Web3Way

Trade

sell - TON

Status
win
2025-04-07 02:11:03
8 minutes
PNL
1.54
Entry: 3.053
Last: 3.00600000

Results

Status:
win
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: 0.2
  4. atr: 0.02078410347
Details
  1. score: 1.2
  2. 1H: ema9 - 2.98894
  3. 1H: ema21 - 3.05686
  4. 1H: ema50 - 3.18085
  5. 1H: price_ema9_diff - 0.0208239
  6. 1H: ema9_ema21_diff - -0.022218
  7. 1H: ema21_ema50_diff - -0.038982
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464487
  11. 1H: kc_percentage - 0.504782
  12. 1H: kc_width_percentage - 0.090161
    13. ¸
  13. 15m: ema9 - 2.98591
  14. 15m: ema21 - 2.96193
  15. 15m: ema50 - 3.00205
  16. 15m: price_ema9_diff - 0.0225148
  17. 15m: ema9_ema21_diff - 0.00809482
  18. 15m: ema21_ema50_diff - -0.0133636
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.645218
  22. 15m: kc_percentage - 1.10641
  23. 15m: kc_width_percentage - 0.0488307
    24. ¸
  24. 5m: ema9 - 3.02224
  25. 5m: ema21 - 2.99159
  26. 5m: ema50 - 2.96066
  27. 5m: price_ema9_diff - 0.0101483
  28. 5m: ema9_ema21_diff - 0.0102438
  29. 5m: ema21_ema50_diff - 0.0104464
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.742276
  33. 5m: kc_percentage - 1.20277
  34. 5m: kc_width_percentage - 0.0275382
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 02:11:03 2025-04-07 02:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.053 3.084 3.006 1.5 2.992
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 3.053
  • Stop Loss: 3.084
  • Take Profit: 3.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.084 - 3.053 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.053 - 3.006 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
783.3 100 256.6 7.83
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.053 = 787.86

Donc, tu peux acheter 258.06 avec un stoploss a 3.084

Avec un position size USD de 787.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 787.86
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.991
            [stop_loss] => 3.084
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9755
            [stop_loss] => 3.084
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.96
            [stop_loss] => 3.084
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9445
            [stop_loss] => 3.084
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.929
            [stop_loss] => 3.084
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9135
            [stop_loss] => 3.084
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.898
            [stop_loss] => 3.084
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1746 TON 2025-04-07 02:11:03 1 100
1745 TON 2025-04-07 02:01:03 0.993173122 -100
214 VIRTUAL 2025-03-26 21:05:06 0.983896613 50
213 TAO 2025-03-26 21:05:06 0.980928659 40
1744 TON 2025-04-07 01:41:01 0.979873657 -100
195 TAO 2025-03-26 20:54:59 0.97846663 -100
197 VIRTUAL 2025-03-26 20:54:59 0.977938533 -100
181 TAO 2025-03-26 20:45:27 0.976564944 -100
183 VIRTUAL 2025-03-26 20:45:27 0.975812137 -100
223 ETH 2025-03-26 21:14:58 0.975530922 -100