Web3Way

Trade

sell - TON

Status
win
2025-05-15 12:59:26
1 hour
PNL
0.95
Entry: 3.146
Last: 3.11600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1528
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01352418758
Details
  1. score: 1.06
  2. 1H: ema9 - 3.11827
  3. 1H: ema21 - 3.16613
  4. 1H: ema50 - 3.24099
  5. 1H: ema100 - 3.29479
  6. 1H: price_ema9_diff - 0.00892263
  7. 1H: ema9_ema21_diff - -0.0151164
  8. 1H: ema21_ema50_diff - -0.0230971
  9. 1H: price_ema100_diff - -0.0451289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441313
  13. 1H: kc_percentage - 0.423603
  14. 1H: kc_width_percentage - 0.0675839
    15. ¸
  15. 15m: ema9 - 3.11303
  16. 15m: ema21 - 3.10253
  17. 15m: ema50 - 3.12826
  18. 15m: ema100 - 3.17138
  19. 15m: price_ema9_diff - 0.0106227
  20. 15m: ema9_ema21_diff - 0.00338376
  21. 15m: ema21_ema50_diff - -0.00822613
  22. 15m: price_ema100_diff - -0.00797163
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61129
  26. 15m: kc_percentage - 0.913913
  27. 15m: kc_width_percentage - 0.0335686
    28. ¸
  28. 5m: ema9 - 3.13227
  29. 5m: ema21 - 3.11606
  30. 5m: ema50 - 3.10075
  31. 5m: ema100 - 3.10319
  32. 5m: price_ema9_diff - 0.0044151
  33. 5m: ema9_ema21_diff - 0.00520095
  34. 5m: ema21_ema50_diff - 0.00493717
  35. 5m: price_ema100_diff - 0.0138245
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689893
  39. 5m: kc_percentage - 1.05528
  40. 5m: kc_width_percentage - 0.0165692
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:59:26 2025-05-15 14:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.146 3.166 3.116 1.5 3.107
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 3.146
  • Stop Loss: 3.166
  • Take Profit: 3.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.166 - 3.146 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.146 - 3.116 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1241 100 394.4 12.41
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 3.146 = 1258.4

Donc, tu peux acheter 400 avec un stoploss a 3.166

Avec un position size USD de 1258.4$

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 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1258.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.40368722186904

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.106
            [stop_loss] => 3.166
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.096
            [stop_loss] => 3.166
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.086
            [stop_loss] => 3.166
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.076
            [stop_loss] => 3.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.066
            [stop_loss] => 3.166
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.046
            [stop_loss] => 3.166
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10986 TON 2025-05-15 12:59:26 0.999399126 60
10961 TON 2025-05-15 12:48:36 0.985207736 50
10988 SEI 2025-05-15 12:59:49 0.976608634 -100
10984 APT 2025-05-15 12:58:44 0.972861946 -100
10962 SEI 2025-05-15 12:48:54 0.969414055 -100
11000 APT 2025-05-15 13:04:58 0.965390801 -100
10970 MOVE 2025-05-15 12:51:26 0.964326084 -100
10991 MOVE 2025-05-15 13:01:46 0.963385463 40
11017 TON 2025-05-15 13:22:34 0.963266909 30
4158 ADA 2025-04-20 13:50:17 0.962922394 30