Web3Way

Trade

buy - SOL

Status
loss
2025-05-11 02:06:05
33 minutes
PNL
-0.46
Entry: 175.1
Last: 174.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7101
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: 0.15
  4. atr: 0.5301779269
Details
  1. score: 2.15
  2. 1H: ema9 - 175.73
  3. 1H: ema21 - 174.367
  4. 1H: ema50 - 170.682
  5. 1H: price_ema9_diff - -0.0037622
  6. 1H: ema9_ema21_diff - 0.00781174
  7. 1H: ema21_ema50_diff - 0.0215914
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552253
  11. 1H: kc_percentage - 0.563163
  12. 1H: kc_width_percentage - 0.0536362
    13. ¸
  13. 15m: ema9 - 176.313
  14. 15m: ema21 - 176.377
  15. 15m: ema50 - 175.357
  16. 15m: price_ema9_diff - -0.0070297
  17. 15m: ema9_ema21_diff - -0.000360256
  18. 15m: ema21_ema50_diff - 0.00581652
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436485
  22. 15m: kc_percentage - 0.212545
  23. 15m: kc_width_percentage - 0.0262615
    24. ¸
  24. 5m: ema9 - 176.127
  25. 5m: ema21 - 176.417
  26. 5m: ema50 - 176.522
  27. 5m: price_ema9_diff - -0.00597365
  28. 5m: ema9_ema21_diff - -0.0016396
  29. 5m: ema21_ema50_diff - -0.000597071
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313506
  33. 5m: kc_percentage - -0.14556
  34. 5m: kc_width_percentage - 0.0117831
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:06:05 2025-05-11 02:40:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
175.1 174.3 176.3 1.5 173.7
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 175.1
  • Stop Loss: 174.3
  • Take Profit: 176.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.3 - 175.1 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.1 - 176.3 = -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
1761 100 10.06 17.61
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 175.1 = -1751

Donc, tu peux acheter -10 avec un stoploss a 174.3

Avec un position size USD de -1751$

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 -1751
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.54026270702456

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 176.3
            [entry_price] => 175.1
            [stop_loss] => 174.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.3
            [entry_price] => 175.1
            [stop_loss] => 174.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.3
            [entry_price] => 175.1
            [stop_loss] => 174.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.3
            [entry_price] => 175.1
            [stop_loss] => 173.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9179 SOL 2025-05-11 02:06:05 1.00043952 -100
9209 SOL 2025-05-11 02:12:09 0.980264127 -100
9193 TON 2025-05-11 02:08:04 0.959331751 -100
9188 NEO 2025-05-11 02:07:10 0.958125591 40
9199 LSK 2025-05-11 02:09:04 0.955541313 -100
9219 TON 2025-05-11 02:13:51 0.947091281 -100
8232 DRIFT 2025-05-08 04:15:03 0.945044875 -100
9191 OP 2025-05-11 02:07:32 0.94412291 -100
10422 AXS 2025-05-14 03:17:27 0.942438424 -100
2602 UXLINK 2025-04-10 02:08:25 0.942435861 80