Web3Way

Trade

sell - TON

Status
loss
2025-05-14 20:30:28
19 minutes
PNL
-0.31
Entry: 3.275
Last: 3.28500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1864
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006761447507
Details
  1. score: 1.2
  2. 1H: ema9 - 3.26819
  3. 1H: ema21 - 3.29943
  4. 1H: ema50 - 3.3339
  5. 1H: ema100 - 3.36021
  6. 1H: price_ema9_diff - 0.00214257
  7. 1H: ema9_ema21_diff - -0.00946784
  8. 1H: ema21_ema50_diff - -0.0103388
  9. 1H: price_ema100_diff - -0.0253013
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422827
  13. 1H: kc_percentage - 0.346455
  14. 1H: kc_width_percentage - 0.0441918
    15. ¸
  15. 15m: ema9 - 3.25688
  16. 15m: ema21 - 3.25732
  17. 15m: ema50 - 3.27908
  18. 15m: ema100 - 3.31445
  19. 15m: price_ema9_diff - 0.00562258
  20. 15m: ema9_ema21_diff - -0.000135254
  21. 15m: ema21_ema50_diff - -0.00663492
  22. 15m: price_ema100_diff - -0.0118431
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578829
  26. 15m: kc_percentage - 0.840893
  27. 15m: kc_width_percentage - 0.0163922
    28. ¸
  28. 5m: ema9 - 3.26466
  29. 5m: ema21 - 3.25613
  30. 5m: ema50 - 3.2544
  31. 5m: ema100 - 3.25859
  32. 5m: price_ema9_diff - 0.00322629
  33. 5m: ema9_ema21_diff - 0.00262188
  34. 5m: ema21_ema50_diff - 0.000529297
  35. 5m: price_ema100_diff - 0.00509673
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715258
  39. 5m: kc_percentage - 1.20326
  40. 5m: kc_width_percentage - 0.0081191
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:30:28 2025-05-14 20:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.275 3.285 3.26 1.5 3.074
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 3.275
  • Stop Loss: 3.285
  • Take Profit: 3.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.285 - 3.275 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.275 - 3.26 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2583 100 788.8 25.83
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.275 = 2620

Donc, tu peux acheter 800 avec un stoploss a 3.285

Avec un position size USD de 2620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2620
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.31 -0.41221374045802

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.287
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.29
            [rr_ratio] => 1
            [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
10636 TON 2025-05-14 20:30:28 0.99986732 -100
10645 TON 2025-05-14 20:35:02 0.987872183 -100
10643 VET 2025-05-14 20:34:35 0.976948619 -100
10642 APT 2025-05-14 20:34:18 0.976243258 -100
10625 TON 2025-05-14 20:22:20 0.973625 -100
10640 GALA 2025-05-14 20:33:51 0.972654283 30
10652 TON 2025-05-14 20:42:45 0.972439349 -100
10641 NEAR 2025-05-14 20:34:03 0.968843818 60
10632 APT 2025-05-14 20:29:30 0.968103647 -100
10634 VET 2025-05-14 20:29:54 0.962999403 -100