Web3Way

Trade

buy - TON

Status
loss
2025-04-12 18:41:00
19 minutes
PNL
-0.43
Entry: 3.017
Last: 3.00400000

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: 0.12
  4. atr: 0.008784792971
Details
  1. score: 2.12
  2. 1H: ema9 - 3.0161
  3. 1H: ema21 - 2.98091
  4. 1H: ema50 - 2.9637
  5. 1H: price_ema9_diff - 0.000334785
  6. 1H: ema9_ema21_diff - 0.011805
  7. 1H: ema21_ema50_diff - 0.00580646
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.587852
  11. 1H: kc_percentage - 0.729106
  12. 1H: kc_width_percentage - 0.0495871
    13. ¸
  13. 15m: ema9 - 3.03634
  14. 15m: ema21 - 3.03071
  15. 15m: ema50 - 3.00169
  16. 15m: price_ema9_diff - -0.00634931
  17. 15m: ema9_ema21_diff - 0.00185829
  18. 15m: ema21_ema50_diff - 0.00966619
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.469766
  22. 15m: kc_percentage - 0.283888
  23. 15m: kc_width_percentage - 0.0222459
    24. ¸
  24. 5m: ema9 - 3.03082
  25. 5m: ema21 - 3.03829
  26. 5m: ema50 - 3.0372
  27. 5m: price_ema9_diff - -0.0045161
  28. 5m: ema9_ema21_diff - -0.00245957
  29. 5m: ema21_ema50_diff - 0.00035707
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.353512
  33. 5m: kc_percentage - -0.117601
  34. 5m: kc_width_percentage - 0.0112339
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 18:41:00 2025-04-12 19:00:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.017 3.004 3.037 1.5 2.991
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 3.017
  • Stop Loss: 3.004
  • Take Profit: 3.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.004 - 3.017 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.017 - 3.037 = -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
1832 100 607.1 18.32
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 3.017 = -1856.6

Donc, tu peux acheter -615.38 avec un stoploss a 3.004

Avec un position size USD de -1856.6$

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 -1856.6
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.47729532648325

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.037
            [entry_price] => 3.017
            [stop_loss] => 3.0027
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.037
            [entry_price] => 3.017
            [stop_loss] => 3.0014
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.037
            [entry_price] => 3.017
            [stop_loss] => 3.0001
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.037
            [entry_price] => 3.017
            [stop_loss] => 2.9975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3147 TON 2025-04-12 18:41:00 0.999780416 -100
3150 TON 2025-04-12 18:51:00 0.983261406 -100
3067 BGB 2025-04-12 12:21:20 0.969372928 -100
3155 TON 2025-04-12 19:01:01 0.96804148 -100
3069 BGB 2025-04-12 12:31:26 0.966950059 -100
799 CORE 2025-03-30 05:13:35 0.965425193 -100
3066 BGB 2025-04-12 12:11:48 0.962021649 -100
101 CRV 2025-03-26 09:54:46 0.960897446 -100
800 CORE 2025-03-30 05:23:34 0.960775554 -100
97 CRV 2025-03-26 09:44:48 0.959258795 -100