Web3Way

Trade

sell - SOL

Status
win
2025-04-28 15:31:45
38 minutes
PNL
0.61
Entry: 148.2
Last: 147.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0069
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4176698544
Details
  1. score: 1.14
  2. 1H: ema9 - 147.852
  3. 1H: ema21 - 148.427
  4. 1H: ema50 - 148.795
  5. 1H: price_ema9_diff - 0.00249181
  6. 1H: ema9_ema21_diff - -0.00387344
  7. 1H: ema21_ema50_diff - -0.00247644
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.486679
  11. 1H: kc_percentage - 0.472256
  12. 1H: kc_width_percentage - 0.044736
    13. ¸
  13. 15m: ema9 - 147.153
  14. 15m: ema21 - 147.244
  15. 15m: ema50 - 148.116
  16. 15m: price_ema9_diff - 0.00725887
  17. 15m: ema9_ema21_diff - -0.000621215
  18. 15m: ema21_ema50_diff - -0.0058838
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568852
  22. 15m: kc_percentage - 0.82982
  23. 15m: kc_width_percentage - 0.0207136
    24. ¸
  24. 5m: ema9 - 147.555
  25. 5m: ema21 - 147.124
  26. 5m: ema50 - 147.093
  27. 5m: price_ema9_diff - 0.00453111
  28. 5m: ema9_ema21_diff - 0.00292962
  29. 5m: ema21_ema50_diff - 0.000211549
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670395
  33. 5m: kc_percentage - 1.13805
  34. 5m: kc_width_percentage - 0.0113683
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:31:45 2025-04-28 16:10:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
148.2 148.8 147.3 1.5 168.4
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 148.2
  • Stop Loss: 148.8
  • Take Profit: 147.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.8 - 148.2 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.2 - 147.3 = 0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1893 100 12.77 18.93
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 148.2 = 1975.51

Donc, tu peux acheter 13.33 avec un stoploss a 148.8

Avec un position size USD de 1975.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 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 0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 1975.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11 $
SL % Target SL $ Target
0.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.61 -0.38529014844804

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 147
            [stop_loss] => 148.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 148.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.4
            [stop_loss] => 148.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 148.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 145.8
            [stop_loss] => 148.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 145.5
            [stop_loss] => 148.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 145.2
            [stop_loss] => 148.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5768 SOL 2025-04-28 15:31:45 0.999906242 30
5765 SOL 2025-04-28 15:27:56 0.989247203 -100
5761 SOL 2025-04-28 15:24:03 0.979478598 -100
5773 HYPE 2025-04-28 15:34:38 0.960922301 -100
5764 DOGE 2025-04-28 15:27:42 0.957256079 -100
5780 HYPE 2025-04-28 15:46:31 0.956727505 -100
5774 LTC 2025-04-28 15:39:14 0.952233791 30
5782 HYPE 2025-04-28 15:53:32 0.950951517 -100
5772 ENA 2025-04-28 15:33:35 0.9498716 40
5778 WIF 2025-04-28 15:45:05 0.949791729 30