Web3Way

Trade

sell - TON

Status
loss
2025-04-13 22:30:58
4 minutes
PNL
-0.56
Entry: 2.866
Last: 2.88200000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01020747056
Details
  1. score: 1.2
  2. 1H: ema9 - 2.84749
  3. 1H: ema21 - 2.87073
  4. 1H: ema50 - 2.90653
  5. 1H: price_ema9_diff - 0.00651531
  6. 1H: ema9_ema21_diff - -0.00809359
  7. 1H: ema21_ema50_diff - -0.0123196
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471361
  11. 1H: kc_percentage - 0.482557
  12. 1H: kc_width_percentage - 0.0553668
    13. ¸
  13. 15m: ema9 - 2.84357
  14. 15m: ema21 - 2.84285
  15. 15m: ema50 - 2.85694
  16. 15m: price_ema9_diff - 0.00795993
  17. 15m: ema9_ema21_diff - 0.000252259
  18. 15m: ema21_ema50_diff - -0.00493181
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570481
  22. 15m: kc_percentage - 0.795556
  23. 15m: kc_width_percentage - 0.0279978
    24. ¸
  24. 5m: ema9 - 2.84511
  25. 5m: ema21 - 2.83772
  26. 5m: ema50 - 2.83795
  27. 5m: price_ema9_diff - 0.00742969
  28. 5m: ema9_ema21_diff - 0.00260536
  29. 5m: ema21_ema50_diff - -8.23383E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.679076
  33. 5m: kc_percentage - 1.19532
  34. 5m: kc_width_percentage - 0.0141342
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 22:30:58 2025-04-13 22:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.866 2.882 2.843 1.4 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 2.866
  • Stop Loss: 2.882
  • Take Profit: 2.843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.882 - 2.866 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.866 - 2.843 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1498 100 522.5 14.98
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.866 = 1433

Donc, tu peux acheter 500 avec un stoploss a 2.882

Avec un position size USD de 1433$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1433
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.56 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.56 -1.0048848569435

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8836
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8852
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8868
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.89
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3375 TON 2025-04-13 22:30:58 0.999833703 -100
2049 SOL 2025-04-08 16:50:21 0.889485478 100
3376 ENA 2025-04-13 22:31:18 0.838440299 -100
3379 ZRO 2025-04-13 22:31:30 0.832908332 -100
1858 BNB 2025-04-07 06:20:29 0.8326087 40
3380 POL 2025-04-13 22:31:48 0.832603931 -70
2053 PI 2025-04-08 17:22:20 0.827969134 100
1876 ONDO 2025-04-07 06:21:32 0.821427584 40
3378 NOT 2025-04-13 22:31:22 0.818167329 -100
2051 PI 2025-04-08 17:02:22 0.807499051 -70