Web3Way

Trade

sell - SOL

Status
loss
2025-04-30 13:37:33
12 minutes
PNL
-0.49
Entry: 144.2
Last: 144.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9754
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: 0.22
  4. atr: 0.4984341014
Details
  1. score: 1.22
  2. 1H: ema9 - 144.031
  3. 1H: ema21 - 145.375
  4. 1H: ema50 - 146.669
  5. 1H: price_ema9_diff - 0.000885466
  6. 1H: ema9_ema21_diff - -0.00924681
  7. 1H: ema21_ema50_diff - -0.00882522
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436077
  11. 1H: kc_percentage - 0.34151
  12. 1H: kc_width_percentage - 0.0497012
    13. ¸
  13. 15m: ema9 - 142.947
  14. 15m: ema21 - 143.278
  15. 15m: ema50 - 144.579
  16. 15m: price_ema9_diff - 0.00846045
  17. 15m: ema9_ema21_diff - -0.00231074
  18. 15m: ema21_ema50_diff - -0.00899828
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541436
  22. 15m: kc_percentage - 0.742558
  23. 15m: kc_width_percentage - 0.0266728
    24. ¸
  24. 5m: ema9 - 143.143
  25. 5m: ema21 - 142.775
  26. 5m: ema50 - 142.966
  27. 5m: price_ema9_diff - 0.00711905
  28. 5m: ema9_ema21_diff - 0.0025784
  29. 5m: ema21_ema50_diff - -0.00133522
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.706435
  33. 5m: kc_percentage - 1.21563
  34. 5m: kc_width_percentage - 0.0132687
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:37:33 2025-04-30 13:50:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
144.2 144.9 143 1.7 178.7
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 144.2
  • Stop Loss: 144.9
  • Take Profit: 143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.9 - 144.2 = 0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.2 - 143 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.70000000000002 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1543 100 10.7 15.43
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 144.2 = 1648.21

Donc, tu peux acheter 11.43 avec un stoploss a 144.9

Avec un position size USD de 1648.21$

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 1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1648.21
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.49 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.49 -0.50277392510404

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 143
            [entry_price] => 144.2
            [stop_loss] => 144.97
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143
            [entry_price] => 144.2
            [stop_loss] => 145.04
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143
            [entry_price] => 144.2
            [stop_loss] => 145.11
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143
            [entry_price] => 144.2
            [stop_loss] => 145.25
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6181 SOL 2025-04-30 13:37:33 0.999654233 -100
6189 SOL 2025-04-30 13:45:33 0.980447412 -100
6198 SOL 2025-04-30 13:50:32 0.96982187 -100
6185 ETH 2025-04-30 13:44:21 0.968708038 -100
6182 UNI 2025-04-30 13:37:51 0.964287341 -100
6187 EOS 2025-04-30 13:44:52 0.963446 -100
6208 SOL 2025-04-30 13:59:01 0.959667504 -100
6183 AAVE 2025-04-30 13:38:07 0.952514589 -100
8969 BANANAS31 2025-05-10 10:36:02 0.950078 50
6179 AAVE 2025-04-30 13:30:35 0.949108899 -100