Web3Way

Trade

buy - SOL

Status
loss
2025-04-10 03:34:58
2 hours
PNL
-0.61
Entry: 114.6
Last: 113.90000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.4276807275
Details
  1. score: 2.26
  2. 1H: ema9 - 115.907
  3. 1H: ema21 - 114.322
  4. 1H: ema50 - 111.576
  5. 1H: price_ema9_diff - -0.0116109
  6. 1H: ema9_ema21_diff - 0.0138592
  7. 1H: ema21_ema50_diff - 0.024617
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539274
  11. 1H: kc_percentage - 0.51269
  12. 1H: kc_width_percentage - 0.0696153
    13. ¸
  13. 15m: ema9 - 115.757
  14. 15m: ema21 - 116.088
  15. 15m: ema50 - 115.729
  16. 15m: price_ema9_diff - -0.0101422
  17. 15m: ema9_ema21_diff - -0.00285053
  18. 15m: ema21_ema50_diff - 0.00310217
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.341184
  22. 15m: kc_percentage - -0.0349716
  23. 15m: kc_width_percentage - 0.0242515
    24. ¸
  24. 5m: ema9 - 115.697
  25. 5m: ema21 - 115.952
  26. 5m: ema50 - 116.127
  27. 5m: price_ema9_diff - -0.00963988
  28. 5m: ema9_ema21_diff - -0.00219519
  29. 5m: ema21_ema50_diff - -0.00150736
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.303524
  33. 5m: kc_percentage - -0.261404
  34. 5m: kc_width_percentage - 0.015636
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:34:58 2025-04-10 06:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
114.6 113.9 115.5 1.3 134.5
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 114.6
  • Stop Loss: 113.9
  • Take Profit: 115.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.9 - 114.6 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.6 - 115.5 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.69999999999999 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1429 100 12.47 14.29
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 114.6 = -1309.88

Donc, tu peux acheter -11.43 avec un stoploss a 113.9

Avec un position size USD de -1309.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -0.90000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1309.88
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.79 % 11 $
SL % Target SL $ Target
0.61 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.61 -0.69808027923211

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 115.5
            [entry_price] => 114.6
            [stop_loss] => 113.83
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.5
            [entry_price] => 114.6
            [stop_loss] => 113.76
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.5
            [entry_price] => 114.6
            [stop_loss] => 113.69
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.5
            [entry_price] => 114.6
            [stop_loss] => 113.55
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2628 SOL 2025-04-10 03:34:58 1 -100
2659 SOL 2025-04-10 03:38:42 0.992625356 -100
2646 SOL 2025-04-10 03:36:00 0.992625356 -100
2637 SOL 2025-04-10 03:35:29 0.992625356 -100
2626 LINK 2025-04-10 03:34:52 0.991597652 90
2623 XRP 2025-04-10 03:34:43 0.990625918 100
2625 ADA 2025-04-10 03:34:50 0.990134895 80
2644 LINK 2025-04-10 03:35:54 0.988476515 90
2635 LINK 2025-04-10 03:35:24 0.988476515 90
2658 LINK 2025-04-10 03:38:37 0.988476515 80