Web3Way

Trade

sell - SOL

Status
loss
2025-05-13 02:09:43
25 minutes
PNL
-0.47
Entry: 170.5
Last: 171.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0744
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5257297465
Details
  1. score: 1.03
  2. 1H: ema9 - 170.74
  3. 1H: ema21 - 172.097
  4. 1H: ema50 - 172.728
  5. 1H: ema100 - 171.525
  6. 1H: price_ema9_diff - -0.00112286
  7. 1H: ema9_ema21_diff - -0.00788519
  8. 1H: ema21_ema50_diff - -0.00365391
  9. 1H: price_ema100_diff - -0.00569411
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.454043
  13. 1H: kc_percentage - 0.36641
  14. 1H: kc_width_percentage - 0.0647213
    15. ¸
  15. 15m: ema9 - 169.564
  16. 15m: ema21 - 169.923
  17. 15m: ema50 - 171.266
  18. 15m: ema100 - 172.602
  19. 15m: price_ema9_diff - 0.00580408
  20. 15m: ema9_ema21_diff - -0.00210847
  21. 15m: ema21_ema50_diff - -0.0078444
  22. 15m: price_ema100_diff - -0.0118964
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521804
  26. 15m: kc_percentage - 0.650885
  27. 15m: kc_width_percentage - 0.026231
    28. ¸
  28. 5m: ema9 - 169.801
  29. 5m: ema21 - 169.488
  30. 5m: ema50 - 169.623
  31. 5m: ema100 - 170.394
  32. 5m: price_ema9_diff - 0.0044011
  33. 5m: ema9_ema21_diff - 0.00185074
  34. 5m: ema21_ema50_diff - -0.000797281
  35. 5m: price_ema100_diff - 0.000907122
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646739
  39. 5m: kc_percentage - 1.03097
  40. 5m: kc_width_percentage - 0.0115399
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:09:43 2025-05-13 02:35:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
170.5 171.3 169.4 1.4 176.9
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 170.5
  • Stop Loss: 171.3
  • Take Profit: 169.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.3 - 170.5 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.5 - 169.4 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.80000000000001 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1730 100 10.14 17.30
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 170.5 = 1705

Donc, tu peux acheter 10 avec un stoploss a 171.3

Avec un position size USD de 1705$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10
  • Taille de position USD 1705
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.65 % 11 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.47 -0.4692082111437

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 169.4
            [entry_price] => 170.5
            [stop_loss] => 171.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.4
            [entry_price] => 170.5
            [stop_loss] => 171.46
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.4
            [entry_price] => 170.5
            [stop_loss] => 171.54
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.4
            [entry_price] => 170.5
            [stop_loss] => 171.7
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9954 SOL 2025-05-13 02:09:43 1.00037694 -100
9963 JUP 2025-05-13 02:12:10 0.967654467 -100
9977 SOL 2025-05-13 02:16:14 0.964004576 -100
9970 RENDER 2025-05-13 02:13:36 0.960480332 -100
9968 ZK 2025-05-13 02:13:04 0.960019171 -100
9966 IO 2025-05-13 02:12:48 0.952302396 30
9951 IO 2025-05-13 02:03:43 0.952299356 -100
9955 ICP 2025-05-13 02:09:54 0.950375378 30
9964 ONDO 2025-05-13 02:12:20 0.94358027 -100
9972 S 2025-05-13 02:14:38 0.941421747 -100