Web3Way

Trade

buy - TON

Status
loss
2025-05-18 14:09:52
1 hour
PNL
-0.70
Entry: 3.124
Last: 3.10200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9835
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01486550975
Details
  1. score: 2.17
  2. 1H: ema9 - 3.13621
  3. 1H: ema21 - 3.11569
  4. 1H: ema50 - 3.10879
  5. 1H: ema100 - 3.13352
  6. 1H: price_ema9_diff - -0.00392521
  7. 1H: ema9_ema21_diff - 0.00658588
  8. 1H: ema21_ema50_diff - 0.00221907
  9. 1H: price_ema100_diff - -0.00307101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525235
  13. 1H: kc_percentage - 0.547363
  14. 1H: kc_width_percentage - 0.0479925
    15. ¸
  15. 15m: ema9 - 3.16259
  16. 15m: ema21 - 3.15267
  17. 15m: ema50 - 3.13007
  18. 15m: ema100 - 3.10845
  19. 15m: price_ema9_diff - -0.0122349
  20. 15m: ema9_ema21_diff - 0.00314594
  21. 15m: ema21_ema50_diff - 0.00722035
  22. 15m: price_ema100_diff - 0.00496829
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410683
  26. 15m: kc_percentage - 0.164522
  27. 15m: kc_width_percentage - 0.0284296
    28. ¸
  28. 5m: ema9 - 3.15652
  29. 5m: ema21 - 3.16787
  30. 5m: ema50 - 3.15994
  31. 5m: ema100 - 3.14241
  32. 5m: price_ema9_diff - -0.0103345
  33. 5m: ema9_ema21_diff - -0.00358365
  34. 5m: ema21_ema50_diff - 0.00250888
  35. 5m: price_ema100_diff - -0.00589226
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.285671
  39. 5m: kc_percentage - -0.169193
  40. 5m: kc_width_percentage - 0.0209304
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:09:52 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.124 3.102 3.157 1.5 3.079
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: 3.102
  • Take Profit: 3.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.102 - 3.124 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.124 - 3.157 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1121 100 358.8 11.21
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.124 = -1136.01

Donc, tu peux acheter -363.64 avec un stoploss a 3.102

Avec un position size USD de -1136.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1136.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 -0.99871959026889

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.124
            [stop_loss] => 3.0998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.124
            [stop_loss] => 3.0976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.124
            [stop_loss] => 3.0954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.124
            [stop_loss] => 3.091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11855 TON 2025-05-18 14:09:52 0.999402285 -100
11851 AAVE 2025-05-18 14:08:43 0.972591043 -100
11827 AAVE 2025-05-18 14:02:13 0.968351603 -100
11871 AAVE 2025-05-18 14:18:07 0.959118247 -100
11849 LTC 2025-05-18 14:08:09 0.958816826 -100
11825 LTC 2025-05-18 14:01:39 0.952800453 -100
11801 TRUMP 2025-05-18 13:51:30 0.947076499 -100
11850 DOGE 2025-05-18 14:08:27 0.944022954 -100
11810 NEAR 2025-05-18 13:53:41 0.939788401 -100
11826 DOGE 2025-05-18 14:01:56 0.939282298 -100