Web3Way

Trade

buy - SOL

Status
loss
2025-05-06 22:48:27
1 minute
PNL
-0.34
Entry: 147.3
Last: 146.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2726
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.336739641
Details
  1. score: 2
  2. 1H: ema9 - 146.406
  3. 1H: ema21 - 145.393
  4. 1H: ema50 - 145.263
  5. 1H: price_ema9_diff - 0.00591507
  6. 1H: ema9_ema21_diff - 0.0069704
  7. 1H: ema21_ema50_diff - 0.000895695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.592401
  11. 1H: kc_percentage - 0.803959
  12. 1H: kc_width_percentage - 0.0410356
    13. ¸
  13. 15m: ema9 - 147.752
  14. 15m: ema21 - 147.173
  15. 15m: ema50 - 145.93
  16. 15m: price_ema9_diff - -0.0032965
  17. 15m: ema9_ema21_diff - 0.00393309
  18. 15m: ema21_ema50_diff - 0.00851563
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545367
  22. 15m: kc_percentage - 0.512655
  23. 15m: kc_width_percentage - 0.0183836
    24. ¸
  24. 5m: ema9 - 147.651
  25. 5m: ema21 - 147.904
  26. 5m: ema50 - 147.471
  27. 5m: price_ema9_diff - -0.00260043
  28. 5m: ema9_ema21_diff - -0.00171073
  29. 5m: ema21_ema50_diff - 0.00293846
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.368366
  33. 5m: kc_percentage - -0.00325487
  34. 5m: kc_width_percentage - 0.00856206
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 22:48:27 2025-05-06 22:50:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
147.3 146.8 148 1.4 183.8
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 147.3
  • Stop Loss: 146.8
  • Take Profit: 148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.8 - 147.3 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.3 - 148 = -0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2332 100 15.84 23.32
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 147.3 = -2356.8

Donc, tu peux acheter -16 avec un stoploss a 146.8

Avec un position size USD de -2356.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16
  • Taille de position USD -2356.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 11 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 -7.9 $ -0.34 -0.47250509164969

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 148
            [entry_price] => 147.3
            [stop_loss] => 146.75
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148
            [entry_price] => 147.3
            [stop_loss] => 146.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148
            [entry_price] => 147.3
            [stop_loss] => 146.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148
            [entry_price] => 147.3
            [stop_loss] => 146.55
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7928 SOL 2025-05-06 22:48:27 0.999660552 -100
7931 SOL 2025-05-06 22:54:51 0.989755452 -100
7927 BTC 2025-05-06 22:48:03 0.971498191 -100
7935 SOL 2025-05-06 23:00:33 0.968162835 -100
7930 BTC 2025-05-06 22:54:24 0.965821683 -100
7925 BTC 2025-05-06 22:43:30 0.965804756 -100
7939 SOL 2025-05-06 23:07:01 0.957916439 -100
7934 BTC 2025-05-06 23:00:05 0.953595936 -100
1011 BTC 2025-04-01 07:43:27 0.95327127 30
1023 BTC 2025-04-01 07:48:58 0.95267868 30