Web3Way

Trade

buy - TON

Status
loss
2025-04-09 19:25:54
34 minutes
PNL
-0.41
Entry: 3.161
Last: 3.14800000

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: 0.08
  4. atr: 0.008763291177
Details
  1. score: 2.08
  2. 1H: ema9 - 3.15207
  3. 1H: ema21 - 3.10138
  4. 1H: ema50 - 3.0768
  5. 1H: price_ema9_diff - 0.00300808
  6. 1H: ema9_ema21_diff - 0.0163425
  7. 1H: ema21_ema50_diff - 0.00798887
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.589706
  11. 1H: kc_percentage - 0.762354
  12. 1H: kc_width_percentage - 0.0691982
    13. ¸
  13. 15m: ema9 - 3.18257
  14. 15m: ema21 - 3.17592
  15. 15m: ema50 - 3.12724
  16. 15m: price_ema9_diff - -0.00666634
  17. 15m: ema9_ema21_diff - 0.00209149
  18. 15m: ema21_ema50_diff - 0.0155679
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.487342
  22. 15m: kc_percentage - 0.297978
  23. 15m: kc_width_percentage - 0.0251955
    24. ¸
  24. 5m: ema9 - 3.16887
  25. 5m: ema21 - 3.18041
  26. 5m: ema50 - 3.18196
  27. 5m: price_ema9_diff - -0.00235144
  28. 5m: ema9_ema21_diff - -0.00362747
  29. 5m: ema21_ema50_diff - -0.000487717
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314976
  33. 5m: kc_percentage - -0.084608
  34. 5m: kc_width_percentage - 0.00991226
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:25:54 2025-04-09 20:00:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.161 3.148 3.181 1.5 3.002
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 3.161
  • Stop Loss: 3.148
  • Take Profit: 3.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.148 - 3.161 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.161 - 3.181 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1924 100 608.6 19.24
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 3.161 = -1945.22

Donc, tu peux acheter -615.38 avec un stoploss a 3.148

Avec un position size USD de -1945.22$

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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1945.22
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.41 -0.41126225877886

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1467
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1454
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1441
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2225 TON 2025-04-09 19:29:41 1.00000012 -100
2212 TON 2025-04-09 19:25:54 1.00000012 -100
2202 TON 2025-04-09 19:15:36 0.982503891 -100
2223 APT 2025-04-09 19:29:27 0.975728154 -100
2210 APT 2025-04-09 19:25:39 0.975728154 -100
2194 TON 2025-04-09 19:12:21 0.973177314 -100
2208 DOT 2025-04-09 19:25:13 0.972166419 -100
2221 DOT 2025-04-09 19:29:01 0.972166419 -100
2217 VIRTUAL 2025-04-09 19:26:49 0.971754849 -100
2215 ENA 2025-04-09 19:26:06 0.971090257 -100