Web3Way

Trade

sell - SOL

Status
loss
2025-05-13 02:25:03
19 minutes
PNL
-0.41
Entry: 171
Last: 171.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7344
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5224589264
Details
  1. score: 1.04
  2. 1H: ema9 - 170.702
  3. 1H: ema21 - 172.031
  4. 1H: ema50 - 172.669
  5. 1H: ema100 - 171.458
  6. 1H: price_ema9_diff - 0.00152501
  7. 1H: ema9_ema21_diff - -0.00772456
  8. 1H: ema21_ema50_diff - -0.00369753
  9. 1H: price_ema100_diff - -0.00289212
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458113
  13. 1H: kc_percentage - 0.403357
  14. 1H: kc_width_percentage - 0.0601893
    15. ¸
  15. 15m: ema9 - 169.933
  16. 15m: ema21 - 169.982
  17. 15m: ema50 - 171.154
  18. 15m: ema100 - 172.457
  19. 15m: price_ema9_diff - 0.006057
  20. 15m: ema9_ema21_diff - -0.000286907
  21. 15m: ema21_ema50_diff - -0.00685026
  22. 15m: price_ema100_diff - -0.00866338
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54313
  26. 15m: kc_percentage - 0.724431
  27. 15m: kc_width_percentage - 0.0264336
    28. ¸
  28. 5m: ema9 - 170.363
  29. 5m: ema21 - 169.853
  30. 5m: ema50 - 169.776
  31. 5m: ema100 - 170.44
  32. 5m: price_ema9_diff - 0.00352106
  33. 5m: ema9_ema21_diff - 0.0030019
  34. 5m: ema21_ema50_diff - 0.000455035
  35. 5m: price_ema100_diff - 0.00306777
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663022
  39. 5m: kc_percentage - 1.04473
  40. 5m: kc_width_percentage - 0.0116213
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:25:03 2025-05-13 02:45:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
171 171.7 169.8 1.7 175.1
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: 169.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.7 - 171 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171 - 169.8 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.69999999999999 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1745 100 10.21 17.45
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 1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position 11.43
  • Taille de position USD 1954.53
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.41 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.41 -0.42046783625731

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171
            [stop_loss] => 171.77
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171
            [stop_loss] => 171.84
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171
            [stop_loss] => 171.91
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.8
            [entry_price] => 171
            [stop_loss] => 172.05
            [rr_ratio] => 1.14
            [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
9990 SOL 2025-05-13 02:25:03 1.00028467 -100
9977 SOL 2025-05-13 02:16:14 0.963125527 -100
9997 SOL 2025-05-13 02:37:53 0.961716533 -100
9974 LINK 2025-05-13 02:15:46 0.947184324 -100
9999 ALGO 2025-05-13 02:38:33 0.946916819 -100
9976 DOGE 2025-05-13 02:16:07 0.945199728 -100
9954 SOL 2025-05-13 02:09:43 0.938519955 -100
9964 ONDO 2025-05-13 02:12:20 0.93656528 -100
9988 IO 2025-05-13 02:19:01 0.936244071 -100
9970 RENDER 2025-05-13 02:13:36 0.935682476 -100