Web3Way

Trade

sell - TON

Status
loss
2025-05-14 20:22:20
27 minutes
PNL
-0.34
Entry: 3.273
Last: 3.28400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5652
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007420606245
Details
  1. score: 1.19
  2. 1H: ema9 - 3.26588
  3. 1H: ema21 - 3.29815
  4. 1H: ema50 - 3.33308
  5. 1H: ema100 - 3.35911
  6. 1H: price_ema9_diff - 0.00223918
  7. 1H: ema9_ema21_diff - -0.00978235
  8. 1H: ema21_ema50_diff - -0.0104816
  9. 1H: price_ema100_diff - -0.0255762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434711
  13. 1H: kc_percentage - 0.350349
  14. 1H: kc_width_percentage - 0.0467475
    15. ¸
  15. 15m: ema9 - 3.25203
  16. 15m: ema21 - 3.25579
  17. 15m: ema50 - 3.2795
  18. 15m: ema100 - 3.31355
  19. 15m: price_ema9_diff - 0.00650909
  20. 15m: ema9_ema21_diff - -0.0011552
  21. 15m: ema21_ema50_diff - -0.00723109
  22. 15m: price_ema100_diff - -0.0121786
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559015
  26. 15m: kc_percentage - 0.820841
  27. 15m: kc_width_percentage - 0.0171451
    28. ¸
  28. 5m: ema9 - 3.25878
  29. 5m: ema21 - 3.25213
  30. 5m: ema50 - 3.25276
  31. 5m: ema100 - 3.25852
  32. 5m: price_ema9_diff - 0.00442265
  33. 5m: ema9_ema21_diff - 0.00204591
  34. 5m: ema21_ema50_diff - -0.000193879
  35. 5m: price_ema100_diff - 0.00450463
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.698271
  39. 5m: kc_percentage - 1.18524
  40. 5m: kc_width_percentage - 0.00928962
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:22:20 2025-05-14 20:50:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.273 3.284 3.257 1.5 3.065
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 3.273
  • Stop Loss: 3.284
  • Take Profit: 3.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.284 - 3.273 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.273 - 3.257 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2353 100 718.7 23.53
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.273 = 2380.35

Donc, tu peux acheter 727.27 avec un stoploss a 3.284

Avec un position size USD de 2380.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2380.35
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.47357164680721

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.273
            [stop_loss] => 3.2851
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.273
            [stop_loss] => 3.2862
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.273
            [stop_loss] => 3.2873
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.273
            [stop_loss] => 3.2895
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10625 TON 2025-05-14 20:22:20 1.00017166 -100
10623 VET 2025-05-14 20:21:51 0.977116704 -100
10620 GALA 2025-05-14 20:21:05 0.973877192 -100
10636 TON 2025-05-14 20:30:28 0.973625 -100
10621 NEAR 2025-05-14 20:21:17 0.968731165 -100
10622 OP 2025-05-14 20:21:35 0.967525 -100
10634 VET 2025-05-14 20:29:54 0.96734643 -100
10618 DOT 2025-05-14 20:20:29 0.966910243 30
10632 APT 2025-05-14 20:29:30 0.965610504 -100
10645 TON 2025-05-14 20:35:02 0.96135819 -100