Web3Way

Trade

sell - SOL

Status
loss
2025-05-13 02:37:53
37 minutes
PNL
-0.47
Entry: 171.2
Last: 172.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4649
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4813595903
Details
  1. score: 1.09
  2. 1H: ema9 - 170.624
  3. 1H: ema21 - 171.982
  4. 1H: ema50 - 172.668
  5. 1H: ema100 - 171.409
  6. 1H: price_ema9_diff - 0.00354562
  7. 1H: ema9_ema21_diff - -0.00789941
  8. 1H: ema21_ema50_diff - -0.00397088
  9. 1H: price_ema100_diff - -0.00105095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466556
  13. 1H: kc_percentage - 0.434279
  14. 1H: kc_width_percentage - 0.0600812
    15. ¸
  15. 15m: ema9 - 170.116
  16. 15m: ema21 - 170.125
  17. 15m: ema50 - 171.24
  18. 15m: ema100 - 172.451
  19. 15m: price_ema9_diff - 0.00653769
  20. 15m: ema9_ema21_diff - -5.11518E-5
  21. 15m: ema21_ema50_diff - -0.0065119
  22. 15m: price_ema100_diff - -0.00708875
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563345
  26. 15m: kc_percentage - 0.773724
  27. 15m: kc_width_percentage - 0.0242043
    28. ¸
  28. 5m: ema9 - 170.684
  29. 5m: ema21 - 170.138
  30. 5m: ema50 - 169.923
  31. 5m: ema100 - 170.547
  32. 5m: price_ema9_diff - 0.00319057
  33. 5m: ema9_ema21_diff - 0.00320812
  34. 5m: ema21_ema50_diff - 0.00126611
  35. 5m: price_ema100_diff - 0.00399647
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678998
  39. 5m: kc_percentage - 1.09063
  40. 5m: kc_width_percentage - 0.0104575
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:37:53 2025-05-13 03:15:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
171.2 172 170.1 1.4 173.9
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 171.2
  • Stop Loss: 172
  • Take Profit: 170.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172 - 171.2 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.2 - 170.1 = 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
1897 100 11.08 18.97
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 171.2 = 1712

Donc, tu peux acheter 10 avec un stoploss a 172

Avec un position size USD de 1712$

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 1712
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.47 % 8.9 $
RR PNL PNL % Max Drawdown
1.4 -8.9 $ -0.47 -0.66355140186917

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 170.1
            [entry_price] => 171.2
            [stop_loss] => 172.08
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.1
            [entry_price] => 171.2
            [stop_loss] => 172.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.1
            [entry_price] => 171.2
            [stop_loss] => 172.24
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.1
            [entry_price] => 171.2
            [stop_loss] => 172.4
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9997 SOL 2025-05-13 02:37:53 0.999335766 -100
9999 ALGO 2025-05-13 02:38:33 0.969320893 -100
9990 SOL 2025-05-13 02:25:03 0.961716473 -100
10007 SOL 2025-05-13 02:46:24 0.961374223 -100
10005 RENDER 2025-05-13 02:40:55 0.957920551 30
10004 IO 2025-05-13 02:40:19 0.948648691 -100
9998 AVAX 2025-05-13 02:38:13 0.94564265 -100
10000 ENS 2025-05-13 02:38:49 0.944787145 -100
10014 ZK 2025-05-13 02:48:59 0.944780707 -100
10009 ALGO 2025-05-13 02:47:08 0.944549 -100