Web3Way

Trade

buy - TON

Status
loss
2025-04-09 20:18:10
11 minutes
PNL
-0.38
Entry: 3.14
Last: 3.12800000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008318699556
Details
  1. score: 2.19
  2. 1H: ema9 - 3.14852
  3. 1H: ema21 - 3.1043
  4. 1H: ema50 - 3.07881
  5. 1H: price_ema9_diff - -0.00271384
  6. 1H: ema9_ema21_diff - 0.0142429
  7. 1H: ema21_ema50_diff - 0.00827914
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560614
  11. 1H: kc_percentage - 0.660268
  12. 1H: kc_width_percentage - 0.066123
    13. ¸
  13. 15m: ema9 - 3.16218
  14. 15m: ema21 - 3.1675
  15. 15m: ema50 - 3.13047
  16. 15m: price_ema9_diff - -0.00697287
  17. 15m: ema9_ema21_diff - -0.00168011
  18. 15m: ema21_ema50_diff - 0.0118287
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42414
  22. 15m: kc_percentage - 0.0894285
  23. 15m: kc_width_percentage - 0.0217923
    24. ¸
  24. 5m: ema9 - 3.15116
  25. 5m: ema21 - 3.16286
  26. 5m: ema50 - 3.17273
  27. 5m: price_ema9_diff - -0.00349926
  28. 5m: ema9_ema21_diff - -0.00369867
  29. 5m: ema21_ema50_diff - -0.00311033
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.228363
  33. 5m: kc_percentage - -0.190142
  34. 5m: kc_width_percentage - 0.0101178
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:18:10 2025-04-09 20:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.14 3.128 3.159 1.6 2.989
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 3.14
  • Stop Loss: 3.128
  • Take Profit: 3.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.128 - 3.14 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.14 - 3.159 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2013 100 641.1 20.13
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.14 = -2093.34

Donc, tu peux acheter -666.67 avec un stoploss a 3.128

Avec un position size USD de -2093.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2093.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.38 -0.55414012738854

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.159
            [entry_price] => 3.14
            [stop_loss] => 3.1268
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.159
            [entry_price] => 3.14
            [stop_loss] => 3.1256
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.159
            [entry_price] => 3.14
            [stop_loss] => 3.1244
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.159
            [entry_price] => 3.14
            [stop_loss] => 3.122
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2275 TON 2025-04-09 20:15:26 1.00000012 -100
2289 TON 2025-04-09 20:18:10 1.00000012 -100
2260 TON 2025-04-09 20:02:06 0.974341214 -100
2290 ENA 2025-04-09 20:18:22 0.973445 -100
2276 ENA 2025-04-09 20:15:38 0.973445 -100
2282 DOT 2025-04-09 20:17:30 0.972831488 -100
2299 DOT 2025-04-09 20:29:37 0.97162658 -100
2309 DOT 2025-04-09 20:30:36 0.969740748 -100
2281 ADA 2025-04-09 20:17:26 0.969417512 -100
2319 DOT 2025-04-09 20:39:33 0.967903912 -60