Web3Way

Trade

buy - TON

Status
loss
2025-04-09 20:02:06
12 minutes
PNL
-0.35
Entry: 3.152
Last: 3.14100000

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: 0.007568941437
Details
  1. score: 2.1
  2. 1H: ema9 - 3.151
  3. 1H: ema21 - 3.10543
  4. 1H: ema50 - 3.0793
  5. 1H: price_ema9_diff - 0.000481538
  6. 1H: ema9_ema21_diff - 0.0146734
  7. 1H: ema21_ema50_diff - 0.008486
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.577619
  11. 1H: kc_percentage - 0.721778
  12. 1H: kc_width_percentage - 0.0636425
    13. ¸
  13. 15m: ema9 - 3.16974
  14. 15m: ema21 - 3.17117
  15. 15m: ema50 - 3.13048
  16. 15m: price_ema9_diff - -0.00543908
  17. 15m: ema9_ema21_diff - -0.000450373
  18. 15m: ema21_ema50_diff - 0.0129981
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.459658
  22. 15m: kc_percentage - 0.204522
  23. 15m: kc_width_percentage - 0.0210676
    24. ¸
  24. 5m: ema9 - 3.15939
  25. 5m: ema21 - 3.16947
  26. 5m: ema50 - 3.17695
  27. 5m: price_ema9_diff - -0.00217674
  28. 5m: ema9_ema21_diff - -0.00317995
  29. 5m: ema21_ema50_diff - -0.00235274
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.279122
  33. 5m: kc_percentage - -0.101413
  34. 5m: kc_width_percentage - 0.00856134
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:02:06 2025-04-09 20:15:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.152 3.141 3.17 1.6 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 3.152
  • Stop Loss: 3.141
  • Take Profit: 3.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.141 - 3.152 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.152 - 3.17 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2221 100 704.6 22.21
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 3.152 = -2292.36

Donc, tu peux acheter -727.27 avec un stoploss a 3.141

Avec un position size USD de -2292.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2292.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.35 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.35 -0.43147208121828

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.152
            [stop_loss] => 3.1399
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.152
            [stop_loss] => 3.1388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.152
            [stop_loss] => 3.1377
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.152
            [stop_loss] => 3.1355
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2260 TON 2025-04-09 20:02:06 1 -100
2275 TON 2025-04-09 20:15:26 0.974341214 -100
2289 TON 2025-04-09 20:18:10 0.974341214 -100
2269 DOT 2025-04-09 20:14:45 0.971359193 -100
2259 ADA 2025-04-09 20:01:20 0.969570398 -100
2282 DOT 2025-04-09 20:17:30 0.969488859 -100
2299 DOT 2025-04-09 20:29:37 0.965259314 -100
2290 ENA 2025-04-09 20:18:22 0.964719832 -100
2276 ENA 2025-04-09 20:15:38 0.964719832 -100
2267 ADA 2025-04-09 20:14:41 0.963193297 -100