Web3Way

Trade

sell - TON

Status
loss
2025-04-07 01:31:00
14 minutes
PNL
-1.00
Entry: 2.993
Last: 3.02300000

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: 0.02
  4. atr: 0.02011832654
Details
  1. score: 1.02
  2. 1H: ema9 - 2.97
  3. 1H: ema21 - 3.05591
  4. 1H: ema50 - 3.18606
  5. 1H: price_ema9_diff - 0.00745767
  6. 1H: ema9_ema21_diff - -0.0281117
  7. 1H: ema21_ema50_diff - -0.0408478
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.398083
  11. 1H: kc_percentage - 0.286105
  12. 1H: kc_width_percentage - 0.0888998
    13. ¸
  13. 15m: ema9 - 2.95497
  14. 15m: ema21 - 2.94527
  15. 15m: ema50 - 2.99851
  16. 15m: price_ema9_diff - 0.0128424
  17. 15m: ema9_ema21_diff - 0.0032937
  18. 15m: ema21_ema50_diff - -0.0177561
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574031
  22. 15m: kc_percentage - 0.862149
  23. 15m: kc_width_percentage - 0.044388
    24. ¸
  24. 5m: ema9 - 2.96826
  25. 5m: ema21 - 2.94955
  26. 5m: ema50 - 2.93679
  27. 5m: price_ema9_diff - 0.00831707
  28. 5m: ema9_ema21_diff - 0.00634544
  29. 5m: ema21_ema50_diff - 0.00434326
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652028
  33. 5m: kc_percentage - 1.01854
  34. 5m: kc_width_percentage - 0.0272203
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 01:31:00 2025-04-07 01:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.993 3.023 2.948 1.5 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 2.993
  • Stop Loss: 3.023
  • Take Profit: 2.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.023 - 2.993 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.993 - 2.948 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
793.4 100 265.1 7.93
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 2.993 = 798.14

Donc, tu peux acheter 266.67 avec un stoploss a 3.023

Avec un position size USD de 798.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 798.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.0190444370197

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.993
            [stop_loss] => 3.026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.993
            [stop_loss] => 3.029
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.993
            [stop_loss] => 3.032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.993
            [stop_loss] => 3.038
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1743 TON 2025-04-07 01:31:00 0.99982971 -100
1741 TON 2025-04-07 01:21:03 0.993652403 -100
1744 TON 2025-04-07 01:41:01 0.993543923 -100
183 VIRTUAL 2025-03-26 20:45:27 0.987530112 -100
1737 TON 2025-04-07 01:11:28 0.987372041 -100
197 VIRTUAL 2025-03-26 20:54:59 0.987194419 -100
214 VIRTUAL 2025-03-26 21:05:06 0.984516442 50
449 DOGS 2025-03-28 11:25:04 0.982946754 100
1734 TON 2025-04-07 01:01:06 0.982323587 -100
173 ADA 2025-03-26 20:45:27 0.981219411 -100