Web3Way

Trade

sell - SOL

Status
loss
2025-04-30 13:45:33
19 minutes
PNL
-0.48
Entry: 144.5
Last: 145.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4207
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: 0.2
  4. atr: 0.5070691269
Details
  1. score: 1.2
  2. 1H: ema9 - 144.092
  3. 1H: ema21 - 145.403
  4. 1H: ema50 - 146.681
  5. 1H: price_ema9_diff - 0.00257439
  6. 1H: ema9_ema21_diff - -0.0090147
  7. 1H: ema21_ema50_diff - -0.00871631
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448492
  11. 1H: kc_percentage - 0.383376
  12. 1H: kc_width_percentage - 0.0509135
    13. ¸
  13. 15m: ema9 - 143.304
  14. 15m: ema21 - 143.413
  15. 15m: ema50 - 144.587
  16. 15m: price_ema9_diff - 0.00810858
  17. 15m: ema9_ema21_diff - -0.000766167
  18. 15m: ema21_ema50_diff - -0.00811814
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559385
  22. 15m: kc_percentage - 0.793752
  23. 15m: kc_width_percentage - 0.0257637
    24. ¸
  24. 5m: ema9 - 143.595
  25. 5m: ema21 - 143.054
  26. 5m: ema50 - 143.077
  27. 5m: price_ema9_diff - 0.00609504
  28. 5m: ema9_ema21_diff - 0.00378121
  29. 5m: ema21_ema50_diff - -0.000163011
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.728537
  33. 5m: kc_percentage - 1.20414
  34. 5m: kc_width_percentage - 0.0136374
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:45:33 2025-04-30 14:05:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
144.5 145.2 143.3 1.7 179.4
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 144.5
  • Stop Loss: 145.2
  • Take Profit: 143.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.2 - 144.5 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.5 - 143.3 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.69999999999999 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1519 100 10.52 15.19
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 144.5 = 1651.64

Donc, tu peux acheter 11.43 avec un stoploss a 145.2

Avec un position size USD de 1651.64$

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 1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1651.64
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.48 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.48 -0.88235294117647

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 143.3
            [entry_price] => 144.5
            [stop_loss] => 145.27
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.3
            [entry_price] => 144.5
            [stop_loss] => 145.34
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.3
            [entry_price] => 144.5
            [stop_loss] => 145.41
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.3
            [entry_price] => 144.5
            [stop_loss] => 145.55
            [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
6189 SOL 2025-04-30 13:45:33 1.00053573 -100
6198 SOL 2025-04-30 13:50:32 0.991090178 -100
6208 SOL 2025-04-30 13:59:01 0.980520248 -100
6181 SOL 2025-04-30 13:37:33 0.980447471 -100
6185 ETH 2025-04-30 13:44:21 0.973246753 -100
6213 SOL 2025-04-30 14:03:15 0.968781233 -100
6188 LINK 2025-04-30 13:45:14 0.96533668 -100
6207 ADA 2025-04-30 13:58:39 0.964858711 -100
8969 BANANAS31 2025-05-10 10:36:02 0.963215053 50
6206 EOS 2025-04-30 13:58:20 0.959253848 -100