Web3Way

Trade

buy - TON

Status
loss
2025-04-12 19:01:01
3 minutes
PNL
-0.43
Entry: 3.011
Last: 2.99800000

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: 0.13
  4. atr: 0.008146887655
Details
  1. score: 2.13
  2. 1H: ema9 - 3.01376
  3. 1H: ema21 - 2.98297
  4. 1H: ema50 - 2.96528
  5. 1H: price_ema9_diff - -0.00106257
  6. 1H: ema9_ema21_diff - 0.0103235
  7. 1H: ema21_ema50_diff - 0.00596712
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57376
  11. 1H: kc_percentage - 0.685082
  12. 1H: kc_width_percentage - 0.0462923
    13. ¸
  13. 15m: ema9 - 3.028
  14. 15m: ema21 - 3.02778
  15. 15m: ema50 - 3.0025
  16. 15m: price_ema9_diff - -0.00575004
  17. 15m: ema9_ema21_diff - 7.52191E-5
  18. 15m: ema21_ema50_diff - 0.00841809
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.445974
  22. 15m: kc_percentage - 0.214443
  23. 15m: kc_width_percentage - 0.0206781
    24. ¸
  24. 5m: ema9 - 3.02016
  25. 5m: ema21 - 3.03047
  26. 5m: ema50 - 3.0332
  27. 5m: price_ema9_diff - -0.00315769
  28. 5m: ema9_ema21_diff - -0.00339906
  29. 5m: ema21_ema50_diff - -0.000902848
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.344268
  33. 5m: kc_percentage - -0.1307
  34. 5m: kc_width_percentage - 0.0101989
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 19:01:01 2025-04-12 19:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.011 2.998 3.029 1.4 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 3.011
  • Stop Loss: 2.998
  • Take Profit: 3.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.998 - 3.011 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.011 - 3.029 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.013 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1971 100 654.6 19.71
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 3.011 = -1852.91

Donc, tu peux acheter -615.38 avec un stoploss a 2.998

Avec un position size USD de -1852.91$

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 -0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1852.91
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.43 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.43 -0.65426768515444

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9967
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9941
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9915
            [rr_ratio] => 0.92
            [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
3155 TON 2025-04-12 19:01:01 1 -100
3159 TON 2025-04-12 19:11:24 0.983078897 -100
3150 TON 2025-04-12 18:51:00 0.983065784 -100
799 CORE 2025-03-30 05:13:35 0.97365737 -100
800 CORE 2025-03-30 05:23:34 0.973058522 -100
3072 BGB 2025-04-12 12:41:21 0.970322132 -100
3147 TON 2025-04-12 18:41:00 0.96821 -100
3162 TON 2025-04-12 19:21:00 0.96743 -100
3076 BGB 2025-04-12 12:51:21 0.966526568 60
131 MEW 2025-03-26 11:25:36 0.964806378 -60