Web3Way

Trade

sell - SOL

Status
loss
2025-05-13 02:16:14
28 minutes
PNL
-0.41
Entry: 171
Last: 171.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4586
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4964657252
Details
  1. score: 1.17
  2. 1H: ema9 - 170.773
  3. 1H: ema21 - 172.217
  4. 1H: ema50 - 172.883
  5. 1H: ema100 - 171.635
  6. 1H: price_ema9_diff - 0.00133047
  7. 1H: ema9_ema21_diff - -0.00838303
  8. 1H: ema21_ema50_diff - -0.00385394
  9. 1H: price_ema100_diff - -0.00369784
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457964
  13. 1H: kc_percentage - 0.396574
  14. 1H: kc_width_percentage - 0.0643076
    15. ¸
  15. 15m: ema9 - 169.706
  16. 15m: ema21 - 169.909
  17. 15m: ema50 - 171.185
  18. 15m: ema100 - 172.403
  19. 15m: price_ema9_diff - 0.00762794
  20. 15m: ema9_ema21_diff - -0.00119414
  21. 15m: ema21_ema50_diff - -0.00745534
  22. 15m: price_ema100_diff - -0.00813705
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547708
  26. 15m: kc_percentage - 0.756519
  27. 15m: kc_width_percentage - 0.0258632
    28. ¸
  28. 5m: ema9 - 170.245
  29. 5m: ema21 - 169.756
  30. 5m: ema50 - 169.732
  31. 5m: ema100 - 170.425
  32. 5m: price_ema9_diff - 0.00443844
  33. 5m: ema9_ema21_diff - 0.00287741
  34. 5m: ema21_ema50_diff - 0.000141733
  35. 5m: price_ema100_diff - 0.00337722
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67828
  39. 5m: kc_percentage - 1.16613
  40. 5m: kc_width_percentage - 0.0107002
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:16:14 2025-05-13 02:45:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
171 171.7 169.9 1.6 175.7
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 171
  • Stop Loss: 171.7
  • Take Profit: 169.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.7 - 171 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171 - 169.9 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1837 100 10.74 18.37
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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 171 = 1954.53

Donc, tu peux acheter 11.43 avec un stoploss a 171.7

Avec un position size USD de 1954.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1954.53
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.41 -0.42046783625731

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 169.9
            [entry_price] => 171
            [stop_loss] => 171.77
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.9
            [entry_price] => 171
            [stop_loss] => 171.84
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.9
            [entry_price] => 171
            [stop_loss] => 171.91
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.9
            [entry_price] => 171
            [stop_loss] => 172.05
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9977 SOL 2025-05-13 02:16:14 1.0000087 -100
9974 LINK 2025-05-13 02:15:46 0.971547782 -100
9976 DOGE 2025-05-13 02:16:07 0.969172597 -100
9988 IO 2025-05-13 02:19:01 0.965266705 -100
9954 SOL 2025-05-13 02:09:43 0.964004576 -100
9990 SOL 2025-05-13 02:25:03 0.963125527 -100
9963 JUP 2025-05-13 02:12:10 0.963086843 -100
9970 RENDER 2025-05-13 02:13:36 0.961170137 -100
9984 VET 2025-05-13 02:17:45 0.955578744 -100
9979 ICP 2025-05-13 02:16:29 0.952831924 40