Web3Way

Trade

sell - SOL

Status
loss
2025-04-28 15:27:56
7 minutes
PNL
-0.41
Entry: 147.9
Last: 148.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3647
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4115891864
Details
  1. score: 1.02
  2. 1H: ema9 - 147.784
  3. 1H: ema21 - 148.396
  4. 1H: ema50 - 148.782
  5. 1H: price_ema9_diff - 0.000675569
  6. 1H: ema9_ema21_diff - -0.00412198
  7. 1H: ema21_ema50_diff - -0.00259375
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47205
  11. 1H: kc_percentage - 0.424776
  12. 1H: kc_width_percentage - 0.0439454
    13. ¸
  13. 15m: ema9 - 146.865
  14. 15m: ema21 - 147.137
  15. 15m: ema50 - 148.107
  16. 15m: price_ema9_diff - 0.00692574
  17. 15m: ema9_ema21_diff - -0.00184759
  18. 15m: ema21_ema50_diff - -0.00654975
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543197
  22. 15m: kc_percentage - 0.746748
  23. 15m: kc_width_percentage - 0.0216972
    24. ¸
  24. 5m: ema9 - 147.368
  25. 5m: ema21 - 147.005
  26. 5m: ema50 - 147.036
  27. 5m: price_ema9_diff - 0.00351208
  28. 5m: ema9_ema21_diff - 0.00247095
  29. 5m: ema21_ema50_diff - -0.000212187
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638858
  33. 5m: kc_percentage - 1.02059
  34. 5m: kc_width_percentage - 0.0111816
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:27:56 2025-04-28 15:35:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
147.9 148.5 147 1.5 169.6
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 147.9
  • Stop Loss: 148.5
  • Take Profit: 147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.5 - 147.9 = 0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.9 - 147 = 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
1916 100 12.96 19.16
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 147.9 = 1971.51

Donc, tu peux acheter 13.33 avec un stoploss a 148.5

Avec un position size USD de 1971.51$

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 1971.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.41 -0.49087221095335

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.9
            [stop_loss] => 148.56
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.9
            [stop_loss] => 148.62
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.9
            [stop_loss] => 148.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147
            [entry_price] => 147.9
            [stop_loss] => 148.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 16:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5765 SOL 2025-04-28 15:27:56 0.999961555 -100
5761 SOL 2025-04-28 15:24:03 0.989433944 -100
5768 SOL 2025-04-28 15:31:45 0.989247203 30
5764 DOGE 2025-04-28 15:27:42 0.967774868 -100
5773 HYPE 2025-04-28 15:34:38 0.962054193 -100
5763 LTC 2025-04-28 15:27:20 0.956036925 30
5780 HYPE 2025-04-28 15:46:31 0.95098418 -100
5757 DOGE 2025-04-28 15:18:36 0.948458612 -100
5767 ENA 2025-04-28 15:29:18 0.948326409 30
5778 WIF 2025-04-28 15:45:05 0.947405756 30