Web3Way

Trade

sell - SOL

Status
loss
2025-04-30 14:03:15
1 minute
PNL
-0.55
Entry: 144.8
Last: 145.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8095
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: 0.12
  4. atr: 0.5191640064
Details
  1. score: 1.12
  2. 1H: ema9 - 144.254
  3. 1H: ema21 - 145.359
  4. 1H: ema50 - 146.604
  5. 1H: price_ema9_diff - 0.00359454
  6. 1H: ema9_ema21_diff - -0.00760084
  7. 1H: ema21_ema50_diff - -0.00849078
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460945
  11. 1H: kc_percentage - 0.426137
  12. 1H: kc_width_percentage - 0.0476035
    13. ¸
  13. 15m: ema9 - 143.623
  14. 15m: ema21 - 143.55
  15. 15m: ema50 - 144.601
  16. 15m: price_ema9_diff - 0.00803441
  17. 15m: ema9_ema21_diff - 0.000507542
  18. 15m: ema21_ema50_diff - -0.00726566
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578826
  22. 15m: kc_percentage - 0.838735
  23. 15m: kc_width_percentage - 0.0256164
    24. ¸
  24. 5m: ema9 - 144.146
  25. 5m: ema21 - 143.467
  26. 5m: ema50 - 143.258
  27. 5m: price_ema9_diff - 0.00439471
  28. 5m: ema9_ema21_diff - 0.00472934
  29. 5m: ema21_ema50_diff - 0.00146398
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700322
  33. 5m: kc_percentage - 1.12243
  34. 5m: kc_width_percentage - 0.0141178
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:03:15 2025-04-30 14:05:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
144.8 145.6 143.6 1.5 178.2
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 144.8
  • Stop Loss: 145.6
  • Take Profit: 143.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.6 - 144.8 = 0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.8 - 143.6 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1487 100 10.27 14.87
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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 144.8 = 1448

Donc, tu peux acheter 10 avec un stoploss a 145.6

Avec un position size USD de 1448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 1448
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.55 -0.67334254143646

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 143.6
            [entry_price] => 144.8
            [stop_loss] => 145.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.6
            [entry_price] => 144.8
            [stop_loss] => 145.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.6
            [entry_price] => 144.8
            [stop_loss] => 145.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.6
            [entry_price] => 144.8
            [stop_loss] => 146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6213 SOL 2025-04-30 14:03:15 0.99963057 -100
6208 SOL 2025-04-30 13:59:01 0.990669727 -100
6198 SOL 2025-04-30 13:50:32 0.979204178 -100
6207 ADA 2025-04-30 13:58:39 0.976959407 -100
6215 ADA 2025-04-30 14:09:46 0.974046648 -100
6212 EOS 2025-04-30 14:02:48 0.972562253 -100
6189 SOL 2025-04-30 13:45:33 0.968781114 -100
6206 EOS 2025-04-30 13:58:20 0.95990175 -100
8969 BANANAS31 2025-05-10 10:36:02 0.958986342 50
6231 EOS 2025-04-30 14:19:39 0.954815447 50