Web3Way

Trade

sell - TON

Status
loss
2025-05-13 03:22:34
1 hour
PNL
-0.42
Entry: 3.296
Last: 3.31000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.509
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009642215578
Details
  1. score: 1.02
  2. 1H: ema9 - 3.2903
  3. 1H: ema21 - 3.33798
  4. 1H: ema50 - 3.37363
  5. 1H: ema100 - 3.35784
  6. 1H: price_ema9_diff - 0.00173137
  7. 1H: ema9_ema21_diff - -0.0142838
  8. 1H: ema21_ema50_diff - -0.0105691
  9. 1H: price_ema100_diff - -0.0184178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410222
  13. 1H: kc_percentage - 0.30712
  14. 1H: kc_width_percentage - 0.0612659
    15. ¸
  15. 15m: ema9 - 3.2728
  16. 15m: ema21 - 3.27183
  17. 15m: ema50 - 3.3052
  18. 15m: ema100 - 3.35359
  19. 15m: price_ema9_diff - 0.0070863
  20. 15m: ema9_ema21_diff - 0.000298639
  21. 15m: ema21_ema50_diff - -0.0100967
  22. 15m: price_ema100_diff - -0.0171738
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566116
  26. 15m: kc_percentage - 0.798802
  27. 15m: kc_width_percentage - 0.0251828
    28. ¸
  28. 5m: ema9 - 3.28408
  29. 5m: ema21 - 3.27553
  30. 5m: ema50 - 3.26925
  31. 5m: ema100 - 3.27947
  32. 5m: price_ema9_diff - 0.00362764
  33. 5m: ema9_ema21_diff - 0.00260943
  34. 5m: ema21_ema50_diff - 0.00192264
  35. 5m: price_ema100_diff - 0.00503989
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645823
  39. 5m: kc_percentage - 1.0218
  40. 5m: kc_width_percentage - 0.0115737
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:22:34 2025-05-13 05:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.296 3.31 3.274 1.6 3.122
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 3.296
  • Stop Loss: 3.31
  • Take Profit: 3.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.31 - 3.296 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.296 - 3.274 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1823 100 553.1 18.23
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.296 = 1883.43

Donc, tu peux acheter 571.43 avec un stoploss a 3.31

Avec un position size USD de 1883.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1883.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.42 -0.59769417475729

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.296
            [stop_loss] => 3.3114
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.296
            [stop_loss] => 3.3128
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.296
            [stop_loss] => 3.3142
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.296
            [stop_loss] => 3.317
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10046 TON 2025-05-13 03:22:34 1.00032663 -100
10045 ARB 2025-05-13 03:22:17 0.98558104 -100
10040 ALGO 2025-05-13 03:21:28 0.979181349 30
10048 NOT 2025-05-13 03:23:26 0.974405766 -100
10044 HBAR 2025-05-13 03:22:06 0.970954597 30
10042 OP 2025-05-13 03:21:49 0.969418347 30
10018 ALGO 2025-05-13 03:12:11 0.965960681 -100
10034 DOGE 2025-05-13 03:20:20 0.965212941 30
10055 NOT 2025-05-13 03:28:05 0.962048888 -100
10058 IOTA 2025-05-13 03:34:40 0.959214628 -100