Web3Way

Trade

sell - TON

Status
win
2025-05-15 13:22:34
37 minutes
PNL
0.83
Entry: 3.149
Last: 3.12300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4481
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01173968933
Details
  1. score: 1.01
  2. 1H: ema9 - 3.12298
  3. 1H: ema21 - 3.16873
  4. 1H: ema50 - 3.2425
  5. 1H: ema100 - 3.30007
  6. 1H: price_ema9_diff - 0.00842667
  7. 1H: ema9_ema21_diff - -0.0144384
  8. 1H: ema21_ema50_diff - -0.0227505
  9. 1H: price_ema100_diff - -0.0456881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432234
  13. 1H: kc_percentage - 0.420805
  14. 1H: kc_width_percentage - 0.0632632
    15. ¸
  15. 15m: ema9 - 3.12311
  16. 15m: ema21 - 3.10884
  17. 15m: ema50 - 3.12938
  18. 15m: ema100 - 3.16937
  19. 15m: price_ema9_diff - 0.00838561
  20. 15m: ema9_ema21_diff - 0.00458898
  21. 15m: ema21_ema50_diff - -0.00656452
  22. 15m: price_ema100_diff - -0.00633559
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619592
  26. 15m: kc_percentage - 0.93386
  27. 15m: kc_width_percentage - 0.0294911
    28. ¸
  28. 5m: ema9 - 3.1392
  29. 5m: ema21 - 3.1259
  30. 5m: ema50 - 3.108
  31. 5m: ema100 - 3.1054
  32. 5m: price_ema9_diff - 0.00321696
  33. 5m: ema9_ema21_diff - 0.00425288
  34. 5m: ema21_ema50_diff - 0.00576028
  35. 5m: price_ema100_diff - 0.0141364
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668299
  39. 5m: kc_percentage - 1.01465
  40. 5m: kc_width_percentage - 0.0137859
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:22:34 2025-05-15 14:00:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.149 3.167 3.123 1.4 3.056
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 3.149
  • Stop Loss: 3.167
  • Take Profit: 3.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.167 - 3.149 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.149 - 3.123 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1431 100 454.3 14.31
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.149 = 1399.54

Donc, tu peux acheter 444.44 avec un stoploss a 3.167

Avec un position size USD de 1399.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1399.54
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.83 -0.3080342966021

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.113
            [stop_loss] => 3.167
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.104
            [stop_loss] => 3.167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.095
            [stop_loss] => 3.167
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.086
            [stop_loss] => 3.167
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.077
            [stop_loss] => 3.167
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.068
            [stop_loss] => 3.167
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.059
            [stop_loss] => 3.167
            [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
11017 TON 2025-05-15 13:22:34 0.999952495 30
11031 SXT 2025-05-15 13:26:44 0.967102706 -100
11024 MOVE 2025-05-15 13:25:00 0.966988385 30
11002 SEI 2025-05-15 13:05:49 0.963550746 -100
10986 TON 2025-05-15 12:59:26 0.963266909 60
11009 MOVE 2025-05-15 13:15:34 0.9632532 -100
11015 SAND 2025-05-15 13:21:37 0.961132646 30
11008 TURBO 2025-05-15 13:13:55 0.960967481 -100
11028 LAYER 2025-05-15 13:25:57 0.95957458 40
1376 POPCAT 2025-04-03 16:51:55 0.959398925 -100