Web3Way

Trade

buy - TON

Status
loss
2025-04-09 19:15:36
44 minutes
PNL
-0.41
Entry: 3.164
Last: 3.15100000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009189625049
Details
  1. score: 2.1
  2. 1H: ema9 - 3.15267
  3. 1H: ema21 - 3.10165
  4. 1H: ema50 - 3.07692
  5. 1H: price_ema9_diff - 0.0037816
  6. 1H: ema9_ema21_diff - 0.0164465
  7. 1H: ema21_ema50_diff - 0.00803896
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.593838
  11. 1H: kc_percentage - 0.777092
  12. 1H: kc_width_percentage - 0.0685511
    13. ¸
  13. 15m: ema9 - 3.18317
  14. 15m: ema21 - 3.1762
  15. 15m: ema50 - 3.12736
  16. 15m: price_ema9_diff - -0.00591015
  17. 15m: ema9_ema21_diff - 0.00219435
  18. 15m: ema21_ema50_diff - 0.0156169
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.496024
  22. 15m: kc_percentage - 0.327373
  23. 15m: kc_width_percentage - 0.024489
    24. ¸
  24. 5m: ema9 - 3.17428
  25. 5m: ema21 - 3.18495
  26. 5m: ema50 - 3.18387
  27. 5m: price_ema9_diff - -0.00310374
  28. 5m: ema9_ema21_diff - -0.00334973
  29. 5m: ema21_ema50_diff - 0.000338101
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.316245
  33. 5m: kc_percentage - -0.102652
  34. 5m: kc_width_percentage - 0.0104616
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:15:36 2025-04-09 20:00:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.164 3.151 3.185 1.6 2.999
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 3.164
  • Stop Loss: 3.151
  • Take Profit: 3.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.151 - 3.164 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.164 - 3.185 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1837 100 580.4 18.37
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.164 = -1947.06

Donc, tu peux acheter -615.38 avec un stoploss a 3.151

Avec un position size USD de -1947.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1947.06
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.41 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.41 -0.50568900126422

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.185
            [entry_price] => 3.164
            [stop_loss] => 3.1497
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.185
            [entry_price] => 3.164
            [stop_loss] => 3.1484
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.185
            [entry_price] => 3.164
            [stop_loss] => 3.1471
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.185
            [entry_price] => 3.164
            [stop_loss] => 3.1445
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2202 TON 2025-04-09 19:15:36 1 -100
2194 TON 2025-04-09 19:12:21 0.992147923 -100
2212 TON 2025-04-09 19:25:54 0.982503891 -100
2225 TON 2025-04-09 19:29:41 0.982503891 -100
2204 ENA 2025-04-09 19:15:47 0.970786273 -100
2221 DOT 2025-04-09 19:29:01 0.970154405 -100
2208 DOT 2025-04-09 19:25:13 0.970154405 -100
2210 APT 2025-04-09 19:25:39 0.968436182 -100
2223 APT 2025-04-09 19:29:27 0.968436182 -100
2217 VIRTUAL 2025-04-09 19:26:49 0.967424035 -100