Web3Way

Trade

sell - TON

Status
loss
2025-05-14 20:42:45
7 minutes
PNL
-0.31
Entry: 3.276
Last: 3.28600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7001
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0069171875
Details
  1. score: 1.06
  2. 1H: ema9 - 3.26967
  3. 1H: ema21 - 3.30122
  4. 1H: ema50 - 3.3353
  5. 1H: ema100 - 3.36079
  6. 1H: price_ema9_diff - 0.00181062
  7. 1H: ema9_ema21_diff - -0.009555
  8. 1H: ema21_ema50_diff - -0.0102178
  9. 1H: price_ema100_diff - -0.02535
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417097
  13. 1H: kc_percentage - 0.332313
  14. 1H: kc_width_percentage - 0.0429483
    15. ¸
  15. 15m: ema9 - 3.25879
  16. 15m: ema21 - 3.25876
  17. 15m: ema50 - 3.27975
  18. 15m: ema100 - 3.3135
  19. 15m: price_ema9_diff - 0.00515758
  20. 15m: ema9_ema21_diff - 8.4832E-6
  21. 15m: ema21_ema50_diff - -0.00639898
  22. 15m: price_ema100_diff - -0.0114398
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589152
  26. 15m: kc_percentage - 0.848647
  27. 15m: kc_width_percentage - 0.0150867
    28. ¸
  28. 5m: ema9 - 3.269
  29. 5m: ema21 - 3.25971
  30. 5m: ema50 - 3.25617
  31. 5m: ema100 - 3.25963
  32. 5m: price_ema9_diff - 0.00201706
  33. 5m: ema9_ema21_diff - 0.00284981
  34. 5m: ema21_ema50_diff - 0.00108766
  35. 5m: price_ema100_diff - 0.00489698
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693831
  39. 5m: kc_percentage - 1.06131
  40. 5m: kc_width_percentage - 0.00838642
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:42:45 2025-05-14 20:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.276 3.286 3.26 1.6 3.085
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 3.276
  • Stop Loss: 3.286
  • Take Profit: 3.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.286 - 3.276 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.276 - 3.26 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2526 100 771 25.26
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 3.276 = 2620.8

Donc, tu peux acheter 800 avec un stoploss a 3.286

Avec un position size USD de 2620.8$

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 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 2620.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.31 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.31 -0.38156288156289

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.276
            [stop_loss] => 3.287
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.276
            [stop_loss] => 3.288
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.276
            [stop_loss] => 3.289
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.276
            [stop_loss] => 3.291
            [rr_ratio] => 1.07
            [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
10652 TON 2025-05-14 20:42:45 1.00006759 -100
10645 TON 2025-05-14 20:35:02 0.987729669 -100
10650 VET 2025-05-14 20:42:17 0.976204932 -100
10636 TON 2025-05-14 20:30:28 0.972439349 -100
10648 NEAR 2025-05-14 20:41:43 0.968349636 40
10649 OP 2025-05-14 20:42:01 0.967193604 -100
10660 VET 2025-05-14 20:47:17 0.965602279 -100
10658 GALA 2025-05-14 20:46:42 0.958114803 30
10654 BRETT 2025-05-14 20:43:40 0.956326365 40
7214 SIGN 2025-05-04 07:46:09 0.955099046 50