Web3Way

Trade

sell - TON

Status
win
2025-04-30 13:47:05
42 minutes
PNL
0.66
Entry: 3.19
Last: 3.16900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4873
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009266351537
Details
  1. score: 1.13
  2. 1H: ema9 - 3.18715
  3. 1H: ema21 - 3.20466
  4. 1H: ema50 - 3.22678
  5. 1H: price_ema9_diff - 0.000825705
  6. 1H: ema9_ema21_diff - -0.0054636
  7. 1H: ema21_ema50_diff - -0.00685713
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458748
  11. 1H: kc_percentage - 0.408257
  12. 1H: kc_width_percentage - 0.0469145
    13. ¸
  13. 15m: ema9 - 3.17297
  14. 15m: ema21 - 3.17874
  15. 15m: ema50 - 3.19539
  16. 15m: price_ema9_diff - 0.00529192
  17. 15m: ema9_ema21_diff - -0.00181336
  18. 15m: ema21_ema50_diff - -0.00521279
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.521356
  22. 15m: kc_percentage - 0.66096
  23. 15m: kc_width_percentage - 0.0230414
    24. ¸
  24. 5m: ema9 - 3.17434
  25. 5m: ema21 - 3.16778
  26. 5m: ema50 - 3.17309
  27. 5m: price_ema9_diff - 0.00487882
  28. 5m: ema9_ema21_diff - 0.00206926
  29. 5m: ema21_ema50_diff - -0.00167136
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646337
  33. 5m: kc_percentage - 1.13247
  34. 5m: kc_width_percentage - 0.0108234
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:47:05 2025-04-30 14:30:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.19 3.204 3.169 1.5 3.163
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 3.19
  • Stop Loss: 3.204
  • Take Profit: 3.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.204 - 3.19 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.19 - 3.169 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1836 100 575.6 18.36
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 3.19 = 1822.86

Donc, tu peux acheter 571.43 avec un stoploss a 3.204

Avec un position size USD de 1822.86$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1822.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.0094043887147395

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.162
            [stop_loss] => 3.204
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.155
            [stop_loss] => 3.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.148
            [stop_loss] => 3.204
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.141
            [stop_loss] => 3.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.134
            [stop_loss] => 3.204
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.127
            [stop_loss] => 3.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.12
            [stop_loss] => 3.204
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6193 TON 2025-04-30 13:47:05 1.00002515 30
6202 TON 2025-04-30 13:52:08 0.976690352 40
6189 SOL 2025-04-30 13:45:33 0.94022727 -100
6181 SOL 2025-04-30 13:37:33 0.936305285 -100
6187 EOS 2025-04-30 13:44:52 0.935601056 -100
3345 ZEREBRO 2025-04-13 20:32:21 0.925186336 -100
6198 SOL 2025-04-30 13:50:32 0.920612574 -100
3329 ZEREBRO 2025-04-13 20:22:17 0.919765 -100
4691 MAGIC 2025-04-23 16:31:10 0.917605758 -70
6185 ETH 2025-04-30 13:44:21 0.911780119 -100