Web3Way

Trade

buy - TON

Status
loss
2025-04-12 19:11:24
1 hour
PNL
-0.47
Entry: 2.986
Last: 2.97200000

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: 0.49
  4. atr: 0.009199782146
Details
  1. score: 2.49
  2. 1H: ema9 - 3.00878
  3. 1H: ema21 - 2.98071
  4. 1H: ema50 - 2.9643
  5. 1H: price_ema9_diff - -0.00774634
  6. 1H: ema9_ema21_diff - 0.00942007
  7. 1H: ema21_ema50_diff - 0.00553486
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524374
  11. 1H: kc_percentage - 0.5219
  12. 1H: kc_width_percentage - 0.0499473
    13. ¸
  13. 15m: ema9 - 3.02302
  14. 15m: ema21 - 3.02551
  15. 15m: ema50 - 3.00153
  16. 15m: price_ema9_diff - -0.0123383
  17. 15m: ema9_ema21_diff - -0.000822542
  18. 15m: ema21_ema50_diff - 0.00799199
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.370257
  22. 15m: kc_percentage - -0.0596933
  23. 15m: kc_width_percentage - 0.0241194
    24. ¸
  24. 5m: ema9 - 3.00817
  25. 5m: ema21 - 3.02285
  26. 5m: ema50 - 3.02964
  27. 5m: price_ema9_diff - -0.00743546
  28. 5m: ema9_ema21_diff - -0.00485636
  29. 5m: ema21_ema50_diff - -0.00224161
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.248276
  33. 5m: kc_percentage - -0.491362
  34. 5m: kc_width_percentage - 0.0122979
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 19:11:24 2025-04-12 20:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.986 2.972 3.006 1.4 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 2.986
  • Stop Loss: 2.972
  • Take Profit: 3.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.972 - 2.986 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.986 - 3.006 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1731 100 579.7 17.31
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.986 = -1706.29

Donc, tu peux acheter -571.43 avec un stoploss a 2.972

Avec un position size USD de -1706.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1706.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.47 -0.55257870060282

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 2.986
            [stop_loss] => 2.9706
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 2.986
            [stop_loss] => 2.9692
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 2.986
            [stop_loss] => 2.9678
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 2.986
            [stop_loss] => 2.965
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3159 TON 2025-04-12 19:11:24 1.00044477 -100
3155 TON 2025-04-12 19:01:01 0.983262479 -100
3162 TON 2025-04-12 19:21:00 0.982778847 -100
800 CORE 2025-03-30 05:23:34 0.973843455 -100
3076 BGB 2025-04-12 12:51:21 0.969970703 60
799 CORE 2025-03-30 05:13:35 0.969425499 -100
3150 TON 2025-04-12 18:51:00 0.968440413 -100
3164 TON 2025-04-12 19:30:59 0.96627593 -100
3078 BGB 2025-04-12 13:01:22 0.96510756 -70
132 MEW 2025-03-26 11:35:14 0.964494228 60