Web3Way

Trade

sell - TON

Status
loss
2025-04-07 01:41:01
18 minutes
PNL
-1.00
Entry: 3.002
Last: 3.03200000

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: 0.03
  4. atr: 0.01964501157
Details
  1. score: 1.03
  2. 1H: ema9 - 2.97192
  3. 1H: ema21 - 3.05678
  4. 1H: ema50 - 3.18643
  5. 1H: price_ema9_diff - 0.00996799
  6. 1H: ema9_ema21_diff - -0.027761
  7. 1H: ema21_ema50_diff - -0.0406872
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.409201
  11. 1H: kc_percentage - 0.322513
  12. 1H: kc_width_percentage - 0.090494
    13. ¸
  13. 15m: ema9 - 2.95689
  14. 15m: ema21 - 2.94614
  15. 15m: ema50 - 2.99889
  16. 15m: price_ema9_diff - 0.0154454
  17. 15m: ema9_ema21_diff - 0.0036482
  18. 15m: ema21_ema50_diff - -0.0175884
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587419
  22. 15m: kc_percentage - 0.91012
  23. 15m: kc_width_percentage - 0.0461245
    24. ¸
  24. 5m: ema9 - 2.98213
  25. 5m: ema21 - 2.95961
  26. 5m: ema50 - 2.94208
  27. 5m: price_ema9_diff - 0.00684774
  28. 5m: ema9_ema21_diff - 0.0076095
  29. 5m: ema21_ema50_diff - 0.00595631
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663367
  33. 5m: kc_percentage - 1.02969
  34. 5m: kc_width_percentage - 0.026104
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 01:41:01 2025-04-07 02:00:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.002 3.032 2.958 1.5 2.985
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 3.002
  • Stop Loss: 3.032
  • Take Profit: 2.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.032 - 3.002 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.002 - 2.958 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
815.1 100 271.5 8.15
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 3.002 = 800.54

Donc, tu peux acheter 266.67 avec un stoploss a 3.032

Avec un position size USD de 800.54$

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 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266.67
  • Taille de position USD 800.54
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.00 -1.798800799467

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.958
            [entry_price] => 3.002
            [stop_loss] => 3.035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.958
            [entry_price] => 3.002
            [stop_loss] => 3.038
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.958
            [entry_price] => 3.002
            [stop_loss] => 3.041
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.958
            [entry_price] => 3.002
            [stop_loss] => 3.047
            [rr_ratio] => 0.98
            [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
1744 TON 2025-04-07 01:41:01 1 -100
1743 TON 2025-04-07 01:31:00 0.993606031 -100
197 VIRTUAL 2025-03-26 20:54:59 0.987481296 -100
1741 TON 2025-04-07 01:21:03 0.987138212 -100
183 VIRTUAL 2025-03-26 20:45:27 0.987097 -100
214 VIRTUAL 2025-03-26 21:05:06 0.986958563 50
1745 TON 2025-04-07 02:01:03 0.986285388 -100
1737 TON 2025-04-07 01:11:28 0.981721044 -100
181 TAO 2025-03-26 20:45:27 0.981219113 -100
203 ADA 2025-03-26 21:05:06 0.980951905 -100