => 114.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.3
            [stop_loss] => 114.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.6
            [stop_loss] => 114.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.9
            [stop_loss] => 114.3
            [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
2535 SOL 2025-04-09 23:34:02 1.00006497 70
2502 SOL 2025-04-09 23:31:55 1.00006497 50
2545 SOL 2025-04-09 23:34:33 1.00006497 60
2524 SOL 2025-04-09 23:33:03 1.00006497 70
2513 SOL 2025-04-09 23:32:29 1.00006497 70
2500 ADA 2025-04-09 23:31:47 0.996421576 100
2543 ADA 2025-04-09 23:34:26 0.996421576 100
2511 ADA 2025-04-09 23:32:22 0.996421576 100
2533 ADA 2025-04-09 23:33:54 0.996421576 100
2522 ADA 2025-04-09 23:32:55 0.996421576 100