Web3Way

Trade

sell - TON

Status
loss
2025-05-15 12:00:11
44 minutes
PNL
-0.64
Entry: 3.124
Last: 3.14400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.773
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01359657302
Details
  1. score: 1.15
  2. 1H: ema9 - 3.11489
  3. 1H: ema21 - 3.17028
  4. 1H: ema50 - 3.24687
  5. 1H: ema100 - 3.30738
  6. 1H: price_ema9_diff - 0.00285862
  7. 1H: ema9_ema21_diff - -0.0174725
  8. 1H: ema21_ema50_diff - -0.0235882
  9. 1H: price_ema100_diff - -0.055508
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.378193
  13. 1H: kc_percentage - 0.294155
  14. 1H: kc_width_percentage - 0.0660762
    15. ¸
  15. 15m: ema9 - 3.08956
  16. 15m: ema21 - 3.09178
  17. 15m: ema50 - 3.12891
  18. 15m: ema100 - 3.17442
  19. 15m: price_ema9_diff - 0.0110818
  20. 15m: ema9_ema21_diff - -0.0007195
  21. 15m: ema21_ema50_diff - -0.0118665
  22. 15m: price_ema100_diff - -0.0159478
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564299
  26. 15m: kc_percentage - 0.803055
  27. 15m: kc_width_percentage - 0.0348154
    28. ¸
  28. 5m: ema9 - 3.10667
  29. 5m: ema21 - 3.0898
  30. 5m: ema50 - 3.08511
  31. 5m: ema100 - 3.09376
  32. 5m: price_ema9_diff - 0.00551362
  33. 5m: ema9_ema21_diff - 0.00545846
  34. 5m: ema21_ema50_diff - 0.00151973
  35. 5m: price_ema100_diff - 0.00970763
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697079
  39. 5m: kc_percentage - 1.15039
  40. 5m: kc_width_percentage - 0.0163648
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:00:11 2025-05-15 12:45:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.124 3.144 3.093 1.6 3.032
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 3.124
  • Stop Loss: 3.144
  • Take Profit: 3.093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.144 - 3.124 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.124 - 3.093 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1225 100 392.3 12.25
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.124 = 1249.6

Donc, tu peux acheter 400 avec un stoploss a 3.144

Avec un position size USD de 1249.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 1249.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.64 -0.64340588988476

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.093
            [entry_price] => 3.124
            [stop_loss] => 3.146
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.093
            [entry_price] => 3.124
            [stop_loss] => 3.148
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.093
            [entry_price] => 3.124
            [stop_loss] => 3.15
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.093
            [entry_price] => 3.124
            [stop_loss] => 3.154
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10878 TON 2025-05-15 12:00:11 1.000067 -100
10821 TON 2025-05-15 11:49:39 0.979056835 -100
10881 SEI 2025-05-15 12:00:47 0.976194322 -100
10877 TURBO 2025-05-15 11:59:58 0.971786559 -100
10927 TON 2025-05-15 12:21:23 0.971777141 -100
446 DOT 2025-03-28 09:25:09 0.970927656 60
10825 SEI 2025-05-15 11:50:23 0.970252693 -100
10867 APT 2025-05-15 11:58:18 0.969970703 -100
447 DOT 2025-03-28 09:35:06 0.969873369 60
5961 ZEREBRO 2025-04-29 15:15:27 0.968797684 -100