Web3Way

Trade

buy - SOL

Status
loss
2025-05-06 23:00:33
9 minutes
PNL
-0.34
Entry: 146.7
Last: 146.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0511
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: 0.19
  4. atr: 0.3356879386
Details
  1. score: 2.19
  2. 1H: ema9 - 146.384
  3. 1H: ema21 - 145.47
  4. 1H: ema50 - 145.305
  5. 1H: price_ema9_diff - 0.00234611
  6. 1H: ema9_ema21_diff - 0.0062864
  7. 1H: ema21_ema50_diff - 0.0011324
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.566245
  11. 1H: kc_percentage - 0.712851
  12. 1H: kc_width_percentage - 0.0390259
    13. ¸
  13. 15m: ema9 - 147.46
  14. 15m: ema21 - 147.088
  15. 15m: ema50 - 145.918
  16. 15m: price_ema9_diff - -0.00499595
  17. 15m: ema9_ema21_diff - 0.00253413
  18. 15m: ema21_ema50_diff - 0.0080187
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.493705
  22. 15m: kc_percentage - 0.348715
  23. 15m: kc_width_percentage - 0.0185638
    24. ¸
  24. 5m: ema9 - 147.211
  25. 5m: ema21 - 147.618
  26. 5m: ema50 - 147.39
  27. 5m: price_ema9_diff - -0.00328719
  28. 5m: ema9_ema21_diff - -0.00275623
  29. 5m: ema21_ema50_diff - 0.00154103
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.297483
  33. 5m: kc_percentage - -0.189468
  34. 5m: kc_width_percentage - 0.00867409
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:00:33 2025-05-06 23:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
146.7 146.2 147.5 1.6 168.4
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 146.7
  • Stop Loss: 146.2
  • Take Profit: 147.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.2 - 146.7 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.7 - 147.5 = -0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2331 100 15.89 23.31
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 146.7 = -2347.2

Donc, tu peux acheter -16 avec un stoploss a 146.2

Avec un position size USD de -2347.2$

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 -0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -2347.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.55 % 13 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.34 -0.40490797546012

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 146.7
            [stop_loss] => 146.15
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 146.7
            [stop_loss] => 146.1
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 146.7
            [stop_loss] => 146.05
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 146.7
            [stop_loss] => 145.95
            [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
7935 SOL 2025-05-06 23:00:33 1.00004971 -100
7939 SOL 2025-05-06 23:07:01 0.990525842 -100
7943 SOL 2025-05-06 23:13:48 0.978527963 -100
7931 SOL 2025-05-06 22:54:51 0.978372574 -100
7934 BTC 2025-05-06 23:00:05 0.974422634 -100
7938 BTC 2025-05-06 23:06:37 0.968936563 -100
7947 SOL 2025-05-06 23:18:27 0.968711495 30
7928 SOL 2025-05-06 22:48:27 0.968162894 -100
7937 WIF 2025-05-06 23:01:28 0.965754926 -100
7930 BTC 2025-05-06 22:54:24 0.963392138 -100