Web3Way

Trade

buy - SOL

Status
loss
2025-05-06 22:54:51
15 minutes
PNL
-0.34
Entry: 146.8
Last: 146.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8476
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3597514903
Details
  1. score: 2.21
  2. 1H: ema9 - 146.315
  3. 1H: ema21 - 145.351
  4. 1H: ema50 - 145.245
  5. 1H: price_ema9_diff - 0.00340148
  6. 1H: ema9_ema21_diff - 0.0066294
  7. 1H: ema21_ema50_diff - 0.000733158
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.570169
  11. 1H: kc_percentage - 0.725694
  12. 1H: kc_width_percentage - 0.0429588
    13. ¸
  13. 15m: ema9 - 147.66
  14. 15m: ema21 - 147.131
  15. 15m: ema50 - 145.912
  16. 15m: price_ema9_diff - -0.00578228
  17. 15m: ema9_ema21_diff - 0.00359535
  18. 15m: ema21_ema50_diff - 0.00835477
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.50104
  22. 15m: kc_percentage - 0.372357
  23. 15m: kc_width_percentage - 0.0202364
    24. ¸
  24. 5m: ema9 - 147.482
  25. 5m: ema21 - 147.804
  26. 5m: ema50 - 147.449
  27. 5m: price_ema9_diff - -0.00455095
  28. 5m: ema9_ema21_diff - -0.00217963
  29. 5m: ema21_ema50_diff - 0.00241171
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.307261
  33. 5m: kc_percentage - -0.205988
  34. 5m: kc_width_percentage - 0.00952535
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 22:54:51 2025-05-06 23:10:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
146.8 146.3 147.6 1.6 170.5
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 146.8
  • Stop Loss: 146.3
  • Take Profit: 147.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.3 - 146.8 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.8 - 147.6 = -0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2176 100 14.83 21.76
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 146.8 = -2348.8

Donc, tu peux acheter -16 avec un stoploss a 146.3

Avec un position size USD de -2348.8$

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 -0.79999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -2348.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.34 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.34 -0.47275204359674

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 147.6
            [entry_price] => 146.8
            [stop_loss] => 146.25
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.6
            [entry_price] => 146.8
            [stop_loss] => 146.2
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.6
            [entry_price] => 146.8
            [stop_loss] => 146.15
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.6
            [entry_price] => 146.8
            [stop_loss] => 146.05
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7931 SOL 2025-05-06 22:54:51 1.00006413 -100
7928 SOL 2025-05-06 22:48:27 0.989755452 -100
7935 SOL 2025-05-06 23:00:33 0.978372574 -100
7930 BTC 2025-05-06 22:54:24 0.972801924 -100
7939 SOL 2025-05-06 23:07:01 0.968776047 -100
7927 BTC 2025-05-06 22:48:03 0.967268229 -100
7925 BTC 2025-05-06 22:43:30 0.961056292 -100
7934 BTC 2025-05-06 23:00:05 0.96005 -100
7932 WIF 2025-05-06 22:55:36 0.958996892 -100
7943 SOL 2025-05-06 23:13:48 0.957821965 -100