Web3Way

Trade

sell - TON

Status
loss
2025-04-06 01:30:35
19 minutes
PNL
-0.25
Entry: 3.254
Last: 3.26200000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005110335305
Details
  1. score: 1.1
  2. 1H: ema9 - 3.24973
  3. 1H: ema21 - 3.27086
  4. 1H: ema50 - 3.36183
  5. 1H: price_ema9_diff - 0.00142773
  6. 1H: ema9_ema21_diff - -0.00646107
  7. 1H: ema21_ema50_diff - -0.027059
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.416516
  11. 1H: kc_percentage - 0.37485
  12. 1H: kc_width_percentage - 0.0347365
    13. ¸
  13. 15m: ema9 - 3.24419
  14. 15m: ema21 - 3.24456
  15. 15m: ema50 - 3.25343
  16. 15m: price_ema9_diff - 0.00314523
  17. 15m: ema9_ema21_diff - -0.000114842
  18. 15m: ema21_ema50_diff - -0.00272534
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55763
  22. 15m: kc_percentage - 0.754673
  23. 15m: kc_width_percentage - 0.0121474
    24. ¸
  24. 5m: ema9 - 3.24716
  25. 5m: ema21 - 3.24219
  26. 5m: ema50 - 3.24222
  27. 5m: price_ema9_diff - 0.00223174
  28. 5m: ema9_ema21_diff - 0.00153139
  29. 5m: ema21_ema50_diff - -6.52378E-6
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.672119
  33. 5m: kc_percentage - 1.09967
  34. 5m: kc_width_percentage - 0.00615647
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 01:30:35 2025-04-06 01:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.254 3.262 3.243 1.4 2.991
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 3.254
  • Stop Loss: 3.262
  • Take Profit: 3.243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.262 - 3.254 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.254 - 3.243 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3396 100 1044 33.96
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.254 = 3254

Donc, tu peux acheter 1000 avec un stoploss a 3.262

Avec un position size USD de 3254$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 3254
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.25 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.25 -0.2980946527351

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.243
            [entry_price] => 3.254
            [stop_loss] => 3.2628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.243
            [entry_price] => 3.254
            [stop_loss] => 3.2636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.243
            [entry_price] => 3.254
            [stop_loss] => 3.2644
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.243
            [entry_price] => 3.254
            [stop_loss] => 3.266
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1543 TON 2025-04-06 01:30:35 1 -100
1541 TON 2025-04-06 01:20:35 0.924505949 -100
1549 TON 2025-04-06 01:51:01 0.848732531 -100
1552 TON 2025-04-06 02:00:35 0.770199776 -100
2731 TROY 2025-04-10 14:28:46 0.764731586 40
3758 MOVE 2025-04-17 13:31:59 0.760792851 -80
3759 MOVE 2025-04-17 13:42:00 0.748580813 100
1587 GRASS 2025-04-06 17:11:48 0.721114635 50
1589 GRASS 2025-04-06 17:21:48 0.720991611 60
3760 MOVE 2025-04-17 13:52:04 0.720968783 100