Web3Way

Trade

sell - TON

Status
loss
2025-05-14 20:35:02
14 minutes
PNL
-0.34
Entry: 3.275
Last: 3.28600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3732
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007032876078
Details
  1. score: 1.16
  2. 1H: ema9 - 3.2684
  3. 1H: ema21 - 3.30052
  4. 1H: ema50 - 3.33521
  5. 1H: ema100 - 3.36135
  6. 1H: price_ema9_diff - 0.00204793
  7. 1H: ema9_ema21_diff - -0.00973213
  8. 1H: ema21_ema50_diff - -0.0104006
  9. 1H: price_ema100_diff - -0.0256597
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420858
  13. 1H: kc_percentage - 0.340233
  14. 1H: kc_width_percentage - 0.0446634
    15. ¸
  15. 15m: ema9 - 3.25678
  16. 15m: ema21 - 3.25762
  17. 15m: ema50 - 3.27959
  18. 15m: ema100 - 3.31448
  19. 15m: price_ema9_diff - 0.00562217
  20. 15m: ema9_ema21_diff - -0.000256013
  21. 15m: ema21_ema50_diff - -0.00669962
  22. 15m: price_ema100_diff - -0.0118837
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566083
  26. 15m: kc_percentage - 0.840207
  27. 15m: kc_width_percentage - 0.0160934
    28. ¸
  28. 5m: ema9 - 3.26464
  29. 5m: ema21 - 3.25612
  30. 5m: ema50 - 3.2544
  31. 5m: ema100 - 3.25858
  32. 5m: price_ema9_diff - 0.00320181
  33. 5m: ema9_ema21_diff - 0.00261853
  34. 5m: ema21_ema50_diff - 0.00052771
  35. 5m: price_ema100_diff - 0.00506665
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714703
  39. 5m: kc_percentage - 1.16202
  40. 5m: kc_width_percentage - 0.00858346
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:35:02 2025-05-14 20:50:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.275 3.286 3.259 1.5 3.067
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: 3.286
  • Take Profit: 3.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.286 - 3.275 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.275 - 3.259 = 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
2484 100 758.3 24.84
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 3.275 = 2381.81

Donc, tu peux acheter 727.27 avec un stoploss a 3.286

Avec un position size USD de 2381.81$

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 2381.81
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.34 -0.41221374045802

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.275
            [stop_loss] => 3.2871
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.275
            [stop_loss] => 3.2882
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.275
            [stop_loss] => 3.2893
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.275
            [stop_loss] => 3.2915
            [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
10645 TON 2025-05-14 20:35:02 1.00038099 -100
10636 TON 2025-05-14 20:30:28 0.987872183 -100
10652 TON 2025-05-14 20:42:45 0.987729669 -100
10642 APT 2025-05-14 20:34:18 0.96755141 -100
10650 VET 2025-05-14 20:42:17 0.966561556 -100
10643 VET 2025-05-14 20:34:35 0.962538779 -100
10625 TON 2025-05-14 20:22:20 0.96135819 -100
10640 GALA 2025-05-14 20:33:51 0.960070312 30
10641 NEAR 2025-05-14 20:34:03 0.958483636 60
10649 OP 2025-05-14 20:42:01 0.956713 -100