Web3Way

Trade

sell - SOL

Status
loss
2025-04-27 23:27:12
2 minutes
PNL
-0.48
Entry: 147.1
Last: 147.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4508607145
Details
  1. score: 1.09
  2. 1H: ema9 - 147.284
  3. 1H: ema21 - 147.881
  4. 1H: ema50 - 148.654
  5. 1H: price_ema9_diff - -0.00120024
  6. 1H: ema9_ema21_diff - -0.0040393
  7. 1H: ema21_ema50_diff - -0.00519913
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.452915
  11. 1H: kc_percentage - 0.371132
  12. 1H: kc_width_percentage - 0.039184
    13. ¸
  13. 15m: ema9 - 146.17
  14. 15m: ema21 - 146.77
  15. 15m: ema50 - 147.577
  16. 15m: price_ema9_diff - 0.00637983
  17. 15m: ema9_ema21_diff - -0.00408661
  18. 15m: ema21_ema50_diff - -0.00546961
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.506913
  22. 15m: kc_percentage - 0.618065
  23. 15m: kc_width_percentage - 0.0222509
    24. ¸
  24. 5m: ema9 - 146.289
  25. 5m: ema21 - 146.077
  26. 5m: ema50 - 146.555
  27. 5m: price_ema9_diff - 0.00559612
  28. 5m: ema9_ema21_diff - 0.00144886
  29. 5m: ema21_ema50_diff - -0.00325693
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649163
  33. 5m: kc_percentage - 1.08687
  34. 5m: kc_width_percentage - 0.0119461
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:27:12 2025-04-27 23:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
147.1 147.8 146.1 1.4 179.3
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 147.1
  • Stop Loss: 147.8
  • Take Profit: 146.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.8 - 147.1 = 0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.1 - 146.1 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.70000000000002 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1740 100 11.83 17.40
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 0.70000000000002

Taille de position = 8 / 0.70000000000002 = 11.43

Taille de position USD = 11.43 x 147.1 = 1681.35

Donc, tu peux acheter 11.43 avec un stoploss a 147.8

Avec un position size USD de 1681.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000002 = 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 1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1681.35
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.48 -0.80217539089056

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 146.1
            [entry_price] => 147.1
            [stop_loss] => 147.87
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.1
            [entry_price] => 147.1
            [stop_loss] => 147.94
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.1
            [entry_price] => 147.1
            [stop_loss] => 148.01
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.1
            [entry_price] => 147.1
            [stop_loss] => 148.15
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5482 SOL 2025-04-27 23:27:12 0.999449492 -100
5490 LTC 2025-04-27 23:31:30 0.897825062 -100
811 PARTI 2025-03-30 08:33:34 0.885310113 -100
9489 KAVA 2025-05-12 03:07:33 0.878841758 -100
6471 DARK 2025-05-01 14:51:00 0.873493433 30
812 PARTI 2025-03-30 08:43:31 0.872106194 -100
9490 KAVA 2025-05-12 03:14:18 0.871582389 -100
1206 GALA 2025-04-02 20:42:59 0.865769088 -100
5503 BTC 2025-04-27 23:40:00 0.863771379 -100
4477 SIREN 2025-04-22 13:33:05 0.863290131 -100