Web3Way

Trade

buy - TON

Status
loss
2025-04-12 19:21:00
9 minutes
PNL
-0.43
Entry: 2.993
Last: 2.98000000

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: 0.22
  4. atr: 0.008634308795
Details
  1. score: 2.22
  2. 1H: ema9 - 3.01026
  3. 1H: ema21 - 2.98138
  4. 1H: ema50 - 2.96459
  5. 1H: price_ema9_diff - -0.00575894
  6. 1H: ema9_ema21_diff - 0.00968872
  7. 1H: ema21_ema50_diff - 0.00566335
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538317
  11. 1H: kc_percentage - 0.566778
  12. 1H: kc_width_percentage - 0.0498372
    13. ¸
  13. 15m: ema9 - 3.01773
  14. 15m: ema21 - 3.02292
  15. 15m: ema50 - 3.00136
  16. 15m: price_ema9_diff - -0.00814836
  17. 15m: ema9_ema21_diff - -0.00171847
  18. 15m: ema21_ema50_diff - 0.00718508
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.395319
  22. 15m: kc_percentage - 0.0606622
  23. 15m: kc_width_percentage - 0.0229221
    24. ¸
  24. 5m: ema9 - 3.00345
  25. 5m: ema21 - 3.01809
  26. 5m: ema50 - 3.02663
  27. 5m: price_ema9_diff - -0.00343238
  28. 5m: ema9_ema21_diff - -0.00484975
  29. 5m: ema21_ema50_diff - -0.00282262
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.294897
  33. 5m: kc_percentage - -0.219954
  34. 5m: kc_width_percentage - 0.0112118
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 19:21:00 2025-04-12 19:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.993 2.98 3.013 1.5 2.986
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 2.993
  • Stop Loss: 2.98
  • Take Profit: 3.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.98 - 2.993 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.993 - 3.013 = -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
1849 100 617.7 18.49
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 2.993 = -1841.83

Donc, tu peux acheter -615.38 avec un stoploss a 2.98

Avec un position size USD de -1841.83$

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 -1841.83
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.49448713665218

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 2.993
            [stop_loss] => 2.9787
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 2.993
            [stop_loss] => 2.9774
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 2.993
            [stop_loss] => 2.9761
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 2.993
            [stop_loss] => 2.9735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3162 TON 2025-04-12 19:21:00 0.999714255 -100
3159 TON 2025-04-12 19:11:24 0.982778847 -100
3164 TON 2025-04-12 19:30:59 0.981992662 -100
3078 BGB 2025-04-12 13:01:22 0.9686746 -70
800 CORE 2025-03-30 05:23:34 0.968035 -100
3155 TON 2025-04-12 19:01:01 0.967244864 -100
3166 TON 2025-04-12 19:41:02 0.965781 -100
3088 BGB 2025-04-12 13:11:22 0.963710845 -70
133 MEW 2025-03-26 11:45:15 0.963586211 70
132 MEW 2025-03-26 11:35:14 0.962543428 60