Web3Way

Trade

sell - TON

Status
win
2025-04-13 20:20:59
34 minutes
PNL
0.81
Entry: 2.853
Last: 2.83000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01024227701
Details
  1. score: 1.15
  2. 1H: ema9 - 2.85315
  3. 1H: ema21 - 2.87845
  4. 1H: ema50 - 2.91355
  5. 1H: price_ema9_diff - -5.40046E-5
  6. 1H: ema9_ema21_diff - -0.00878796
  7. 1H: ema21_ema50_diff - -0.0120485
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.432947
  11. 1H: kc_percentage - 0.344737
  12. 1H: kc_width_percentage - 0.0534871
    13. ¸
  13. 15m: ema9 - 2.83138
  14. 15m: ema21 - 2.844
  15. 15m: ema50 - 2.86459
  16. 15m: price_ema9_diff - 0.00760107
  17. 15m: ema9_ema21_diff - -0.00443932
  18. 15m: ema21_ema50_diff - -0.0071882
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513027
  22. 15m: kc_percentage - 0.623086
  23. 15m: kc_width_percentage - 0.0284663
    24. ¸
  24. 5m: ema9 - 2.83115
  25. 5m: ema21 - 2.82709
  26. 5m: ema50 - 2.83903
  27. 5m: price_ema9_diff - 0.00772642
  28. 5m: ema9_ema21_diff - 0.00143726
  29. 5m: ema21_ema50_diff - -0.00420728
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646074
  33. 5m: kc_percentage - 1.14604
  34. 5m: kc_width_percentage - 0.0141288
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:20:59 2025-04-13 20:55:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.853 2.868 2.83 1.5 3.002
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 2.853
  • Stop Loss: 2.868
  • Take Profit: 2.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.868 - 2.853 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.853 - 2.83 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1486 100 520.7 14.86
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.853 = 1521.59

Donc, tu peux acheter 533.33 avec un stoploss a 2.868

Avec un position size USD de 1521.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1521.59
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.28040658955485

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.868
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8155
            [stop_loss] => 2.868
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.808
            [stop_loss] => 2.868
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8005
            [stop_loss] => 2.868
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.868
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7855
            [stop_loss] => 2.868
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.778
            [stop_loss] => 2.868
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3314 TON 2025-04-13 20:20:59 0.999874115 40
3327 AI16Z 2025-04-13 20:22:13 0.881771743 -100
3311 LINK 2025-04-13 20:20:20 0.875540137 -100
3324 PNUT 2025-04-13 20:22:01 0.872486949 -100
3315 ORDI 2025-04-13 20:21:01 0.861638248 -100
3343 PNUT 2025-04-13 20:32:03 0.848307669 -100
3322 ZRO 2025-04-13 20:21:28 0.830836177 -100
3317 ONDO 2025-04-13 20:21:15 0.828310072 -100
3323 POL 2025-04-13 20:21:48 0.823756576 -100
3321 NOT 2025-04-13 20:21:23 0.823744178 -100